CCLA Investment Management

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$6,233,629
Net value change ($000)
-17,619 (-0.3%)
New positions
3
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 123,953 NEW
GOOGL 86,061 24.9%
IHG 84,899 NEW
NFLX 37,769 NEW
APH 18,412 61.0%
BIP 17,073 11.6%
AMZN 16,023 6.0%
AVGO 11,896 5.7%
A 10,633 8.1%
SPGI 9,786 5.9%
Top Reduces (Value $000, Stocks/ETFs)
ARE -69,066 -100.0%
ORLY -33,166 -23.9%
MSFT -28,686 -7.8%
SNPS -28,294 -17.8%
AJG -25,553 -17.4%
FTNT -25,444 -20.4%
BXSL -25,049 -42.5%
PTC -21,960 -15.8%
ARCC -21,124 -38.0%
ZTS -20,030 -15.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type