CCLA Investment Management Diversified Active

CIK: 0001631562 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $6,234 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

BAC Bank of America Corp 2.0%

Value ($000) $124 Shares 2,254,107 Est. Cost $52.67 Unrealized 0.0%

IHG Intercontinental Hotels Group 1.4%

Value ($000) $85 Shares 811,662 Est. Cost $0.10 Unrealized —

NFLX Netflix Inc 0.6%

Value ($000) $38 Shares 402,872 Est. Cost $107.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank of America Corp	2,254,107	$124	2.0%	$52.67	0.0%	COM	060505104
IHG	Intercontinental Hotels Group	811,662	$85	1.4%	$0.10	—	COM	45857P806
NFLX	Netflix Inc	402,872	$38	0.6%	$107.81	0.0%	COM	64110L106

Increased Positions (15)

APH Amphenol Corp 0.8%

Value ($000) $49 (+61.0%) Shares 359,535 (+47.4%) Est. Cost $117.17 Unrealized +14.0%

BIP Brookfield Infrastructure NPV 2.6%

Value ($000) $164 (+11.6%) Shares 4,710,064 (+5.7%) Est. Cost $1631.18 Unrealized —

NOW ServiceNow Inc. 1.3%

Value ($000) $84 (-12.5%) Shares 546,685 (+420.3%) Est. Cost $158.82 Unrealized +8.0%

A Agilent Technologies Inc. 2.3%

Value ($000) $143 (+8.1%) Shares 1,047,488 (+1.9%) Est. Cost $100.70 Unrealized +42.7%

INTU Intuit 2.4%

Value ($000) $148 (+5.6%) Shares 222,696 (+8.9%) Est. Cost $470.06 Unrealized +40.6%

AME Ametek Inc. 0.9%

Value ($000) $56 (+14.7%) Shares 271,560 (+5.0%) Est. Cost $107.84 Unrealized +80.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $6 (+18.2%) Shares 28,940 (+5.9%) Est. Cost $151.77 Unrealized +29.8%

CSCO Cisco Sys Inc 0.1%

Value ($000) $5 (+20.3%) Shares 64,742 (+6.8%) Est. Cost $44.01 Unrealized +67.7%

SYK Stryker Corporation 2.3%

Value ($000) $141 (-0.5%) Shares 401,936 (+4.6%) Est. Cost $244.64 Unrealized +48.6%

MDT Medtronic Plc 0.2%

Value ($000) $13 (+5.2%) Shares 135,630 (+4.2%) Est. Cost $90.97 Unrealized +6.8%

ADP Automatic Data Processing In 0.1%

Value ($000) $4 (-7.5%) Shares 13,858 (+5.5%) Est. Cost $155.24 Unrealized +70.6%

TW Tradeweb Markets Inc Com 2.0%

Value ($000) $127 (-0.2%) Shares 1,182,118 (+2.9%) Est. Cost $78.82 Unrealized +36.2%

HD Home Depot Inc 0.0%

Value ($000) $2 (-9.3%) Shares 5,952 (+6.8%) Est. Cost $281.84 Unrealized +29.4%

FSK FS KKR Capital Corp 0.4%

Value ($000) $25 (+0.1%) Shares 1,720,929 (+1.0%) Est. Cost $18.06 Unrealized -18.6%

PG Procter and Gamble Co 0.0%

Value ($000) $3 (-0.3%) Shares 20,218 (+6.8%) Est. Cost $139.56 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp	359,535 (+47.4%)	$49 (+61.0%)	0.8%	$117.17	+14.0%	Corp A	032095101
BIP	Brookfield Infrastructure NPV	4,710,064 (+5.7%)	$164 (+11.6%)	2.6%	$1631.18	—	COM	G16252101
NOW	ServiceNow Inc.	546,685 (+420.3%)	$84 (-12.5%)	1.3%	$158.82	+8.0%	COM	81762P102
A	Agilent Technologies Inc.	1,047,488 (+1.9%)	$143 (+8.1%)	2.3%	$100.70	+42.7%	COM	00846U101
INTU	Intuit	222,696 (+8.9%)	$148 (+5.6%)	2.4%	$470.06	+40.6%	COM	461202103
AME	Ametek Inc.	271,560 (+5.0%)	$56 (+14.7%)	0.9%	$107.84	+80.2%	COM	031100100
JNJ	Johnson & Johnson	28,940 (+5.9%)	$6 (+18.2%)	0.1%	$151.77	+29.8%	COM	478160104
CSCO	Cisco Sys Inc	64,742 (+6.8%)	$5 (+20.3%)	0.1%	$44.01	+67.7%	COM	17275R102
SYK	Stryker Corporation	401,936 (+4.6%)	$141 (-0.5%)	2.3%	$244.64	+48.6%	COM	863667101
MDT	Medtronic Plc	135,630 (+4.2%)	$13 (+5.2%)	0.2%	$90.97	+6.8%	SHS	G5960L103
ADP	Automatic Data Processing In	13,858 (+5.5%)	$4 (-7.5%)	0.1%	$155.24	+70.6%	COM	053015103
TW	Tradeweb Markets Inc Com	1,182,118 (+2.9%)	$127 (-0.2%)	2.0%	$78.82	+36.2%	CL A	892672106
HD	Home Depot Inc	5,952 (+6.8%)	$2 (-9.3%)	0.0%	$281.84	+29.4%	COM	437076102
FSK	FS KKR Capital Corp	1,720,929 (+1.0%)	$25 (+0.1%)	0.4%	$18.06	-18.6%	COM	302635206
PG	Procter and Gamble Co	20,218 (+6.8%)	$3 (-0.3%)	0.0%	$139.56	+5.5%	COM	742718109

Exited Positions (1)

ARE Alexandria Real Estate Equities 1.1%

Value ($000) $69 Shares 829,124 Est. Cost $114.07 Unrealized -49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	Alexandria Real Estate Equities	829,124	$69	1.1%	$114.07	-49.1%	—	015271109

Decreased Positions (33)

GOOG Alphabet Inc. 6.9%

Value ($000) $432 (+24.9%) Shares 1,376,508 (-3.1%) Est. Cost $126.97 Unrealized +125.5%

ORLY O'Reilly Automative 1.7%

Value ($000) $106 (-23.9%) Shares 1,160,562 (-10.0%) Est. Cost $89.96 Unrealized +8.6%

MSFT Microsoft Corp 5.5%

Value ($000) $341 (-7.8%) Shares 705,021 (-1.2%) Est. Cost $255.90 Unrealized +95.6%

SNPS Synopsys Inc 2.1%

Value ($000) $131 (-17.8%) Shares 278,486 (-13.6%) Est. Cost $309.81 Unrealized +43.4%

AJG Gallagher (Arthur J) Com USD1 2.0%

Value ($000) $122 (-17.4%) Shares 470,291 (-1.0%) Est. Cost $292.11 Unrealized -9.5%

FTNT Fortinet Inc 1.6%

Value ($000) $100 (-20.4%) Shares 1,253,998 (-15.6%) Est. Cost $68.13 Unrealized +21.7%

BXSL Blackstone Secured Lending Fund Com USD0.001 0.5%

Value ($000) $34 (-42.5%) Shares 1,287,641 (-43.1%) Est. Cost $28.24 Unrealized -7.6%

PTC PTC Inc 1.9%

Value ($000) $117 (-15.8%) Shares 674,102 (-1.9%) Est. Cost $169.71 Unrealized +9.5%

ARCC Ares Capital Corp 0.6%

Value ($000) $34 (-38.0%) Shares 1,703,144 (-37.5%) Est. Cost $13.79 Unrealized +43.5%

ZTS Zoetis Inc. 1.8%

Value ($000) $111 (-15.2%) Shares 885,388 (-1.5%) Est. Cost $159.37 Unrealized -18.3%

ABT Abbott Labs 1.7%

Value ($000) $106 (-15.9%) Shares 845,716 (-10.0%) Est. Cost $108.40 Unrealized +17.4%

TT Trane Technologies plc USD 1 1.6%

Value ($000) $100 (-15.9%) Shares 256,954 (-8.8%) Est. Cost $223.99 Unrealized +84.7%

ICE Intercontinental Exchange IN 2.2%

Value ($000) $135 (-11.8%) Shares 834,672 (-8.3%) Est. Cost $133.18 Unrealized +17.3%

ROP Roper Technologies Inc 2.0%

Value ($000) $125 (-12.0%) Shares 281,360 (-1.5%) Est. Cost $438.66 Unrealized +5.4%

IR Ingersoll Rand Inc 1.6%

Value ($000) $99 (-13.0%) Shares 1,246,800 (-9.3%) Est. Cost $65.13 Unrealized +21.2%

MELI MercadoLibre Inc 1.2%

Value ($000) $78 (-14.8%) Shares 38,496 (-1.2%) Est. Cost $2400.46 Unrealized -12.5%

MRSH Marsh & McLennan COS Inc. 1.9%

Value ($000) $120 (-9.2%) Shares 647,823 (-1.3%) Est. Cost $158.04 Unrealized +18.0%

SPGI S&P Global Inc 2.8%

Value ($000) $175 (+5.9%) Shares 334,290 (-1.4%) Est. Cost $333.93 Unrealized +48.0%

CME CME Group Inc 2.3%

Value ($000) $144 (-6.0%) Shares 526,168 (-7.1%) Est. Cost $159.75 Unrealized +69.5%

TMO Thermo Fisher Scientific Inc. 2.5%

Value ($000) $155 (+6.3%) Shares 267,601 (-11.1%) Est. Cost $418.59 Unrealized +35.0%

TRU TransUnion 2.1%

Value ($000) $133 (-6.2%) Shares 1,548,239 (-8.3%) Est. Cost $76.35 Unrealized +7.5%

NXPI NXP Semiconductors N V 2.1%

Value ($000) $130 (-6.1%) Shares 600,380 (-1.4%) Est. Cost $194.11 Unrealized +10.1%

AMT American Tower Corp New 1.2%

Value ($000) $73 (-9.8%) Shares 414,327 (-1.2%) Est. Cost $192.90 Unrealized -6.5%

TXN Texas Instrs Inc. 1.8%

Value ($000) $110 (-6.7%) Shares 636,345 (-1.1%) Est. Cost $146.05 Unrealized +16.9%

HDB HDFC Bank Ltd 2.5%

Value ($000) $157 (+5.1%) Shares 4,286,185 (-1.5%) Est. Cost $0.08 Unrealized —

KO Coca Cola Co 2.6%

Value ($000) $159 (+3.9%) Shares 2,275,618 (-1.5%) Est. Cost $58.59 Unrealized +18.5%

TJX TJX Cos Inc 1.8%

Value ($000) $112 (-4.7%) Shares 729,957 (-10.3%) Est. Cost $120.74 Unrealized +22.3%

V Visa Inc. 2.9%

Value ($000) $182 (+0.9%) Shares 522,261 (-1.4%) Est. Cost $205.89 Unrealized +65.3%

BEP Brookfield Renewable Partners LP NPV 1.0%

Value ($000) $59 (-2.7%) Shares 2,199,682 (-6.9%) Est. Cost $0.02 Unrealized —

MA Mastercard Incorporated 2.3%

Value ($000) $140 (-1.2%) Shares 246,042 (-1.6%) Est. Cost $325.71 Unrealized +71.6%

DHR Danaher Corporation 2.3%

Value ($000) $143 (-0.9%) Shares 622,571 (-14.2%) Est. Cost $191.41 Unrealized +14.7%

MCD McDonalds Corp 1.5%

Value ($000) $93 (-1.3%) Shares 304,737 (-1.8%) Est. Cost $212.73 Unrealized +43.4%

DE Deere & Company Com USD1 1.5%

Value ($000) $96 (+0.5%) Shares 205,327 (-1.4%) Est. Cost $377.86 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	1,376,508 (-3.1%)	$432 (+24.9%)	6.9%	$126.97	+125.5%	Cap STK CL C	02079K107
ORLY	O'Reilly Automative	1,160,562 (-10.0%)	$106 (-23.9%)	1.7%	$89.96	+8.6%	COM	67103H107
MSFT	Microsoft Corp	705,021 (-1.2%)	$341 (-7.8%)	5.5%	$255.90	+95.6%	COM	594918104
SNPS	Synopsys Inc	278,486 (-13.6%)	$131 (-17.8%)	2.1%	$309.81	+43.4%	COM	871607107
AJG	Gallagher (Arthur J) Com USD1	470,291 (-1.0%)	$122 (-17.4%)	2.0%	$292.11	-9.5%	COM	363576109
FTNT	Fortinet Inc	1,253,998 (-15.6%)	$100 (-20.4%)	1.6%	$68.13	+21.7%	COM	34959E109
BXSL	Blackstone Secured Lending Fund Com USD0.001	1,287,641 (-43.1%)	$34 (-42.5%)	0.5%	$28.24	-7.6%	COM	09261X102
PTC	PTC Inc	674,102 (-1.9%)	$117 (-15.8%)	1.9%	$169.71	+9.5%	COM	69370C100
ARCC	Ares Capital Corp	1,703,144 (-37.5%)	$34 (-38.0%)	0.6%	$13.79	+43.5%	COM	04010L103
ZTS	Zoetis Inc.	885,388 (-1.5%)	$111 (-15.2%)	1.8%	$159.37	-18.3%	CL A	98978V103
ABT	Abbott Labs	845,716 (-10.0%)	$106 (-15.9%)	1.7%	$108.40	+17.4%	COM	002824100
TT	Trane Technologies plc USD 1	256,954 (-8.8%)	$100 (-15.9%)	1.6%	$223.99	+84.7%	COM	G8994E103
ICE	Intercontinental Exchange IN	834,672 (-8.3%)	$135 (-11.8%)	2.2%	$133.18	+17.3%	COM	45866F104
ROP	Roper Technologies Inc	281,360 (-1.5%)	$125 (-12.0%)	2.0%	$438.66	+5.4%	COM	776696106
IR	Ingersoll Rand Inc	1,246,800 (-9.3%)	$99 (-13.0%)	1.6%	$65.13	+21.2%	COM	45687V106
MELI	MercadoLibre Inc	38,496 (-1.2%)	$78 (-14.8%)	1.2%	$2400.46	-12.5%	COM NPV	58733R102
MRSH	Marsh & McLennan COS Inc.	647,823 (-1.3%)	$120 (-9.2%)	1.9%	$158.04	+18.0%	COM	571748102
SPGI	S&P Global Inc	334,290 (-1.4%)	$175 (+5.9%)	2.8%	$333.93	+48.0%	COM	78409V104
CME	CME Group Inc	526,168 (-7.1%)	$144 (-6.0%)	2.3%	$159.75	+69.5%	COM	12572Q105
TMO	Thermo Fisher Scientific Inc.	267,601 (-11.1%)	$155 (+6.3%)	2.5%	$418.59	+35.0%	COM	883556102
TRU	TransUnion	1,548,239 (-8.3%)	$133 (-6.2%)	2.1%	$76.35	+7.5%	COM	89400J107
NXPI	NXP Semiconductors N V	600,380 (-1.4%)	$130 (-6.1%)	2.1%	$194.11	+10.1%	COM	N6596X109
AMT	American Tower Corp New	414,327 (-1.2%)	$73 (-9.8%)	1.2%	$192.90	-6.5%	COM	03027X100
TXN	Texas Instrs Inc.	636,345 (-1.1%)	$110 (-6.7%)	1.8%	$146.05	+16.9%	COM	882508104
HDB	HDFC Bank Ltd	4,286,185 (-1.5%)	$157 (+5.1%)	2.5%	$0.08	—	Sponsored ADS	40415F101
KO	Coca Cola Co	2,275,618 (-1.5%)	$159 (+3.9%)	2.6%	$58.59	+18.5%	COM	191216100
TJX	TJX Cos Inc	729,957 (-10.3%)	$112 (-4.7%)	1.8%	$120.74	+22.3%	COM	872540109
V	Visa Inc.	522,261 (-1.4%)	$182 (+0.9%)	2.9%	$205.89	+65.3%	COM CL A	92826C839
BEP	Brookfield Renewable Partners LP NPV	2,199,682 (-6.9%)	$59 (-2.7%)	1.0%	$0.02	—	PARTNERSHIP UNIT	G16258108
MA	Mastercard Incorporated	246,042 (-1.6%)	$140 (-1.2%)	2.3%	$325.71	+71.6%	CL A	57636Q104
DHR	Danaher Corporation	622,571 (-14.2%)	$143 (-0.9%)	2.3%	$191.41	+14.7%	COM	235851102
MCD	McDonalds Corp	304,737 (-1.8%)	$93 (-1.3%)	1.5%	$212.73	+43.4%	COM	580135101
DE	Deere & Company Com USD1	205,327 (-1.4%)	$96 (+0.5%)	1.5%	$377.86	+23.8%	COM	244199105

Unchanged Positions (4)

AMZN Amazon Com Inc. 4.6%

Value ($000) $285 Shares 1,234,639 Est. Cost $150.80 Unrealized +51.7%

AVGO Broadcom Inc 3.5%

Value ($000) $220 Shares 635,312 Est. Cost $199.43 Unrealized +79.0%

TSM TSMC 0.7%

Value ($000) $43 Shares 141,341 Est. Cost $0.28 Unrealized —

BKNG Booking Holdings Inc 1.9%

Value ($000) $120 Shares 22,334 Est. Cost $5563.60 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc.	1,234,639	$285	4.6%	$150.80	+51.7%	COM	023135106
AVGO	Broadcom Inc	635,312	$220	3.5%	$199.43	+79.0%	COM	11135F101
TSM	TSMC	141,341	$43	0.7%	$0.28	—	Sponsored ADR	874039100
BKNG	Booking Holdings Inc	22,334	$120	1.9%	$5563.60	-7.7%	COM	09857L108