Fund Holdings — CCLA Investment Management

Total Portfolio Value:
$6.23M
Total Bought:
$351.6K
Total Sold:
$590.2K
Net Transaction:
-$238.6K
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Alphabet Inc.CL C(GOOG)1,420,4841,376,508-43,976$345.9K$431.9K6.93%+$86.1K
Microsoft Corporation(MSFT)713,663705,021-8,642$369.6K$340.9K5.47%-$28.7K
Amazon.com, Inc.(AMZN)1,225,1491,234,639+9,490$269.0K$285.0K4.57%+$16.0K
Broadcom Inc.(AVGO)630,678635,312+4,634$207.9K$219.8K3.53%+$11.9K
Visa Inc.CL A(V)529,623522,261-7,362$180.7K$182.3K2.93%+$1.7K
S&P Global Inc.(SPGI)338,987334,290-4,697$164.9K$174.7K2.80%+$9.8K
Brookfield Infrastructure NPV
LP INT UNIT
4,455,8944,710,064+254,170$146.6K$163.6K2.62%+$17.1K
The Coca-Cola Company(KO)2,309,2002,275,618-33,582$153.1K$159.1K2.55%+$6.0K
HDFC Bank LimitedADS(HDB)4,352,4504,286,185-66,265$149.0K$156.6K2.51%+$7.6K
Thermo Fisher Scientific Inc.(TMO)301,038267,601-33,437$145.9K$155.1K2.49%+$9.2K
Intuit Inc.(INTU)204,558222,696+18,138$139.6K$147.5K2.37%+$7.9K
CME Group Inc.(CME)566,203526,168-40,035$152.9K$143.7K2.30%-$9.2K
Danaher Corporation(DHR)725,976622,571-103,405$143.8K$142.6K2.29%-$1.3K
Agilent Technologies, Inc.(A)1,027,9701,047,488+19,518$131.9K$142.5K2.29%+$10.6K
Stryker Corporation(SYK)384,158401,936+17,778$142.0K$141.2K2.27%-$729
Mastercard IncorporatedCL A(MA)249,936246,042-3,894$142.1K$140.5K2.25%-$1.6K
Intercontinental Exchange, Inc.(ICE)910,159834,672-75,487$153.3K$135.2K2.17%-$18.1K
TransUnion(TRU)1,688,3541,548,239-140,115$141.5K$132.7K2.13%-$8.7K
Synopsys, Inc.(SNPS)322,430278,486-43,944$159.1K$130.8K2.10%-$28.3K
NXP Semiconductors N V
COM
608,638600,380-8,258$138.6K$130.2K2.09%-$8.4K
Tradeweb Markets Inc.CL A(TW)1,148,6171,182,118+33,501$127.4K$127.1K2.04%-$269
Roper Technologies, Inc.(ROP)285,630281,360-4,270$142.3K$125.2K2.01%-$17.1K
Bank of America Corp02,254,107+2,254,107$0$124.0K1.99%+$124.0K
Arthur J. Gallagher & Co.(AJG)475,182470,291-4,891$147.3K$121.7K1.95%-$25.6K
Marsh & McLennan Companies, Inc.(MRSH)656,634647,823-8,811$132.3K$120.2K1.93%-$12.1K
Booking Holdings Inc.(BKNG)22,16622,334+168$119.5K$119.6K1.92%+$48
PTC Inc.(PTC)686,881674,102-12,779$139.4K$117.4K1.88%-$22.0K
The TJX Companies, Inc.(TJX)814,005729,957-84,048$117.6K$112.1K1.80%-$5.5K
Zoetis Inc.CL A(ZTS)898,601885,388-13,213$131.4K$111.4K1.79%-$20.0K
Texas Instruments Incorporated(TXN)643,732636,345-7,387$118.2K$110.4K1.77%-$7.9K
Abbott Labs940,187845,716-94,471$125.9K$105.9K1.70%-$20.0K
O'Reilly Automotive, Inc.(ORLY)1,289,5131,160,562-128,951$139.0K$105.8K1.70%-$33.2K
Trane Technologies plc(TT)281,872256,954-24,918$119.0K$100.0K1.60%-$18.9K
Fortinet, Inc.(FTNT)1,486,6581,253,998-232,660$125.0K$99.6K1.60%-$25.4K
Ingersoll Rand Inc.(IR)1,374,8841,246,800-128,084$113.6K$98.8K1.58%-$14.8K
Deere & Company(DE)208,206205,327-2,879$95.2K$95.6K1.53%+$442
McDonald's Corporation(MCD)310,435304,737-5,698$94.4K$93.1K1.49%-$1.2K
InterContinental Hotels Group PLC(IHG)0811,662+811,662$0$84.9K1.36%+$84.9K
ServiceNow, Inc.(NOW)105,081546,685+441,604$95.7K$83.7K1.34%-$11.9K
MercadoLibre, Inc.(MELI)38,94638,496-450$91.0K$77.5K1.24%-$13.5K
American Tower Corporation(AMT)419,466414,327-5,139$80.6K$72.7K1.17%-$7.9K
Brookfield Renewable Partners LP NPVPARTNERSHIP UNIT
PARTNERSHIP UNIT
2,363,8422,199,682-164,160$60.9K$59.3K0.95%-$1.7K
Ametek Inc.258,653271,560+12,907$48.6K$55.7K0.89%+$7.2K
Amphenol CorpCORP A243,876359,535+115,659$30.2K$48.6K0.78%+$18.4K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)142,430141,341-1,089$39.8K$42.9K0.69%+$3.2K
Netflix, Inc.(NFLX)0402,872+402,872$0$37.8K0.61%+$37.8K
Ares Capital Corporation(ARCC)2,724,4221,703,144-1,021,278$55.6K$34.5K0.55%-$21.1K
Blackstone Secured Lending Fund(BXSL)2,261,3171,287,641-973,676$59.0K$33.9K0.54%-$25.0K
FS KKR Capital Corp.(FSK)1,703,6351,720,929+17,294$25.4K$25.5K0.41%+$34
Medtronic plcSHS(MDT)130,140135,630+5,490$12.4K$13.0K0.21%+$639
Johnson & Johnson(JNJ)27,32028,940+1,620$5.1K$6.0K0.10%+$924
Cisco Systems, Inc.(CSCO)60,60664,742+4,136$4.1K$5.0K0.08%+$842
Automatic Data Processing In13,13613,858+722$3.9K$3.6K0.06%-$289
The Procter & Gamble Company(PG)18,92720,218+1,291$2.9K$2.9K0.05%-$10
The Home Depot, Inc.(HD)5,5725,952+380$2.3K$2.0K0.03%-$209
Alexandria Real Estate Equities829,1240-829,124$69.1K$0—-$69.1K
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