CCLA INVESTMENT MANAGEMENT
Q1 2022 Form 13-F
LONDON
CIK 0001631562
· Institutional investment manager
Holdings reported by
JUPITER ASSET MANAGEMENT LTD since Q1 2026
$5.6B Reported Value Total
Reported value
$5.6B
Quarter over quarter
-9.4%
Holdings
75
Top-10 concentration
28.7%
Filing Structure
Holdings reported by
- JUPITER ASSET MANAGEMENT LTD · since Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Julia Ann Thomson
Mrs
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 29, 2022 |
| Form | 13F-HR |
| Reported value | $5.6B |
| Positions | 75 |
| Change in reported value | -8.8% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 6.5% |
| Top-10 concentration | 28.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Jan 22, 2026
|
55 | $6.2B |
|
Q3 2025 13F
Filed Oct 14, 2025
|
53 | $6.3B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
53 | $124.8B |
|
Q1 2025 13F
Filed May 9, 2025
|
55 | $5.6B |
|
Q4 2024 13F
Filed Jan 14, 2025
|
59 | $6.3B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
69 | $6.5B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
69 | $6.5B |
|
Q1 2024 13F
Filed May 10, 2024
|
69 | $6.5B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
70 | $6.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
72 | $5.4B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
72 | $5.6B |
|
Q1 2023 13F
Filed May 3, 2023
|
76 | $5.1B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
72 | $4.4B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
73 | $4.1B |
|
Q1 2022 13F
Filed Apr 29, 2022
|
75 | $5.6B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
74 | $6.1B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
74 | $6.0B |
|
Q2 2021 13F
Filed Aug 9, 2021
|
73 | $8.2B |
|
Q1 2021 13F
Filed May 10, 2021
|
71 | $5.0B |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | $259.4M | 4.66% |
| 2 | GOOG Alphabet Inc. | $199.3M | 3.58% |
| 3 | AMZN Amazon Com Inc. | $191.8M | 3.45% |
| 4 | UNH UnitedHealth Group Inc. | $174.4M | 3.14% |
| 5 | ICE Intercontiental Exchange IN | $140.3M | 2.52% |
| 6 | TRU TransUnion | $129.0M | 2.32% |
| 7 | ADBE Adobe Systems Incorporated | $128.6M | 2.31% |
| 8 | SYK Stryker Corporation | $127.0M | 2.28% |
| 9 | V Visa Inc. | $124.5M | 2.24% |
| 10 | SPGI S&P Global Inc | $124.2M | 2.23% |
| 11 | CME CME Group Inc | $119.3M | 2.14% |
| 12 | MA Mastercard Incorporated | $117.8M | 2.12% |
| 13 | ROP Roper Technologies Inc | $117.5M | 2.11% |
| 14 | DHR Danaher Corporation | $116.0M | 2.09% |
| 15 | SNPS Synopsys Inc | $110.9M | 1.99% |
| 16 | UNP Union Pac Corp | $107.9M | 1.94% |
| 17 | NEE Nextera Energy Inc. | $106.0M | 1.91% |
| 18 | HDB HDFC Bank Ltd | $105.6M | 1.9% |
| 19 | PEP Pepsico Inc. | $104.6M | 1.88% |
| 20 | VRSK Verisk Analytics Inc | $96.2M | 1.73% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.