Latest CCLA Investment Management Ltd Stock Portfolio
CCLA Investment Management Ltd Performance:
2025 Q2: -85.31%YTD: -85.42%2024: -4.06%
Performance for 2025 Q2 is -85.31%, and YTD is -85.42%, and 2024 is -4.06%.
About CCLA Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CCLA Investment Management reported an equity portfolio of $124.8 Millions as of 30 Jun, 2025.
The top stock holdings of CCLA Investment Management are ABT, MSFT, AMZN. The fund has invested 95.2% of it's portfolio in ABBOTT LABS and 0.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ICON PLC, AVANTOR INC COM (AVTR) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in BROOKFIELD INFRASTRUCTURE NPV, TRANE TECHNOLOGIES PLC USD 1 (TT) and UNION PAC CORP (UNP). CCLA Investment Management opened new stock positions in PTC INC (PTC) and FS KKR CAPITAL CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMATIVE (ORLY), TRANSUNION (TRU) and AGILENT TECHNOLOGIES INC. (A).
The top stock holdings of CCLA Investment Management are ABT, MSFT, AMZN. The fund has invested 95.2% of it's portfolio in ABBOTT LABS and 0.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ICON PLC, AVANTOR INC COM (AVTR) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in BROOKFIELD INFRASTRUCTURE NPV, TRANE TECHNOLOGIES PLC USD 1 (TT) and UNION PAC CORP (UNP). CCLA Investment Management opened new stock positions in PTC INC (PTC) and FS KKR CAPITAL CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMATIVE (ORLY), TRANSUNION (TRU) and AGILENT TECHNOLOGIES INC. (A).
CCLA Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CCLA Investment Management made a return of -85.31% in the last quarter. In trailing 12 months, it's portfolio return was -85.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ptc inc | 94,629 |
| fs kkr capital corp | 33,463 |
New stocks bought by CCLA Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| o'reilly automative | 1,403 |
| transunion | 39.05 |
| agilent technologies inc. | 31.7 |
| broadcom inc | 23.82 |
| danaher corporation | 23.61 |
| alphabet inc. | 22.3 |
| home depot inc | 21.5 |
| ingersoll rand inc | 19.25 |
Additions to existing portfolio by CCLA Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield infrastructure npv | -32.88 |
| blackstone secured lending fund com usd0.001 | -29.67 |
| trane technologies plc usd 1 | -15.08 |
| brookfield renewable partners lp npv | -11.18 |
| union pac corp | -6.27 |
| cisco sys inc | -4.42 |
| intuit | -3.69 |
| ares capital corp | -2.67 |
CCLA Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc com | -94,820,000 |
| icon plc | -115,398,000 |
| idex corp | -69,716,000 |
| taiwan semiconductor mfg ltd | -17,059,000 |
CCLA Investment Management Ltd got rid off the above stocks
Sector Distribution
CCLA Investment Management has about 95.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 95.7 |
| Technology | 1.4 |
Market Cap. Distribution
CCLA Investment Management has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 98.2 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 99.2% of the stocks held by CCLA Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.2 |
CCLA Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CCLA Investment Management Ltd
CCLA Investment Management has 53 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for CCLA Investment Management last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 95.20 | 873,912 | 118,808,000 | added | 6.93 | ||
Historical Trend of ABBOTT LABS Position Held By CCLA Investment Management LtdWhat % of Portfolio is ABT?:Number of ABT shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 0.26 | 664,212 | 330,199 | added | 6.66 | ||
| AMZN | amazon com inc. | 0.19 | 1,105,970 | 242,605 | added | 1.99 | ||
| GOOG | alphabet inc. | 0.18 | 1,289,590 | 228,682 | added | 22.3 | ||
| V | visa inc. | 0.15 | 520,185 | 184,525 | added | 6.64 | ||
| SPGI | s&p global inc | 0.14 | 331,838 | 174,871 | added | 6.51 | ||
| ROP | roper technologies inc | 0.14 | 299,537 | 169,711 | added | 3.16 | ||
| ICE | intercontinental exchange in | 0.13 | 891,603 | 163,528 | added | 6.51 | ||
| HDB | hdfc bank ltd | 0.13 | 2,131,030 | 163,343 | added | 6.52 | ||
| TW | tradeweb markets inc com | 0.13 | 1,112,100 | 162,810 | added | 6.59 | ||
| KO | coca cola co | 0.13 | 2,257,210 | 159,629 | added | 2.9 | ||
| SNPS | synopsys inc | 0.13 | 307,967 | 157,870 | added | 6.56 | ||
| INTU | intuit | 0.13 | 199,018 | 156,716 | reduced | -3.69 | ||
| ANSS | ansys | 0.12 | 431,641 | 151,471 | added | 2.86 | ||
| AVGO | broadcom inc | 0.12 | 525,377 | 144,830 | added | 23.82 | ||
| TRU | transunion | 0.12 | 1,654,360 | 145,517 | added | 39.05 | ||
| ZTS | zoetis inc. | 0.12 | 959,604 | 149,583 | added | 14.89 | ||
| FTNT | fortinet inc | 0.12 | 1,455,940 | 153,877 | added | 6.63 | ||
| CME | cme group inc | 0.12 | 559,252 | 154,062 | added | 0.16 | ||
| MMC | marsh & mclennan cos inc. | 0.11 | 641,509 | 140,285 | added | 6.67 | ||
