CCLA Investment Management 13F 持仓 · 最近申报 2025年Q4
CCLA Investment Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 62.34 亿美元。前几大持仓：GOOG（6.93%）、MSFT（5.47%）、AMZN（4.57%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | $431.9M | 6.93% | 1.4M | 减持 |
| 2 | MSFT | Microsoft Corp | $340.9M | 5.47% | 705,021 | 减持 |
| 3 | AMZN | Amazon Com Inc. | $285.0M | 4.57% | 1.2M | 增持 |
| 4 | AVGO | Broadcom Inc | $219.8M | 3.53% | 635,312 | 增持 |
| 5 | V | Visa Inc. | $182.3M | 2.93% | 522,261 | 减持 |
| 6 | SPGI | S&P Global Inc | $174.7M | 2.80% | 334,290 | 减持 |
| 7 | BIP | Brookfield Infrastructure NPV | $163.6M | 2.62% | 4.7M | 增持 |
| 8 | KO | Coca Cola Co | $159.1M | 2.55% | 2.3M | 减持 |
| 9 | HDB | HDFC Bank Ltd | $156.6M | 2.51% | 4.3M | 减持 |
| 10 | TMO | Thermo Fisher Scientific Inc. | $155.1M | 2.49% | 267,601 | 减持 |
| 11 | INTU | Intuit | $147.5M | 2.37% | 222,696 | 增持 |
| 12 | CME | CME Group Inc | $143.7M | 2.30% | 526,168 | 减持 |
| 13 | A | Agilent Technologies Inc. | $142.5M | 2.29% | 1.0M | 增持 |
| 14 | DHR | Danaher Corporation | $142.6M | 2.29% | 622,571 | 减持 |
| 15 | SYK | Stryker Corporation | $141.2M | 2.27% | 401,936 | 增持 |
| 16 | MA | Mastercard Incorporated | $140.5M | 2.25% | 246,042 | 减持 |
| 17 | ICE | Intercontinental Exchange IN | $135.2M | 2.17% | 834,672 | 减持 |
| 18 | TRU | TransUnion | $132.7M | 2.13% | 1.5M | 减持 |
| 19 | SNPS | Synopsys Inc | $130.8M | 2.10% | 278,486 | 减持 |
| 20 | NXPI | NXP Semiconductors N V | $130.2M | 2.09% | 600,380 | 减持 |
| 21 | TW | Tradeweb Markets Inc Com | $127.1M | 2.04% | 1.2M | 增持 |
| 22 | ROP | Roper Technologies Inc | $125.2M | 2.01% | 281,360 | 减持 |
| 23 | BAC | Bank of America Corp | $124.0M | 1.99% | 2.3M | 新建仓 |
| 24 | AJG | Gallagher (Arthur J) Com USD1 | $121.7M | 1.95% | 470,291 | 减持 |
| 25 | MRSH | Marsh & McLennan COS Inc. | $120.2M | 1.93% | 647,823 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR