The Analysis of CCLA Investment Management's Holdings
Currently, CCLA Investment Management holds 53 types of securities in its portfolio with a total value $6.3M. In the most recent quarter, they have increased their positions in BKNG (+22.2K shares, valued at $119.5K), MELI (+38.9K shares, valued at $91.0K), HDB (+2.2M shares, valued at $76.0K); decreased their positions in MCD (-56.4K shares, valued at $17.1K), ZTS (-61.0K shares, valued at $8.9K), TMO (-16.8K shares, valued at $8.2K); initiated new positions in BKNG (+22.2K shares, valued at $119.5K), MELI (+38.9K shares, valued at $91.0K), TSM (+142.4K shares, valued at $39.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp713.7K shares7.45%2025-09-302025-10-14
GOOG Alphabet Inc.1.4M shares10.15%2025-09-302025-10-14 AMZN Amazon Com Inc.1.2M shares10.78%2025-09-302025-10-14 AVGO Broadcom Inc630.7K shares20.04%2025-09-302025-10-14 V Visa Inc.529.6K shares1.81%2025-09-302025-10-14 SPGI S&P Global Inc339.0K shares2.15%2025-09-302025-10-14 SNPS Synopsys Inc322.4K shares4.70%2025-09-302025-10-14 ICE Intercontinental Exchange IN910.2K shares2.08%2025-09-302025-10-14 KO Coca Cola Co2.3M shares2.30%2025-09-302025-10-14 CME CME Group Inc566.2K shares1.24%2025-09-302025-10-14 HDB HDFC Bank Ltd4.4M shares104.24%2025-09-302025-10-14 AJG Gallagher (Arthur J) Com USD1475.2K shares12.57%2025-09-302025-10-14 BIP Brookfield Infrastructure NPV4.5M shares14.55%2025-09-302025-10-14 TMO Thermo Fisher Scientific Inc.301.0K shares-5.30%2025-09-302025-10-14 DHR Danaher Corporation726.0K shares41.34%2025-09-302025-10-14 ROP Roper Technologies Inc285.6K shares-4.64%2025-09-302025-10-14 MA Mastercard Incorporated249.9K shares1.98%2025-09-302025-10-14 SYK Stryker Corporation384.2K shares10.13%2025-09-302025-10-14 TRU TransUnion1.7M shares2.05%2025-09-302025-10-14 INTU Intuit204.6K shares2.78%2025-09-302025-10-14 PTC PTC Inc686.9K shares25.05%2025-09-302025-10-14 ORLY O'Reilly Automative1.3M shares2.03%2025-09-302025-10-14 NXPI NXP Semiconductors N V608.6K shares11.56%2025-09-302025-10-14 MMC Marsh & McLennan COS Inc.656.6K shares2.36%2025-09-302025-10-14 A Agilent Technologies Inc.1.0M shares10.46%2025-09-302025-10-14 ZTS Zoetis Inc.898.6K shares-6.36%2025-09-302025-10-14 TW Tradeweb Markets Inc Com1.1M shares3.28%2025-09-302025-10-14 ABT Abbott Labs940.2K shares7.58%2025-09-302025-10-14 FTNT Fortinet Inc1.5M shares2.11%2025-09-302025-10-14 BKNG Booking Holdings Inc22.2K sharesnew addition2025-09-302025-10-14 TT Trane Technologies plc USD 1281.9K shares13.50%2025-09-302025-10-14 TXN Texas Instrs Inc.643.7K shares19.87%2025-09-302025-10-14 TJX TJX Cos Inc814.0K shares2.06%2025-09-302025-10-14 IR Ingersoll Rand Inc1.4M shares19.45%2025-09-302025-10-14 NOW ServiceNow Inc.105.1K shares26.13%2025-09-302025-10-14 DE Deere & Company Com USD1208.2K shares2.25%2025-09-302025-10-14 MCD McDonalds Corp310.4K shares-15.37%2025-09-302025-10-14 MELI MercadoLibre Inc38.9K sharesnew addition2025-09-302025-10-14 AMT American Tower Corp New419.5K shares-0.71%2025-09-302025-10-14 ARE Alexandria Real Estate Equities829.1K shares-0.50%2025-09-302025-10-14 BEP Brookfield Renewable Partners LP NPV2.4M shares0.00%2025-09-302025-10-14 BXSL Blackstone Secured Lending Fund Com USD0.0012.3M shares0.02%2025-09-302025-10-14 ARCC Ares Capital Corp2.7M shares0.00%2025-09-302025-10-14 AME Ametek Inc.258.7K shares9.13%2025-09-302025-10-14 TSM TSMC142.4K sharesnew addition2025-09-302025-10-14 APH Amphenol Corp243.9K sharesnew addition2025-09-302025-10-14 FSK FS KKR Capital Corp1.7M shares5.59%2025-09-302025-10-14 MDT Medtronic Plc130.1K shares3.66%2025-09-302025-10-14 JNJ Johnson & Johnson27.3K shares4.49%2025-09-302025-10-14 CSCO Cisco Sys Inc60.6K shares4.72%2025-09-302025-10-14 ADP Automatic Data Processing In13.1K shares0.17%2025-09-302025-10-14 PG Procter and Gamble Co18.9K shares0.00%2025-09-302025-10-14 HD Home Depot Inc5.6K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available