Ccla-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "BEP",
  "ACN",
  "ABT",
  "A",
  "AVGO",
  "ARCC",
  "NICE",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ICE",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "ORLY",
  "ICLR",
  "ANSS",
  "BXSL",
  "PG",
  "SPGI",
  "NOW",
  "ROP",
  "AMT",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TSM",
  "TT",
  "ARE",
  "AJG",
  "FTNT",
  "IR",
  "IEX",
  "AMZN",
  "HDB",
  "V",
  "NXPI",
  "AME",
  "ADP",
  "AVTR",
  "BIP",
  "CSCO",
  "CME",
  "KO",
  "DHR",
  "DE",
  "GOOG",
  "JNJ",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 55
Total Value: 5649628
Accession Number: 0001631562-25-000004
Form Type: 13F-HR
CIK: ccla-investment-management
Manager Name: Ccla-Investment-Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $5.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:622.7K

Value:$233.4M

% of Portfolio:4131.7% ($233.4M/$5.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$206.3M

% of Portfolio:3651.9% ($206.3M/$5.6M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:5.8M

Value:$172.5M

% of Portfolio:3054.0% ($172.5M/$5.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:290.4K

Value:$171.2M

% of Portfolio:3029.6% ($171.2M/$5.6M)

VISA INC.

V|92826C839

Shares:487.8K

Value:$170.9M

% of Portfolio:3025.1% ($170.9M/$5.6M)

Alphabet Inc.

GOOG|02079K107

Shares:1.1M

Value:$164.6M

% of Portfolio:2913.3% ($164.6M/$5.6M)

S&P Global Inc.

SPGI|78409V104

Shares:311.6K

Value:$158.4M

% of Portfolio:2802.9% ($158.4M/$5.6M)

COCA COLA CO

KO|191216100

Shares:2.2M

Value:$157.1M

% of Portfolio:2780.8% ($157.1M/$5.6M)

Tradeweb Markets Inc.

TW|892672106

Shares:1.0M

Value:$154.9M

% of Portfolio:2741.8% ($154.9M/$5.6M)

CME GROUP INC.

CME|12572Q105

Shares:558.4K

Value:$148.1M

% of Portfolio:2620.7% ($148.1M/$5.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:601.4K

Value:$146.7M

% of Portfolio:2597.5% ($146.7M/$5.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:837.1K

Value:$144.4M

% of Portfolio:2556.8% ($144.4M/$5.6M)

Zoetis Inc.

ZTS|98978V103

Shares:835.2K

Value:$137.5M

% of Portfolio:2433.4% ($137.5M/$5.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:396.3K

Value:$136.8M

% of Portfolio:2422.2% ($136.8M/$5.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:267.2K

Value:$133.0M

% of Portfolio:2353.7% ($133.0M/$5.6M)

HDFC BANK LTD

HDB|40415F101

Shares:2.0M

Value:$132.9M

% of Portfolio:2352.4% ($132.9M/$5.6M)

ANSYS INC

ANSS|03662Q105

Shares:419.7K

Value:$132.7M

% of Portfolio:2349.0% ($132.7M/$5.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:1.4M

Value:$131.4M

% of Portfolio:2325.5% ($131.4M/$5.6M)

INTUIT INC.

INTU|461202103

Shares:206.6K

Value:$126.8M

% of Portfolio:2244.9% ($126.8M/$5.6M)

Mastercard Inc

MA|57636Q104

Shares:229.4K

Value:$125.7M

% of Portfolio:2224.1% ($125.7M/$5.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	622.7K	QoQ -4.54% (-29.7K) YoY -10.67% (-74.4K)	All Managers (Combined)	$233.4M	4131.7% ($233.4M/$5.6M)	QoQ -15.06% (-$41) YoY -20.63% (-$61)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ -4.30% (-48.8K) YoY -5.14% (-58.8K)	All Managers (Combined)	$206.3M	3651.9% ($206.3M/$5.6M)	QoQ -16.99% (-$42) YoY +0.15% (-$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	5.8M	QoQ +33.48% (+1.5M) YoY +80.21% (+2.6M)	All Managers (Combined)	$172.5M	3054.0% ($172.5M/$5.6M)	QoQ +25.11% (+$35) YoY +72.08% (+$72)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	290.4K	QoQ +1.34% (+3.9K) YoY +13.41% (+34.3K)	All Managers (Combined)	$171.2M	3029.6% ($171.2M/$5.6M)	QoQ +14.95% (+$22) YoY +19.34% (+$28)
VISA INC.(Vcusip92826C839)	487.8K	QoQ -10.49% (-57.2K) YoY -13.85% (-78.5K)	All Managers (Combined)	$170.9M	3025.1% ($170.9M/$5.6M)	QoQ -0.85% (-$1) YoY +8.01% (-$13)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ -4.23% (-46.7K) YoY -5.53% (-61.8K)	All Managers (Combined)	$164.6M	2913.3% ($164.6M/$5.6M)	QoQ -21.50% (-$45) YoY -3.11% (-$5)
S&P Global Inc.(SPGIcusip78409V104)	311.6K	QoQ +0.36% (+1.1K) YoY -1.01% (-3.2K)	All Managers (Combined)	$158.4M	2802.9% ($158.4M/$5.6M)	QoQ +2.34% (+$4) YoY +18.77% (-$25)
COCA COLA CO(KOcusip191216100)	2.2M	QoQ -11.27% (-278.7K) YoY +19.48% (+357.7K)	All Managers (Combined)	$157.1M	2780.8% ($157.1M/$5.6M)	QoQ +2.03% (-$3) YoY +39.96% (+$45)
Tradeweb Markets Inc.(TWcusip892672106)	1.0M	QoQ -5.39% (-59.5K) YoY -8.51% (-97.1K)	All Managers (Combined)	$154.9M	2741.8% ($154.9M/$5.6M)	QoQ +7.27% (-$11) YoY +29.98% (-$36)
CME GROUP INC.(CMEcusip12572Q105)	558.4K	QoQ -15.15% (-99.7K) YoY +4.61% (+24.6K)	All Managers (Combined)	$148.1M	2620.7% ($148.1M/$5.6M)	QoQ -3.12% (-$5) YoY +28.52% (+$33)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	601.4K	QoQ +9.63% (+52.8K) YoY +34.74% (+155.1K)	All Managers (Combined)	$146.7M	2597.5% ($146.7M/$5.6M)	QoQ +25.93% (+$30) YoY +59.68% (+$55)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	837.1K	QoQ -10.56% (-98.9K) YoY -24.87% (-277.2K)	All Managers (Combined)	$144.4M	2556.8% ($144.4M/$5.6M)	QoQ +3.56% (-$5) YoY -5.54% (-$8)
Zoetis Inc.(ZTScusip98978V103)	835.2K	QoQ +10.13% (+76.9K) YoY +63.63% (+324.8K)	All Managers (Combined)	$137.5M	2433.4% ($137.5M/$5.6M)	QoQ +11.19% (+$14) YoY +59.58% (+$51)
Arthur J. Gallagher & Co.(AJGcusip363576109)	396.3K	QoQ +2.68% (+10.4K) YoY NEW(+396.3K)	All Managers (Combined)	$136.8M	2422.2% ($136.8M/$5.6M)	QoQ +24.92% (+$27) YoY NEW(+$137)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	267.2K	QoQ +3.33% (-8.6K) YoY +8.13% (-20.1K)	All Managers (Combined)	$133.0M	2353.7% ($133.0M/$5.6M)	QoQ -1.13% (-$2) YoY -7.28% (-$10)
HDFC BANK LTD(HDBcusip40415F101)	2.0M	QoQ +3.70% (+71.5K) YoY +14.40% (+251.9K)	All Managers (Combined)	$132.9M	2352.4% ($132.9M/$5.6M)	QoQ +7.89% (+$10) YoY +36.26% (+$35)
ANSYS INC(ANSScusip03662Q105)	419.7K	QoQ -5.88% (-26.2K) YoY +6.41% (-25.3K)	All Managers (Combined)	$132.7M	2349.0% ($132.7M/$5.6M)	QoQ -11.75% (-$18) YoY -3.44% (-$5)
Fortinet, Inc.(FTNTcusip34959E109)	1.4M	QoQ -5.31% (-76.7K) YoY +71.72% (+570.3K)	All Managers (Combined)	$131.4M	2325.5% ($131.4M/$5.6M)	QoQ -3.57% (-$5) YoY +145.02% (+$78)
INTUIT INC.(INTUcusip461202103)	206.6K	QoQ +1.97% (-4.0K) YoY +14.85% (+26.7K)	All Managers (Combined)	$126.8M	2244.9% ($126.8M/$5.6M)	QoQ -0.41% (-$1) YoY +8.46% (+$10)
Mastercard Inc(MAcusip57636Q104)	229.4K	QoQ -11.32% (-29.3K) YoY -17.62% (-49.1K)	All Managers (Combined)	$125.7M	2224.1% ($125.7M/$5.6M)	QoQ -7.84% (-$11) YoY -5.81% (-$8)