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CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$6.13B
Cap. Flow
+$635M
Cap. Flow %
10.16%
Top 10 Hldgs %
34.5%
Holding
57
New
4
Increased
39
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$124M
2
MELI icon
Mercado Libre
MELI
+$93.5M
3
DHR icon
Danaher
DHR
+$42.3M
4
TSM icon
TSMC
TSM
+$34.8M
5
AVGO icon
Broadcom
AVGO
+$32.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
ZTS icon
Zoetis
ZTS
+$9.22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.84M
4
ROP icon
Roper Technologies
ROP
+$7.42M
5
AMT icon
American Tower
AMT
+$624K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 26.09%
3 Healthcare 13.41%
4 Consumer Discretionary 13.32%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$370M 5.91%
713,663
+49,451
+7% +$25.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$346M 5.53%
1,420,484
+130,894
+10% +$27.5M
AMZN icon
3
Amazon
AMZN
$2.45T
$269M 4.3%
1,225,149
+119,181
+11% +$27M
AVGO icon
4
Broadcom
AVGO
$1.79T
$208M 3.33%
630,678
+105,301
+20% +$32.3M
V icon
5
Visa
V
$702B
$181M 2.89%
529,623
+9,438
+2% +$3.27M
SPGI icon
6
S&P Global
SPGI
$124B
$165M 2.64%
338,987
+7,149
+2% +$3.83M
SNPS icon
7
Synopsys
SNPS
$72.7B
$159M 2.55%
322,430
+14,463
+5% +$8.18M
ICE icon
8
Intercontinental Exchange
ICE
$87B
$153M 2.45%
910,159
+18,556
+2% +$3.32M
KO icon
9
Coca-Cola
KO
$388B
$153M 2.45%
2,309,200
+51,992
+2% +$3.58M
CME icon
10
CME Group
CME
$94.7B
$153M 2.45%
566,203
+6,951
+1% +$1.89M
HDB icon
11
HDFC Bank
HDB
$122B
$149M 2.38%
4,352,450
+90,388
+2% +$3.33M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.9B
$147M 2.36%
475,182
+53,052
+13% +$16M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$147M 2.34%
4,455,894
+565,971
+15% +$17.8M
TMO icon
14
Thermo Fisher Scientific
TMO
$215B
$146M 2.33%
301,038
-16,843
-5% -$7.84M
DHR icon
15
Danaher
DHR
$142B
$144M 2.3%
725,976
+212,337
+41% +$42.3M
ROP icon
16
Roper Technologies
ROP
$40B
$142M 2.28%
285,630
-13,907
-5% -$7.42M
MA icon
17
Mastercard
MA
$497B
$142M 2.27%
249,936
+4,860
+2% +$2.79M
SYK icon
18
Stryker
SYK
$134B
$142M 2.27%
384,158
+35,346
+10% +$13.7M
TRU icon
19
TransUnion
TRU
$16.1B
$141M 2.26%
1,688,354
+33,991
+2% +$3.09M
INTU icon
20
Intuit
INTU
$90B
$140M 2.23%
204,558
+5,540
+3% +$3.99M
PTC icon
21
PTC
PTC
$14.9B
$139M 2.23%
686,881
+137,603
+25% +$28.1M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.2B
$139M 2.22%
1,289,513
+25,597
+2% +$2.57M
NXPI icon
23
NXP Semiconductors
NXPI
$61.5B
$139M 2.22%
608,638
+63,058
+12% +$14.2M
MRSH
24
Marsh
MRSH
$94B
$132M 2.12%
656,634
+15,125
+2% +$3.11M
A icon
25
Agilent Technologies
A
$39.6B
$132M 2.11%
1,027,970
+97,312
+10% +$11.8M
1
2 3

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CCLA Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, CCLA Investment Management held 57 positions worth $6.25B, up 4,909% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CCLA Investment Management deployed $635M of net new capital in Q3 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Booking.com: 554,150 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • CCLA Investment Management's largest Q3 2025 buy was Booking.com: 554,150 shares worth $120M.
  • CCLA Investment Management added most to Danaher in Q3 2025, an estimated $42.3M increase.
  • CCLA Investment Management's biggest Q3 2025 reduction was McDonald's, cutting an estimated $17.2M.
  • CCLA Investment Management fully exited Ansys in Q3 2025, selling an estimated $151K.
  • CCLA Investment Management's ten largest holdings make up 34% of its $6.25B portfolio in Q3 2025.
  • CCLA Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • CCLA Investment Management's portfolio value rose 4,909% quarter-over-quarter to $6.25B.

Based on CCLA Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.