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CCLA Investment Management

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13F filer, CIK 1631562, LONDON, DC

CCLA Investment Management reported $6,152,248,000 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 34.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631562-25-000007

Period
2025-09-30
Reported value
$6.15B
Holdings
53
Top 10 weight
34.5%
New
4
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
BKNGnew+22,166$120M
MELInew+38,946$91M
HDBadded+2,221,419$76M
DHRadded+212,337$42.1M
TSMnew+142,430$39.8M

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
ANSYS INCexited-431,641-$151M
NICEexited-710,865-$120M
UNPexited-358,372-$82.4M
ACNexited-270,194-$80.7M
MCDreduced-56,389-$17.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001631562-25-000007, largest first. % of portfolio is the value over $6,251,248,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652,371 shares; 2025Q1: 622,717 shares; 2025Q2: 664,212 shares; 2025Q3: 713,663 shares 713,663$370M5.91%+49,451Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101,121 shares; 2025Q1: 1,054,449 shares; 2025Q2: 1,289,590 shares; 2025Q3: 1,420,484 shares 1,420,484$346M5.53%+130,894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133,229 shares; 2025Q1: 1,084,411 shares; 2025Q2: 1,105,968 shares; 2025Q3: 1,225,149 shares 1,225,149$269M4.3%+119,181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672,361 shares; 2025Q1: 424,300 shares; 2025Q2: 525,377 shares; 2025Q3: 630,678 shares 630,678$208M3.33%+105,301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,994 shares; 2025Q1: 487,816 shares; 2025Q2: 520,185 shares; 2025Q3: 529,623 shares 529,623$181M2.89%+9,438Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,432 shares; 2025Q1: 311,566 shares; 2025Q2: 331,838 shares; 2025Q3: 338,987 shares 338,987$165M2.64%+7,149Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,047 shares; 2025Q1: 289,004 shares; 2025Q2: 307,967 shares; 2025Q3: 322,430 shares 322,430$159M2.54%+14,463Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,010 shares; 2025Q1: 837,133 shares; 2025Q2: 891,603 shares; 2025Q3: 910,159 shares 910,159$153M2.45%+18,556Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472,226 shares; 2025Q1: 2,193,572 shares; 2025Q2: 2,257,208 shares; 2025Q3: 2,309,200 shares 2,309,200$153M2.45%+51,992Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658,109 shares; 2025Q1: 558,379 shares; 2025Q2: 559,252 shares; 2025Q3: 566,203 shares 566,203$153M2.45%+6,951Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,929,091 shares; 2025Q1: 2,000,621 shares; 2025Q2: 2,131,031 shares; 2025Q3: 4,352,450 shares 4,352,450$149M2.38%+2,221,419Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,937 shares; 2025Q1: 396,312 shares; 2025Q2: 422,130 shares; 2025Q3: 475,182 shares 475,182$147M2.36%+53,052Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,341,905 shares; 2025Q1: 5,795,677 shares; 2025Q2: 3,889,923 shares; 2025Q3: 4,455,894 shares 4,455,894$147M2.34%+565,971Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,571 shares; 2025Q1: 267,186 shares; 2025Q2: 317,881 shares; 2025Q3: 301,038 shares 301,038$146M2.33%-16,843Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,732 shares; 2025Q1: 415,518 shares; 2025Q2: 513,639 shares; 2025Q3: 725,976 shares 725,976$144M2.3%+212,337Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,508 shares; 2025Q1: 290,367 shares; 2025Q2: 299,537 shares; 2025Q3: 285,630 shares 285,630$142M2.28%-13,907Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,653 shares; 2025Q1: 229,354 shares; 2025Q2: 245,076 shares; 2025Q3: 249,936 shares 249,936$142M2.27%+4,860Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,087 shares; 2025Q1: 323,990 shares; 2025Q2: 348,812 shares; 2025Q3: 384,158 shares 384,158$142M2.27%+35,346Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,143,105 shares; 2025Q1: 1,189,729 shares; 2025Q2: 1,654,363 shares; 2025Q3: 1,688,354 shares 1,688,354$141M2.26%+33,991Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,638 shares; 2025Q1: 206,633 shares; 2025Q2: 199,018 shares; 2025Q3: 204,558 shares 204,558$140M2.23%+5,540Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549,278 shares; 2025Q3: 686,881 shares 686,881$139M2.23%+137,603Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,043 shares; 2025Q1: 84,090 shares; 2025Q2: 1,263,916 shares; 2025Q3: 1,289,513 shares 1,289,513$139M2.22%+25,597Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,965 shares; 2025Q1: 512,468 shares; 2025Q2: 545,580 shares; 2025Q3: 608,638 shares 608,638$139M2.22%+63,058Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,546 shares; 2025Q1: 601,373 shares; 2025Q2: 641,509 shares; 2025Q3: 656,634 shares 656,634$132M2.12%+15,125Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669,251 shares; 2025Q1: 706,671 shares; 2025Q2: 930,658 shares; 2025Q3: 1,027,970 shares 1,027,970$132M2.11%+97,312Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758,335 shares; 2025Q1: 835,214 shares; 2025Q2: 959,604 shares; 2025Q3: 898,601 shares 898,601$131M2.1%-61,003Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102,918 shares; 2025Q1: 1,043,379 shares; 2025Q2: 1,112,095 shares; 2025Q3: 1,148,617 shares 1,148,617$127M2.04%+36,522Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963,113 shares; 2025Q1: 817,238 shares; 2025Q2: 873,912 shares; 2025Q3: 940,187 shares 940,187$126M2.01%+66,275Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442,167 shares; 2025Q1: 1,365,444 shares; 2025Q2: 1,455,935 shares; 2025Q3: 1,486,658 shares 1,486,658$125M2%+30,723Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,166 shares 22,166$120M1.91%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,881 shares; 2025Q1: 292,419 shares; 2025Q2: 248,335 shares; 2025Q3: 281,872 shares 281,872$119M1.9%+33,537Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,880 shares; 2025Q1: 511,324 shares; 2025Q2: 537,013 shares; 2025Q3: 643,732 shares 643,732$118M1.89%+106,719Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 740,889 shares; 2025Q2: 797,600 shares; 2025Q3: 814,005 shares 814,005$118M1.88%+16,405Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720,231 shares; 2025Q1: 965,189 shares; 2025Q2: 1,151,012 shares; 2025Q3: 1,374,884 shares 1,374,884$114M1.82%+223,872Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,727 shares; 2025Q1: 83,121 shares; 2025Q2: 83,309 shares; 2025Q3: 105,081 shares 105,081$95.7M1.53%+21,772Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,714 shares; 2025Q1: 202,750 shares; 2025Q2: 203,616 shares; 2025Q3: 208,206 shares 208,206$95.2M1.52%+4,590Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,233 shares; 2025Q1: 371,229 shares; 2025Q2: 366,824 shares; 2025Q3: 310,435 shares 310,435$94.4M1.51%-56,389Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,946 shares 38,946$91M1.46%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,891 shares; 2025Q1: 406,373 shares; 2025Q2: 422,462 shares; 2025Q3: 419,466 shares 419,466$80.6M1.29%-2,996Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841,435 shares; 2025Q1: 796,126 shares; 2025Q2: 833,308 shares; 2025Q3: 829,124 shares 829,124$69.1M1.1%-4,184Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,627,972 shares; 2025Q1: 2,661,405 shares; 2025Q2: 2,363,842 shares; 2025Q3: 2,363,842 shares 2,363,842$60.9M0.97%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085,597 shares; 2025Q1: 3,214,583 shares; 2025Q2: 2,260,833 shares; 2025Q3: 2,261,317 shares 2,261,317$59M0.94%+484Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,211,955 shares; 2025Q1: 2,799,023 shares; 2025Q2: 2,724,422 shares; 2025Q3: 2,724,422 shares 2,724,422$55.6M0.89%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,128 shares; 2025Q1: 220,274 shares; 2025Q2: 237,020 shares; 2025Q3: 258,653 shares 258,653$48.6M0.78%+21,633Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,151 shares; 2025Q1: 102,799 shares; 2025Q2: not reported; 2025Q3: 142,430 shares 142,430$39.8M0.64%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,876 shares 243,876$30.2M0.48%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613,468 shares; 2025Q3: 1,703,635 shares 1,703,635$25.4M0.41%+90,167Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,054 shares; 2025Q1: 113,217 shares; 2025Q2: 125,544 shares; 2025Q3: 130,140 shares 130,140$12.4M0.2%+4,596Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,135 shares; 2025Q1: 25,871 shares; 2025Q2: 26,146 shares; 2025Q3: 27,320 shares 27,320$5.06M0.08%+1,174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,553 shares; 2025Q1: 60,553 shares; 2025Q2: 57,875 shares; 2025Q3: 60,606 shares 60,606$4.14M0.07%+2,731Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,265 shares; 2025Q1: 13,156 shares; 2025Q2: 13,114 shares; 2025Q3: 13,136 shares 13,136$3.85M0.06%+22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,135 shares; 2025Q1: 16,215 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares 18,927$2.91M0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 5,572 shares; 2025Q3: 5,572 shares 5,572$2.26M0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC431,641$151Mshares
NICENICE LTD710,865$120Mshares
UNPUNION PAC CORP358,372$82.4Mshares
ACNACCENTURE PLC IRELAND270,194$80.7Mshares

How Q3 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 0001631562-25-000007 base2025-10-14acceptance time not in the bulk data set