Ccla Investment Management

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: 0001631562
Manager Name: Ccla Investment Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $5,649.628K total value

55 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

622717(-4.5%)

Value:

$233.4M(-15.1%)

AMAZON COM INC

AMZN|023135106

1084411(-4.3%)

Value:

$206.3M(-17.0%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

5795677(+33.5%)

Value:

$172.5M(+25.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

290367(+1.3%)

Value:

$171.2M(+14.9%)

VISA INC.

V|92826C839

487816(-10.5%)

Value:

$170.9M(-0.8%)

Alphabet Inc.

GOOG|02079K107

1054449(-4.2%)

Value:

$164.6M(-21.5%)

S&P Global Inc.

SPGI|78409V104

311566(+0.4%)

Value:

$158.4M(+2.3%)

COCA COLA CO

KO|191216100

2193572(-11.3%)

Value:

$157.1M(+2.0%)

Tradeweb Markets Inc.

TW|892672106

1043379(-5.4%)

Value:

$154.9M(+7.3%)

CME GROUP INC.

CME|12572Q105

558379(-15.2%)

Value:

$148.1M(-3.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

601373(+9.6%)

Value:

$146.7M(+25.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

837133(-10.6%)

Value:

$144.4M(+3.6%)

Zoetis Inc.

ZTS|98978V103

835214(+10.1%)

Value:

$137.5M(+11.2%)

Arthur J. Gallagher & Co.

AJG|363576109

396312(+2.7%)

Value:

$136.8M(+24.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

267186(+3.3%)

Value:

$133.0M(-1.1%)

HDFC BANK LTD

HDB|40415F101

2000621(+3.7%)

Value:

$132.9M(+7.9%)

ANSYS INC

ANSS|03662Q105

419655(-5.9%)

Value:

$132.7M(-11.8%)

Fortinet, Inc.

FTNT|34959E109

1365444(-5.3%)

Value:

$131.4M(-3.6%)

INTUIT INC.

INTU|461202103

206633(+2.0%)

Value:

$126.8M(-0.4%)

Mastercard Inc

MA|57636Q104

229354(-11.3%)

Value:

$125.7M(-7.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	622.7K	QoQ -4.54% (-29.7K) YoY -10.67% (-74.4K)	All Managers (Combined)	$233.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.84% (-$11) YoY -5.81% (-$8)