Notify me when CCLA Investment Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 55 | $6,233,629,000 | +$372,514,990 | -$340,453,104 | +$32,061,886 | GOOG, MSFT, AMZN, AVGO, V | 13F-HR | 22 Jan 2026, 06:38 |
| Q3 2025 | 53 | $6,251,248,000 | +$755,629,602 | -$476,692,290 | +$278,937,312 | MSFT, GOOG, AMZN, AVGO, V | 13F-HR | 14 Oct 2025, 09:43 |
| Q2 2025 | 53 | $6,102,754,336 | +$644,010,672 | -$431,592,072 | +$212,418,600 | MSFT, AMZN, GOOG, V, SPGI | 13F-HR | 01 Aug 2025, 09:30 |
| Q1 2025 | 55 | $5,649,628,000 | +$283,529,698 | -$843,053,479 | -$559,523,781 | MSFT, AMZN, BIP, ROP, V | 13F-HR | 09 May 2025, 09:36 |
| Q4 2024 | 59 | $6,305,108,000 | +$539,906,683 | -$864,433,942 | -$324,527,259 | MSFT, AMZN, GOOG, V, AVGO | 13F-HR | 14 Jan 2025, 08:51 |
| Q3 2024 | 69 | $6,252,699,000 | $0 | $0 | $0 | MSFT, AMZN, GOOG, ROP, V | 13F-HR | 07 Nov 2024, 06:29 |
| Q2 2024 | 69 | $6,403,088,000 | +$380,383,539 | -$213,599,137 | +$166,784,402 | MSFT, AMZN, GOOG, ROP, V | 13F-HR | 12 Aug 2024, 06:42 |
| Q1 2024 | 69 | $6,510,441,000 | +$1,245,920,991 | -$324,222,371 | +$921,698,620 | MSFT, AMZN, GOOG, ICLR, NICE | 13F-HR | 10 May 2024, 07:01 |
| Q4 2023 | 70 | $5,275,036,575 | +$505,858,296 | -$1,075,257,816 | -$569,399,520 | MSFT, AMZN, GOOG, ANSS, SPGI | 13F-HR | 08 Feb 2024, 11:13 |
| Q3 2023 | 72 | $5,212,756,948 | +$175,209,592 | -$372,916,882 | -$197,707,290 | MSFT, GOOG, INTU, ICE, HUM | 13F-HR | 14 Nov 2023, 06:57 |
| Q2 2023 | 72 | $5,580,390,000 | +$580,063,041 | -$443,626,275 | +$136,436,766 | MSFT, AMZN, SPGI, ADBE, ICE | 13F-HR | 01 Aug 2023, 10:12 |
| Q1 2023 | 76 | $5,086,859,987 | +$517,699,466 | -$160,069,407 | +$357,630,059 | MSFT, ADBE, ICE, ANSS, INTU | 13F-HR | 03 May 2023, 09:39 |
| Q4 2022 | 72 | $4,241,260,189 | +$337,554,937 | -$328,753,442 | +$8,801,495 | UNH, ICE, HDB, ADBE, SYK | 13F-HR | 01 Feb 2023, 12:32 |
| Q3 2022 | 73 | $4,141,212,092 | +$564,780,757 | -$650,100,081 | -$85,319,324 | MSFT, AMZN, UNH, ICE, HDB | 13F-HR | 09 Nov 2022, 07:01 |
| Q1 2022 | 75 | $5,503,403,000 | +$451,707,862 | -$420,605,593 | +$31,102,269 | MSFT, GOOG, AMZN, UNH, ICE | Restatement | 05 May 2022, 09:53 |
| Q4 2021 | 74 | $6,098,757,000 | +$258,537,556 | -$553,508,235 | -$294,970,679 | MSFT, GOOG, AMZN, UNH, V | 13F-HR | 08 Feb 2022, 07:16 |
| Q3 2021 | 74 | $5,810,582,000 | +$372,535,251 | -$180,959,503 | +$191,575,748 | MSFT, GOOG, AMZN, V, ADBE | 13F-HR | 29 Oct 2021, 10:49 |
| Q2 2021 | 73 | $5,709,986,664 | +$609,656,729 | -$355,565,683 | +$254,091,046 | GOOG, MSFT, AMZN, V, ADBE | 13F-HR | 09 Aug 2021, 11:52 |
| Q1 2021 | 2 | $0 | $0 | $0 | $0 | New Holdings | 09 Aug 2021, 13:04 | |
| Q1 2021 | 71 | $4,992,765,000 | +$1,003,526,164 | -$583,111,581 | +$420,414,583 | GOOG, MSFT, V, MA, BAC | 13F-HR | 10 May 2021, 09:35 |
| Q4 2020 | 69 | $4,446,387,000 | +$833,249,455 | -$376,984,016 | +$456,265,439 | MSFT, GOOG, AMZN, ADBE, SNPS | Restatement | 05 May 2021, 17:14 |
| Q3 2020 | 61 | $3,689,595,000 | +$588,085,830 | -$386,949,339 | +$201,136,491 | MSFT, AMZN, ADBE, GOOG, PYPL | 13F-HR | 13 Nov 2020, 08:58 |
| Q2 2020 | 55 | $3,200,353,000 | $0 | $0 | $0 | AMZN, MSFT, ADBE, PYPL, GOOG | 13F-HR | 20 Oct 2020, 10:56 |