Sponsored

The Analysis of CCLA Investment Management's Holdings & P&L

Currently, CCLA Investment Management holds 55 types of securities in its portfolio with a total value $6.2M. In the most recent quarter, they have increased their positions in BAC (+2.3M shares, valued at $124.0K), IHG (+811.7K shares, valued at $84.9K), NOW (+441.6K shares, valued at $67.6K); decreased their positions in BXSL (-973.7K shares, valued at $25.6K), DHR (-103.4K shares, valued at $23.7K), ARCC (-1.0M shares, valued at $20.7K); initiated new positions in BAC (+2.3M shares, valued at $124.0K), IHG (+811.7K shares, valued at $84.9K), NFLX (+402.9K shares, valued at $37.8K).

1M P&L

+58.7M+1.13%

3M P&L

-30.2M-0.57%

HY P&L

-141.2M-2.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges586.3K

10.5%

2Software - Infrastructure571.3K

10.3%

3Software - Application477.5K

8.6%

Top Industries by Stock Count

1Software - Application5 stocks

9.6%

2Financial Data & Stock Exchanges4 stocks

7.7%

3Diagnostics & Research3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc. Alphabet Inc.1.4M shares-3.10%2025-12-312026-01-22

MSFT Microsoft Corp705.0K shares-1.21%2025-12-312026-01-22

AMZN Amazon Com Inc.1.2M shares0.77%2025-12-312026-01-22

Broadcom Inc Broadcom Inc635.3K shares0.73%2025-12-312026-01-22

V Visa Inc.522.3K shares-1.39%2025-12-312026-01-22

SPGI S&P Global Inc334.3K shares-1.39%2025-12-312026-01-22

BIP Brookfield Infrastructure NPV4.7M shares5.70%2025-12-312026-01-22

KO Coca Cola Co2.3M shares-1.45%2025-12-312026-01-22

Sponsored

HDB HDFC Bank Ltd4.3M shares-1.52%2025-12-312026-01-22

TMO Thermo Fisher Scientific Inc.267.6K shares-11.11%2025-12-312026-01-22

INTU Intuit222.7K shares8.87%2025-12-312026-01-22

CME CME Group Inc526.2K shares-7.07%2025-12-312026-01-22

DHR Danaher Corporation622.6K shares-14.24%2025-12-312026-01-22

A Agilent Technologies Inc.1.0M shares1.90%2025-12-312026-01-22

SYK Stryker Corporation401.9K shares4.63%2025-12-312026-01-22

MA Mastercard Incorporated246.0K shares-1.56%2025-12-312026-01-22

Sponsored

ICE Intercontinental Exchange IN834.7K shares-8.29%2025-12-312026-01-22

TRU TransUnion1.5M shares-8.30%2025-12-312026-01-22

SNPS Synopsys Inc278.5K shares-13.63%2025-12-312026-01-22

NXPI NXP Semiconductors N V600.4K shares-1.36%2025-12-312026-01-22

TW Tradeweb Markets Inc Com1.2M shares2.92%2025-12-312026-01-22

ROP Roper Technologies Inc281.4K shares-1.49%2025-12-312026-01-22

BAC Bank of America Corp2.3M sharesnew addition2025-12-312026-01-22

AJG Gallagher (Arthur J) Com USD1470.3K shares-1.03%2025-12-312026-01-22

Sponsored

MMC Marsh & McLennan COS Inc.647.8K shares-1.34%2025-12-312026-01-22

BKNG Booking Holdings Inc22.3K shares0.76%2025-12-312026-01-22

PTC PTC Inc674.1K shares-1.86%2025-12-312026-01-22

TJX TJX Cos Inc730.0K shares-10.33%2025-12-312026-01-22

ZTS Zoetis Inc.885.4K shares-1.47%2025-12-312026-01-22

TXN Texas Instrs Inc.636.3K shares-1.15%2025-12-312026-01-22

ABT Abbott Labs845.7K shares-10.05%2025-12-312026-01-22

ORLY O'Reilly Automative1.2M shares-10.00%2025-12-312026-01-22

Sponsored

TT Trane Technologies plc USD 1257.0K shares-8.84%2025-12-312026-01-22

FTNT Fortinet Inc1.3M shares-15.65%2025-12-312026-01-22

IR Ingersoll Rand Inc1.2M shares-9.32%2025-12-312026-01-22

DE Deere & Company Com USD1205.3K shares-1.38%2025-12-312026-01-22

MCD McDonalds Corp304.7K shares-1.84%2025-12-312026-01-22

IHG Intercontinental Hotels Group811.7K sharesnew addition2025-12-312026-01-22

NOW ServiceNow Inc.546.7K shares420.25%2025-12-312026-01-22

MELI MercadoLibre Inc38.5K shares-1.16%2025-12-312026-01-22

Sponsored

AMT American Tower Corp New414.3K shares-1.23%2025-12-312026-01-22

BEP Brookfield Renewable Partners LP NPV2.2M shares-6.94%2025-12-312026-01-22

AME Ametek Inc.271.6K shares4.99%2025-12-312026-01-22

APH Amphenol Corp359.5K shares47.43%2025-12-312026-01-22

TSM TSMC141.3K shares-0.76%2025-12-312026-01-22

NFLX Netflix Inc402.9K sharesnew addition2025-12-312026-01-22

ARCC Ares Capital Corp1.7M shares-37.49%2025-12-312026-01-22

BXSL Blackstone Secured Lending Fund Com USD0.0011.3M shares-43.06%2025-12-312026-01-22

Sponsored

FSK FS KKR Capital Corp1.7M shares1.02%2025-12-312026-01-22

Medtronic Plc Medtronic Plc135.6K shares4.22%2025-12-312026-01-22

JNJ Johnson & Johnson28.9K shares5.93%2025-12-312026-01-22

CSCO Cisco Sys Inc64.7K shares6.82%2025-12-312026-01-22

ADP Automatic Data Processing In13.9K shares5.50%2025-12-312026-01-22

PG Procter and Gamble Co20.2K shares6.82%2025-12-312026-01-22

HD Home Depot Inc6.0K shares6.82%2025-12-312026-01-22

Alphabet Inc.

-3.10%

Shares1.4M

Event2025-12-31

Filed2026-01-22

MSFT

Microsoft Corp

-1.21%

Shares705.0K

Event2025-12-31

Filed2026-01-22

AMZN

Amazon Com Inc.

0.77%

Shares1.2M

Event2025-12-31

Filed2026-01-22

Broadcom Inc

0.73%

Shares635.3K

Event2025-12-31

Filed2026-01-22

Visa Inc.

-1.39%

Shares522.3K

Event2025-12-31

Filed2026-01-22

SPGI

S&P Global Inc

-1.39%

Shares334.3K

Event2025-12-31

Filed2026-01-22

BIP

Brookfield Infrastructure NPV

5.70%

Shares4.7M

Event2025-12-31

Filed2026-01-22

Coca Cola Co

-1.45%

Shares2.3M

Event2025-12-31

Filed2026-01-22

HDB

HDFC Bank Ltd

-1.52%

Shares4.3M

Event2025-12-31

Filed2026-01-22

TMO

Thermo Fisher Scientific Inc.

-11.11%

Shares267.6K

Event2025-12-31

Filed2026-01-22

INTU

Intuit

8.87%

Shares222.7K

Event2025-12-31

Filed2026-01-22

CME

CME Group Inc

-7.07%

Shares526.2K

Event2025-12-31

Filed2026-01-22

DHR

Danaher Corporation

-14.24%

Shares622.6K

Event2025-12-31

Filed2026-01-22

Agilent Technologies Inc.

1.90%

Shares1.0M

Event2025-12-31

Filed2026-01-22

SYK

Stryker Corporation

4.63%

Shares401.9K

Event2025-12-31

Filed2026-01-22

Mastercard Incorporated

-1.56%

Shares246.0K

Event2025-12-31

Filed2026-01-22

ICE

Intercontinental Exchange IN

-8.29%

Shares834.7K

Event2025-12-31

Filed2026-01-22

TRU

TransUnion

-8.30%

Shares1.5M

Event2025-12-31

Filed2026-01-22

SNPS

Synopsys Inc

-13.63%

Shares278.5K

Event2025-12-31

Filed2026-01-22

NXPI

NXP Semiconductors N V

-1.36%

Shares600.4K

Event2025-12-31

Filed2026-01-22

Tradeweb Markets Inc Com

2.92%

Shares1.2M

Event2025-12-31

Filed2026-01-22

ROP

Roper Technologies Inc

-1.49%

Shares281.4K

Event2025-12-31

Filed2026-01-22

BAC

Bank of America Corp

New

Shares2.3M

Event2025-12-31

Filed2026-01-22

AJG

Gallagher (Arthur J) Com USD1

-1.03%

Shares470.3K

Event2025-12-31

Filed2026-01-22

MMC

Marsh & McLennan COS Inc.

-1.34%

Shares647.8K

Event2025-12-31

Filed2026-01-22

BKNG

Booking Holdings Inc

0.76%

Shares22.3K

Event2025-12-31

Filed2026-01-22

PTC

PTC Inc

-1.86%

Shares674.1K

Event2025-12-31

Filed2026-01-22

TJX

TJX Cos Inc

-10.33%

Shares730.0K

Event2025-12-31

Filed2026-01-22

ZTS

Zoetis Inc.

-1.47%

Shares885.4K

Event2025-12-31

Filed2026-01-22

TXN

Texas Instrs Inc.

-1.15%

Shares636.3K

Event2025-12-31

Filed2026-01-22

ABT

Abbott Labs

-10.05%

Shares845.7K

Event2025-12-31

Filed2026-01-22

ORLY

O'Reilly Automative

-10.00%

Shares1.2M

Event2025-12-31

Filed2026-01-22

Trane Technologies plc USD 1

-8.84%

Shares257.0K

Event2025-12-31

Filed2026-01-22

FTNT

Fortinet Inc

-15.65%

Shares1.3M

Event2025-12-31

Filed2026-01-22

Ingersoll Rand Inc

-9.32%

Shares1.2M

Event2025-12-31

Filed2026-01-22

Deere & Company Com USD1

-1.38%

Shares205.3K

Event2025-12-31

Filed2026-01-22

MCD

McDonalds Corp

-1.84%

Shares304.7K

Event2025-12-31

Filed2026-01-22

IHG

Intercontinental Hotels Group

New

Shares811.7K

Event2025-12-31

Filed2026-01-22

NOW

ServiceNow Inc.

420.25%

Shares546.7K

Event2025-12-31

Filed2026-01-22

MELI

MercadoLibre Inc

-1.16%

Shares38.5K

Event2025-12-31

Filed2026-01-22

AMT

American Tower Corp New

-1.23%

Shares414.3K

Event2025-12-31

Filed2026-01-22

BEP

Brookfield Renewable Partners LP NPV

-6.94%

Shares2.2M

Event2025-12-31

Filed2026-01-22

AME

Ametek Inc.

4.99%

Shares271.6K

Event2025-12-31

Filed2026-01-22

APH

Amphenol Corp

47.43%

Shares359.5K

Event2025-12-31

Filed2026-01-22

TSM

TSMC

-0.76%

Shares141.3K

Event2025-12-31

Filed2026-01-22

NFLX

Netflix Inc

New

Shares402.9K

Event2025-12-31

Filed2026-01-22

ARCC

Ares Capital Corp

-37.49%

Shares1.7M

Event2025-12-31

Filed2026-01-22

BXSL

Blackstone Secured Lending Fund Com USD0.001

-43.06%

Shares1.3M

Event2025-12-31

Filed2026-01-22

FSK

FS KKR Capital Corp

1.02%

Shares1.7M

Event2025-12-31

Filed2026-01-22

Medtronic Plc

4.22%

Shares135.6K

Event2025-12-31

Filed2026-01-22

JNJ

Johnson & Johnson

5.93%

Shares28.9K

Event2025-12-31

Filed2026-01-22

CSCO

Cisco Sys Inc

6.82%

Shares64.7K

Event2025-12-31

Filed2026-01-22

ADP

Automatic Data Processing In

5.50%

Shares13.9K

Event2025-12-31

Filed2026-01-22

Procter and Gamble Co

6.82%

Shares20.2K

Event2025-12-31

Filed2026-01-22

Home Depot Inc

6.82%

Shares6.0K

Event2025-12-31

Filed2026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available