Fund HoldingsCCLA Investment Management

Total Portfolio Value
$6.23B
Total Bought
$351.6K
Total Sold
$590.2K
Net Transaction
-$238.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Bank of America Corp02,254,107+2,254,10701240.00%+124
Alphabet Inc.(GOOG)1,420,4841,376,508-43,9763464320.01%+86
Intercontinental Hotels Group(IHG)0811,662+811,6620850.00%+85
Netflix Inc(NFLX)0402,872+402,8720380.00%+38
Amphenol Corp243,876359,535+115,65930490.00%+18
Brookfield Infrastructure NPV
LP INT UNIT
4,455,8944,710,064+254,1701471640.00%+17
Amazon Com Inc.(AMZN)1,225,1491,234,639+9,4902692850.00%+16
Broadcom Inc(AVGO)630,678635,312+4,6342082200.00%+12
Agilent Technologies Inc.(A)1,027,9701,047,488+19,5181321430.00%+11
S&P Global Inc(SPGI)338,987334,290-4,6971651750.00%+10
Thermo Fisher Scientific Inc.(TMO)301,038267,601-33,4371461550.00%+9
Intuit(INTU)204,558222,696+18,1381401480.00%+8
HDFC Bank Ltd(HDB)4,352,4504,286,185-66,2651491570.00%+8
Ametek Inc.258,653271,560+12,90749560.00%+7
Coca Cola Co(KO)2,309,2002,275,618-33,5821531590.00%+6
TSMC(TSM)142,430141,341-1,08940430.00%+3
Visa Inc.(V)529,623522,261-7,3621811820.00%+2
Johnson & Johnson(JNJ)27,32028,940+1,620560.00%+1
Cisco Sys Inc(CSCO)60,60664,742+4,136450.00%+1
Medtronic Plc(MDT)130,140135,630+5,49012130.00%+1
Deere & Company Com USD1(DE)208,206205,327-2,87995960.00%0
Booking Holdings Inc(BKNG)22,16622,334+1681201200.00%0
FS KKR Capital Corp(FSK)1,703,6351,720,929+17,29425250.00%0
Procter and Gamble Co(PG)18,92720,218+1,291330.00%-0
Home Depot Inc(HD)5,5725,952+380220.00%-0
Tradeweb Markets Inc Com(TW)1,148,6171,182,118+33,5011271270.00%-0
Automatic Data Processing In13,13613,858+722440.00%-0
Stryker Corporation(SYK)384,158401,936+17,7781421410.00%-1
McDonalds Corp(MCD)310,435304,737-5,69894930.00%-1
Danaher Corporation(DHR)725,976622,571-103,4051441430.00%-1
Mastercard Incorporated(MA)249,936246,042-3,8941421400.00%-2
Brookfield Renewable Partners LP NPV
PARTNERSHIP UNIT
2,363,8422,199,682-164,16061590.00%-2
TJX Cos Inc(TJX)814,005729,957-84,0481181120.00%-6
Texas Instrs Inc.(TXN)643,732636,345-7,3871181100.00%-8
American Tower Corp New(AMT)419,466414,327-5,13981730.00%-8
NXP Semiconductors N V
COM
608,638600,380-8,2581391300.00%-8
TransUnion(TRU)1,688,3541,548,239-140,1151411330.00%-9
CME Group Inc(CME)566,203526,168-40,0351531440.00%-9
ServiceNow Inc.(NOW)105,081546,685+441,60496840.00%-12
Marsh & McLennan COS Inc.(MRSH)656,634647,823-8,8111321200.00%-12
MercadoLibre Inc(MELI)38,94638,496-45091780.00%-13
Ingersoll Rand Inc(IR)1,374,8841,246,800-128,084114990.00%-15
Roper Technologies Inc(ROP)285,630281,360-4,2701421250.00%-17
Intercontinental Exchange IN(ICE)910,159834,672-75,4871531350.00%-18
Trane Technologies plc USD 1(TT)281,872256,954-24,9181191000.00%-19
Abbott Labs940,187845,716-94,4711261060.00%-20
Zoetis Inc.(ZTS)898,601885,388-13,2131311110.00%-20
Ares Capital Corp(ARCC)2,724,4221,703,144-1,021,27856340.00%-21
PTC Inc(PTC)686,881674,102-12,7791391170.00%-22
Blackstone Secured Lending Fund Com USD0.001(BXSL)2,261,3171,287,641-973,67659340.00%-25
Fortinet Inc(FTNT)1,486,6581,253,998-232,6601251000.00%-25
Gallagher (Arthur J) Com USD1(AJG)475,182470,291-4,8911471220.00%-26
Synopsys Inc(SNPS)322,430278,486-43,9441591310.00%-28
Microsoft Corp(MSFT)713,663705,021-8,6423703410.01%-29
O'Reilly Automative(ORLY)1,289,5131,160,562-128,9511391060.00%-33
Alexandria Real Estate Equities829,1240-829,124690-69
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