CCLA Investment Management
CIK 1631562 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- MSFT4.36%
- AMZN3.94%
- GOOG3.33%
- V2.73%
- AVGO2.47%
- SPGI2.45%
- KO2.44%
- CME2.42%
- AKX2.39%
- ROP2.36%
Share classes counted separately28.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTNTWeight increased · +0.88 pp1.28% → 2.16%Shares +58.97K (+4.26%)
- AVGOWeight increased · +0.84 pp1.63% → 2.47%Shares +605.65K (+907.83%)
- CMEWeight increased · +0.80 pp1.62% → 2.42%Shares +118.87K (+22.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $274.83M | 4.36% | 652.37K shares | 4.57% → 4.36%-0.21 pp -4.79K (-0.73%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $248.56M | 3.94% | 1.13M shares | 3.37% → 3.94%+0.57 pp +24.56K (+2.22%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCap STK CL C View history and evidence | $209.69M | 3.33% | 1.10M shares | 3.24% → 3.33%+0.09 pp -26.63K (-2.36%) | Reduced | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $172.39M | 2.73% | 544.99K shares | 2.35% → 2.73%+0.38 pp -28.88K (-5.03%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $155.84M | 2.47% | 672.36K shares | 1.63% → 2.47%+0.84 pp +605.65K (+907.83%) | Added | ↗▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $154.72M | 2.45% | 310.43K shares | 2.20% → 2.45%+0.25 pp -7.51K (-2.36%) | Reduced | ↗▾ |
| 07 | KOCOCA-COLA CO/THE View history and evidence | $153.97M | 2.44% | 2.47M shares | 1.98% → 2.44%+0.46 pp +457.10K (+22.68%) | Added | ↗▾ |
| 08 | CMECME GROUP INC View history and evidence | $152.83M | 2.42% | 658.11K shares | 1.62% → 2.42%+0.80 pp +118.87K (+22.04%) | Added | ↗▾ |
| 09 | AKXANSYS INC View history and evidence | $150.38M | 2.39% | 445.89K shares | 1.97% → 2.39%+0.42 pp +47.33K (+11.88%) | Added | ↗▾ |
| 10 | ROPROPER TECHNOLOGIES INC View history and evidence | $148.90M | 2.36% | 286.51K shares | 2.38% → 2.36%-0.02 pp +11.82K (+4.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -1,423,010 | -$132.61M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -717,031 | -$119.00M | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -1,461,616 | -$115.50M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631562 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6305108
}Research all 59 reported holdings.
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