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CCLA Investment Management

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13F filer, CIK 1631562, LONDON, DC

CCLA Investment Management reported $124,792,282,000 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 33.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631562-25-000005

Period
2025-06-30
Reported value
$125B
Holdings
53
Top 10 weight
33.09%
New
2
Sold out
4

Part of the filer group JUPITER ASSET MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+1,179,826$106M
PTCnew+549,278$94.6M
GOOGadded+235,141$41.7M
TRUadded+464,634$40.9M
FSKnew+1,613,468$33.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICLRexited-659,912-$115M
AVTRexited-5,849,536-$94.8M
IEXexited-385,624-$69.7M
BIPreduced-1,905,754-$63.8M
BXSLreduced-953,750-$29.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001631562-25-000005, largest first. % of portfolio is the value over $5,983,946,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963,113 shares; 2025Q1: 817,238 shares; 2025Q2: 873,912 shares 873,912$119B+56,674Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652,371 shares; 2025Q1: 622,717 shares; 2025Q2: 664,212 shares 664,212$330M5.52%+41,495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133,229 shares; 2025Q1: 1,084,411 shares; 2025Q2: 1,105,968 shares 1,105,968$243M4.05%+21,557Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101,121 shares; 2025Q1: 1,054,449 shares; 2025Q2: 1,289,590 shares 1,289,590$229M3.82%+235,141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,994 shares; 2025Q1: 487,816 shares; 2025Q2: 520,185 shares 520,185$185M3.08%+32,369Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,432 shares; 2025Q1: 311,566 shares; 2025Q2: 331,838 shares 331,838$175M2.92%+20,272Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,508 shares; 2025Q1: 290,367 shares; 2025Q2: 299,537 shares 299,537$170M2.84%+9,170Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,010 shares; 2025Q1: 837,133 shares; 2025Q2: 891,603 shares 891,603$164M2.73%+54,470Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,929,091 shares; 2025Q1: 2,000,621 shares; 2025Q2: 2,131,031 shares 2,131,031$163M2.73%+130,410Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102,918 shares; 2025Q1: 1,043,379 shares; 2025Q2: 1,112,095 shares 1,112,095$163M2.72%+68,716Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472,226 shares; 2025Q1: 2,193,572 shares; 2025Q2: 2,257,208 shares 2,257,208$160M2.67%+63,636Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,047 shares; 2025Q1: 289,004 shares; 2025Q2: 307,967 shares 307,967$158M2.64%+18,963Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,638 shares; 2025Q1: 206,633 shares; 2025Q2: 199,018 shares 199,018$157M2.62%-7,615Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658,109 shares; 2025Q1: 558,379 shares; 2025Q2: 559,252 shares 559,252$154M2.57%+873Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442,167 shares; 2025Q1: 1,365,444 shares; 2025Q2: 1,455,935 shares 1,455,935$154M2.57%+90,491Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,891 shares; 2025Q1: 419,655 shares; 2025Q2: 431,641 shares 431,641$151M2.53%+11,986
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758,335 shares; 2025Q1: 835,214 shares; 2025Q2: 959,604 shares 959,604$150M2.5%+124,390Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,143,105 shares; 2025Q1: 1,189,729 shares; 2025Q2: 1,654,363 shares 1,654,363$146M2.43%+464,634Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672,361 shares; 2025Q1: 424,300 shares; 2025Q2: 525,377 shares 525,377$145M2.42%+101,077Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,546 shares; 2025Q1: 601,373 shares; 2025Q2: 641,509 shares 641,509$140M2.34%+40,136Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,087 shares; 2025Q1: 323,990 shares; 2025Q2: 348,812 shares 348,812$138M2.31%+24,822Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,653 shares; 2025Q1: 229,354 shares; 2025Q2: 245,076 shares 245,076$138M2.3%+15,722Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,937 shares; 2025Q1: 396,312 shares; 2025Q2: 422,130 shares 422,130$135M2.26%+25,818Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,341,905 shares; 2025Q1: 5,795,677 shares; 2025Q2: 3,889,923 shares 3,889,923$130M2.18%-1,905,754Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,571 shares; 2025Q1: 267,186 shares; 2025Q2: 317,881 shares 317,881$129M2.15%+50,695Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,494 shares; 2025Q1: 666,993 shares; 2025Q2: 710,865 shares 710,865$120M2.01%+43,872Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,965 shares; 2025Q1: 512,468 shares; 2025Q2: 545,580 shares 545,580$119M1.99%+33,112Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,043 shares; 2025Q1: 84,090 shares; 2025Q2: 1,263,916 shares 1,263,916$114M1.9%+1,179,826Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,880 shares; 2025Q1: 511,324 shares; 2025Q2: 537,013 shares 537,013$111M1.86%+25,689Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669,251 shares; 2025Q1: 706,671 shares; 2025Q2: 930,658 shares 930,658$110M1.83%+223,987Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,881 shares; 2025Q1: 292,419 shares; 2025Q2: 248,335 shares 248,335$109M1.81%-44,084Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,233 shares; 2025Q1: 371,229 shares; 2025Q2: 366,824 shares 366,824$107M1.79%-4,405Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,714 shares; 2025Q1: 202,750 shares; 2025Q2: 203,616 shares 203,616$103M1.73%+866Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,732 shares; 2025Q1: 415,518 shares; 2025Q2: 513,639 shares 513,639$101M1.69%+98,121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 740,889 shares; 2025Q2: 797,600 shares 797,600$98.5M1.65%+56,711Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720,231 shares; 2025Q1: 965,189 shares; 2025Q2: 1,151,012 shares 1,151,012$95.7M1.6%+185,823Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549,278 shares 549,278$94.6M1.58%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,891 shares; 2025Q1: 406,373 shares; 2025Q2: 422,462 shares 422,462$93.3M1.56%+16,089Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,727 shares; 2025Q1: 83,121 shares; 2025Q2: 83,309 shares 83,309$85.6M1.43%+188Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,342 shares; 2025Q1: 382,346 shares; 2025Q2: 358,372 shares 358,372$82.4M1.38%-23,974Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,710 shares; 2025Q1: 254,010 shares; 2025Q2: 270,194 shares 270,194$80.7M1.35%+16,184Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085,597 shares; 2025Q1: 3,214,583 shares; 2025Q2: 2,260,833 shares 2,260,833$69.5M1.16%-953,750Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841,435 shares; 2025Q1: 796,126 shares; 2025Q2: 833,308 shares 833,308$60.5M1.01%+37,182Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,627,972 shares; 2025Q1: 2,661,405 shares; 2025Q2: 2,363,842 shares 2,363,842$60.3M1.01%-297,563Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,211,955 shares; 2025Q1: 2,799,023 shares; 2025Q2: 2,724,422 shares 2,724,422$59.8M1%-74,601Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,128 shares; 2025Q1: 220,274 shares; 2025Q2: 237,020 shares 237,020$42.9M0.72%+16,746Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613,468 shares 1,613,468$33.5M0.56%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,054 shares; 2025Q1: 113,217 shares; 2025Q2: 125,544 shares 125,544$10.9M0.18%+12,327Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,265 shares; 2025Q1: 13,156 shares; 2025Q2: 13,114 shares 13,114$4.04M0.07%-42Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,553 shares; 2025Q1: 60,553 shares; 2025Q2: 57,875 shares 57,875$4.01M0.07%-2,678Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,135 shares; 2025Q1: 25,871 shares; 2025Q2: 26,146 shares 26,146$3.99M0.07%+275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,135 shares; 2025Q1: 16,215 shares; 2025Q2: 18,927 shares 18,927$3.01M0.05%+2,712Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 5,572 shares 5,572$2.04M0.03%+986Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO659,912$115Mshares
AVTRAVANTOR INC5,849,536$94.8Mshares
IEXIDEX CORP385,624$69.7Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC102,799$17.1Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001631562-25-000005 base2025-08-01acceptance time not in the bulk data set