Fund Holdings — CCLA Investment Management

Total Portfolio Value
$6.25M
Total Bought
$119.64M
Total Sold
$531.2K
Net Transaction
+$119.11M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Booking Holdings Inc(BKNG)022,166+22,16601201.91%+120
Alphabet Inc.(GOOG)1,289,5901,420,484+130,8942293465.53%+117
MercadoLibre Inc(MELI)038,946+38,9460911.46%+91
Broadcom Inc(AVGO)525,377630,678+105,3011452083.33%+63
PTC Inc(PTC)549,278686,881+137,603951392.23%+45
Danaher Corporation(DHR)513,639725,976+212,3371011442.30%+42
TSMC(TSM)0142,430+142,4300400.64%+40
Microsoft Corp(MSFT)664,212713,663+49,4513303705.91%+39
Amphenol Corp0243,876+243,8760300.48%+30
Amazon Com Inc.(AMZN)1,105,9681,225,149+119,1812432694.30%+26
O'Reilly Automative(ORLY)1,263,9161,289,513+25,5971141392.22%+25
Agilent Technologies Inc.(A)930,6581,027,970+97,3121101322.11%+22
NXP Semiconductors N V
COM
545,580608,638+63,0581191392.22%+19
TJX Cos Inc(TJX)797,600814,005+16,405981181.88%+19
Ingersoll Rand Inc(IR)1,151,0121,374,884+223,872961141.82%+18
Thermo Fisher Scientific Inc.(TMO)317,881301,038-16,8431291462.33%+17
Brookfield Infrastructure NPV
LP INT UNIT
3,889,9234,455,894+565,9711301472.34%+16
Gallagher (Arthur J) Com USD1(AJG)422,130475,182+53,0521351472.36%+12
Trane Technologies plc USD 1(TT)248,335281,872+33,5371091191.90%+10
ServiceNow Inc.(NOW)83,309105,081+21,77286961.53%+10
Alexandria Real Estate Equities833,308829,124-4,18461691.10%+9
Texas Instrs Inc.(TXN)537,013643,732+106,7191111181.89%+7
Ametek Inc.237,020258,653+21,63343490.78%+6
Mastercard Incorporated(MA)245,076249,936+4,8601381422.27%+4
Stryker Corporation(SYK)348,812384,158+35,3461381422.27%+4
Medtronic Plc(MDT)125,544130,140+4,59611120.20%+1
Synopsys Inc(SNPS)307,967322,430+14,4631581592.54%+1
Johnson & Johnson(JNJ)26,14627,320+1,174450.08%+1
Brookfield Renewable Partners LP NPV
PARTNERSHIP UNIT
2,363,8422,363,842060610.97%+1
Home Depot Inc(HD)5,5725,5720220.04%0
Cisco Sys Inc(CSCO)57,87560,606+2,731440.07%0
Procter and Gamble Co(PG)18,92718,9270330.05%-0
Automatic Data Processing In13,11413,136+22440.06%-0
CME Group Inc(CME)559,252566,203+6,9511541532.45%-1
Visa Inc.(V)520,185529,623+9,4381851812.89%-4
TransUnion(TRU)1,654,3631,688,354+33,9911461412.26%-4
Ares Capital Corp(ARCC)2,724,4222,724,422060560.89%-4
Coca Cola Co(KO)2,257,2082,309,200+51,9921601532.45%-6
Marsh & McLennan COS Inc.(MRSH)641,509656,634+15,1251401322.12%-8
FS KKR Capital Corp(FSK)1,613,4681,703,635+90,16733250.41%-8
Deere & Company Com USD1(DE)203,616208,206+4,590103951.52%-8
S&P Global Inc(SPGI)331,838338,987+7,1491751652.64%-10
Intercontinental Exchange IN(ICE)891,603910,159+18,5561641532.45%-10
Blackstone Secured Lending Fund Com USD0.001(BXSL)2,260,8332,261,317+48469590.94%-10
American Tower Corp New(AMT)422,462419,466-2,99693811.29%-13
McDonalds Corp(MCD)366,824310,435-56,389107941.51%-13
HDFC Bank Ltd(HDB)2,131,0314,352,450+2,221,4191631492.38%-14
Intuit(INTU)199,018204,558+5,5401571402.23%-17
Zoetis Inc.(ZTS)959,604898,601-61,0031501312.10%-18
Roper Technologies Inc(ROP)299,537285,630-13,9071701422.28%-27
Fortinet Inc(FTNT)1,455,9351,486,658+30,7231541252.00%-29
Tradeweb Markets Inc Com(TW)1,112,0951,148,617+36,5221631272.04%-35
Accenture PLC Ireland
SHS CLASS A
270,1940-270,194810—-81
Union Pac Corp(UNP)358,3720-358,372820—-82
Nice Ltd(NICE)710,8650-710,8651200—-120
Ansys431,6410-431,6411510—-151
Abbott Labs873,912940,187+66,275118,8081262.01%-118,682
Page 1 of 1
CCLA Investment Management — 13F Holdings — Q3 2025 | TickerTrail