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:

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SYNOPSYS INC

SNPS|871607107

Shares:289.0K

Value:$123.9M

% of Portfolio:2192.7% ($123.9M/$5.6M)

STRYKER CORP

SYK|863667101

Shares:324.0K

Value:$120.6M

% of Portfolio:2134.6% ($120.6M/$5.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:84.1K

Value:$120.4M

% of Portfolio:2130.9% ($120.4M/$5.6M)

MCDONALDS CORP

MCD|580135101

Shares:371.2K

Value:$115.9M

% of Portfolio:2051.5% ($115.9M/$5.6M)

ICON PLC

ICLR|G4705A100

Shares:659.9K

Value:$115.4M

% of Portfolio:2042.6% ($115.4M/$5.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:817.2K

Value:$108.4M

% of Portfolio:1918.8% ($108.4M/$5.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:3.2M

Value:$104.0M

% of Portfolio:1841.2% ($104.0M/$5.6M)

NICE Ltd.

NICE|653656108

Shares:667.0K

Value:$102.7M

% of Portfolio:1818.5% ($102.7M/$5.6M)

TransUnion

TRU|89400J107

Shares:1.2M

Value:$98.6M

% of Portfolio:1745.3% ($98.6M/$5.6M)

Trane Technologies plc

TT|G8994E103

Shares:292.4K

Value:$98.5M

% of Portfolio:1743.4% ($98.5M/$5.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:512.5K

Value:$97.4M

% of Portfolio:1724.8% ($97.4M/$5.6M)

DEERE & CO

DE|244199105

Shares:202.8K

Value:$95.2M

% of Portfolio:1685.4% ($95.2M/$5.6M)

Avantor, Inc.

AVTR|05352A100

Shares:5.8M

Value:$94.8M

% of Portfolio:1678.3% ($94.8M/$5.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:511.3K

Value:$91.9M

% of Portfolio:1627.2% ($91.9M/$5.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:382.3K

Value:$90.3M

% of Portfolio:1598.6% ($90.3M/$5.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:740.9K

Value:$90.2M

% of Portfolio:1596.6% ($90.2M/$5.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:406.4K

Value:$88.5M

% of Portfolio:1565.9% ($88.5M/$5.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:415.5K

Value:$85.1M

% of Portfolio:1506.8% ($85.1M/$5.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:706.7K

Value:$82.6M

% of Portfolio:1462.7% ($82.6M/$5.6M)

Accenture plc

ACN|G1151C101

Shares:254.0K

Value:$79.3M

% of Portfolio:1403.7% ($79.3M/$5.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	289.0K	QoQ +1.38% (-4.0K) YoY +25.10% (-58.0K)	All Managers (Combined)	$123.9M	2192.7% ($123.9M/$5.6M)	QoQ -10.37% (-$14) YoY -6.61% (-$9)
STRYKER CORP(SYKcusip863667101)	324.0K	QoQ +3.15% (+9.9K) YoY +9.24% (+27.4K)	All Managers (Combined)	$120.6M	2134.6% ($120.6M/$5.6M)	QoQ +6.62% (+$7) YoY +13.17% (+$14)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	84.1K	QoQ -27.53% (-32.0K) YoY +0.07% (+59)	All Managers (Combined)	$120.4M	2130.9% ($120.4M/$5.6M)	QoQ -12.49% (-$17) YoY +26.08% (+$25)
MCDONALDS CORP(MCDcusip580135101)	371.2K	QoQ -11.87% (-50.0K) YoY +3.02% (+10.9K)	All Managers (Combined)	$115.9M	2051.5% ($115.9M/$5.6M)	QoQ -5.08% (-$6) YoY +13.87% (+$14)
ICON PLC(ICLRcusipG4705A100)	659.9K	QoQ +2.00% (-13.0K) YoY +31.95% (-159.8K)	All Managers (Combined)	$115.4M	2042.6% ($115.4M/$5.6M)	QoQ -14.87% (-$20) YoY -30.23% (-$50)
ABBOTT LABORATORIES(ABTcusip002824100)	817.2K	QoQ -15.14% (-145.9K) YoY +3.20% (+25.4K)	All Managers (Combined)	$108.4M	1918.8% ($108.4M/$5.6M)	QoQ -0.51% (-$1) YoY +20.45% (+$18)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	3.2M	QoQ +54.13% (+1.1M) YoY NEW(+3.2M)	All Managers (Combined)	$104.0M	1841.2% ($104.0M/$5.6M)	QoQ +54.51% (+$37) YoY NEW(+$104)
NICE Ltd.(NICEcusip653656108)	667.0K	QoQ -5.32% (-37.5K) YoY +7.17% (-44.7K)	All Managers (Combined)	$102.7M	1818.5% ($102.7M/$5.6M)	QoQ -14.04% (-$17) YoY -35.63% (-$57)
TransUnion(TRUcusip89400J107)	1.2M	QoQ +4.07% (-46.6K) YoY -38.90% (-757.5K)	All Managers (Combined)	$98.6M	1745.3% ($98.6M/$5.6M)	QoQ -6.91% (-$7) YoY -35.74% (-$55)
Trane Technologies plc(TTcusipG8994E103)	292.4K	QoQ +14.72% (+37.5K) YoY -16.76% (-58.9K)	All Managers (Combined)	$98.5M	1743.4% ($98.5M/$5.6M)	QoQ +4.57% (+$4) YoY -6.60% (-$7)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	512.5K	QoQ -4.91% (-26.5K) YoY -7.30% (-40.4K)	All Managers (Combined)	$97.4M	1724.8% ($97.4M/$5.6M)	QoQ -13.01% (-$15) YoY -28.37% (-$39)
DEERE & CO(DEcusip244199105)	202.8K	QoQ -5.13% (-11.0K) YoY +6.61% (+12.6K)	All Managers (Combined)	$95.2M	1685.4% ($95.2M/$5.6M)	QoQ +5.16% (-$5) YoY +22.09% (+$17)
Avantor, Inc.(AVTRcusip05352A100)	5.8M	QoQ +9.17% (-491.8K) YoY +23.92% (-1.1M)	All Managers (Combined)	$94.8M	1678.3% ($94.8M/$5.6M)	QoQ -16.04% (-$18) YoY -21.52% (-$26)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	511.3K	QoQ -5.11% (-27.6K) YoY +0.08% (+440)	All Managers (Combined)	$91.9M	1627.2% ($91.9M/$5.6M)	QoQ -9.02% (-$9) YoY +3.85% (+$3)
UNION PACIFIC CORP(UNPcusip907818108)	382.3K	QoQ -4.73% (-19.0K) YoY +25.74% (+78.3K)	All Managers (Combined)	$90.3M	1598.6% ($90.3M/$5.6M)	QoQ -1.36% (-$1) YoY +21.17% (+$16)
TJX COMPANIES INC /DE/(TJXcusip872540109)	740.9K	QoQ NEW(+740.9K) YoY NEW(+740.9K)	All Managers (Combined)	$90.2M	1596.6% ($90.2M/$5.6M)	QoQ NEW(+$90) YoY NEW(+$90)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	406.4K	QoQ -6.12% (-26.5K) YoY +0.07% (+293)	All Managers (Combined)	$88.5M	1565.9% ($88.5M/$5.6M)	QoQ +11.49% (-$9) YoY +10.20% (+$8)
DANAHER CORP /DE/(DHRcusip235851102)	415.5K	QoQ -5.50% (-24.2K) YoY -16.56% (-82.5K)	All Managers (Combined)	$85.1M	1506.8% ($85.1M/$5.6M)	QoQ -15.68% (-$16) YoY -31.41% (-$39)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	706.7K	QoQ +5.59% (-37.4K) YoY -8.66% (-67.1K)	All Managers (Combined)	$82.6M	1462.7% ($82.6M/$5.6M)	QoQ -8.11% (-$7) YoY -27.55% (-$31)
Accenture plc(ACNcusipG1151C101)	254.0K	QoQ -5.11% (-13.7K) YoY -9.53% (-26.8K)	All Managers (Combined)	$79.3M	1403.7% ($79.3M/$5.6M)	QoQ -15.82% (-$15) YoY -17.40% (-$17)