CCLA Investment Management

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$6,251,248
Net value change ($000)
+6,126,456 (4909.3%)
New positions
4
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 369,304 111910.3%
GOOGL 345,644 150936.2%
AMZN 268,713 110581.5%
AVGO 207,776 143293.8%
V 180,469 97550.8%
SPGI 164,738 94136.0%
SNPS 158,935 100591.8%
ICE 153,134 93374.4%
KO 152,986 95616.3%
CME 152,777 99205.8%
Top Reduces (Value $000, Stocks/ETFs)
AKX -151 -100.0%
NICE -120 -100.0%
UNP -82 -100.0%
ACN -81 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type