The Analysis of CCLA Investment Management's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available