Latest CCLA Investment Management Ltd Stock Portfolio
CCLA Investment Management Ltd Performance:
2025 Q3: 670.02%YTD: 12.43%2024: -3.57%
Performance for 2025 Q3 is 670.02%, and YTD is 12.43%, and 2024 is -3.57%.
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 $6.3 Billions as of 30 Sep, 2025.
The top stock holdings of CCLA Investment Management are MSFT, GOOG, AMZN. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in ALPHABET INC. .
The fund managers got completely rid off ANSYS (ANSS), NICE LTD and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ZOETIS INC. (ZTS) and THERMO FISHER SCIENTIFIC INC. (TMO). CCLA Investment Management opened new stock positions in BOOKING HOLDINGS INC (BKNG), MERCADOLIBRE INC (MELI) and TSMC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), DANAHER CORPORATION (DHR) and SERVICENOW INC. (NOW).
The top stock holdings of CCLA Investment Management are MSFT, GOOG, AMZN. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in ALPHABET INC. .
The fund managers got completely rid off ANSYS (ANSS), NICE LTD and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ZOETIS INC. (ZTS) and THERMO FISHER SCIENTIFIC INC. (TMO). CCLA Investment Management opened new stock positions in BOOKING HOLDINGS INC (BKNG), MERCADOLIBRE INC (MELI) and TSMC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), DANAHER CORPORATION (DHR) and SERVICENOW INC. (NOW).
CCLA Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CCLA Investment Management made a return of 670.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 119,522,000 |
| mercadolibre inc | 91,014,000 |
| tsmc | 39,769,000 |
| amphenol corp | 30,179,000 |
New stocks bought by CCLA Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 104 |
| danaher corporation | 41.34 |
| servicenow inc. | 26.13 |
| ptc inc | 25.05 |
| broadcom inc | 20.04 |
| texas instrs inc. | 19.87 |
| ingersoll rand inc | 19.45 |
| brookfield infrastructure npv | 14.55 |
Additions to existing portfolio by CCLA Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -15.37 |
| zoetis inc. | -6.36 |
| thermo fisher scientific inc. | -5.3 |
| roper technologies inc | -4.64 |
| american tower corp new | -0.71 |
| alexandria real estate equities | -0.5 |
CCLA Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nice ltd | -120,029 |
| ansys | -151,471 |
| union pac corp | -82,425 |
| accenture plc ireland | -80,690 |
CCLA Investment Management Ltd got rid off the above stocks
Sector Distribution
CCLA Investment Management has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Financial Services | 19.6 |
| Healthcare | 13.4 |
| Consumer Cyclical | 13.3 |
| Industrials | 8.3 |
| Others | 8.2 |
| Communication Services | 5.5 |
| Consumer Defensive | 2.5 |
| Real Estate | 2.4 |
Market Cap. Distribution
CCLA Investment Management has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.2 |
| MEGA-CAP | 29.2 |
| UNALLOCATED | 8.2 |
Stocks belong to which Index?
About 85.7% of the stocks held by CCLA Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 14.3 |
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 34.5% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CCLA Investment Management last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 2.11 | 1,027,970 | 131,909,000 | added | 10.46 | ||
| ABT | abbott labs | 2.01 | 940,187 | 125,928,000 | added | 7.58 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.06 | 13,136 | 3,853,000 | added | 0.17 | ||
| AJG | gallagher (arthur j) com usd1 | 2.36 | 475,182 | 147,273,000 | added | 12.57 | ||
| AME | ametek inc. | 0.78 | 258,653 | 48,593,000 | added | 9.13 | ||
| AMT | american tower corp new | 1.29 | 419,466 | 80,629,000 | reduced | -0.71 | ||
| AMZN | amazon com inc. | 4.30 | 1,225,150 | 268,956,000 | added | 10.78 | ||
| ANSS | ansys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 0.48 | 243,876 | 30,179,000 | new | |||
| ARE | alexandria real estate equities | 1.10 | 829,124 | 69,066,000 | reduced | -0.5 | ||
| AVGO | broadcom inc | 3.33 | 630,678 | 207,921,000 | added | 20.04 | ||
| BKNG | booking holdings inc | 1.91 | 22,166 | 119,522,000 | new | |||
| CME | cme group inc | 2.45 | 566,203 | 152,931,000 | added | 1.24 | ||
| CSCO | cisco sys inc | 0.07 | 60,606 | 4,145,000 | added | 4.72 | ||
| DE | deere & company com usd1 | 1.52 | 208,206 | 95,158,000 | added | 2.25 | ||
| DHR | danaher corporation | 2.30 | 725,976 | 143,808,000 | added | 41.34 | ||
| FSK | fs kkr capital corp | 0.41 | 1,703,640 | 25,435,000 | added | 5.59 | ||
| FTNT | fortinet inc | 2.00 | 1,486,660 | 124,998,000 | added | 2.11 | ||
| GOOG | alphabet inc. | 5.53 | 1,420,480 | 345,873,000 | added | 10.15 | ||