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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SYNOPSYS INC

SNPS|871607107

289004(+1.4%)

Value:

$123.9M(-10.4%)

STRYKER CORP

SYK|863667101

323990(+3.1%)

Value:

$120.6M(+6.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

84090(-27.5%)

Value:

$120.4M(-12.5%)

MCDONALDS CORP

MCD|580135101

371229(-11.9%)

Value:

$115.9M(-5.1%)

ICON PLC

ICLR|G4705A100

659912(+2.0%)

Value:

$115.4M(-14.9%)

ABBOTT LABORATORIES

ABT|002824100

817238(-15.1%)

Value:

$108.4M(-0.5%)

Blackstone Secured Lending Fund

BXSL|09261X102

3214583(+54.1%)

Value:

$104.0M(+54.5%)

NICE Ltd.

NICE|653656108

666993(-5.3%)

Value:

$102.7M(-14.0%)

TransUnion

TRU|89400J107

1189729(+4.1%)

Value:

$98.6M(-6.9%)

Trane Technologies plc

TT|G8994E103

292419(+14.7%)

Value:

$98.5M(+4.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

512468(-4.9%)

Value:

$97.4M(-13.0%)

DEERE & CO

DE|244199105

202750(-5.1%)

Value:

$95.2M(+5.2%)

Avantor, Inc.

AVTR|05352A100

5849536(+9.2%)

Value:

$94.8M(-16.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

511324(-5.1%)

Value:

$91.9M(-9.0%)

UNION PACIFIC CORP

UNP|907818108

382346(-4.7%)

Value:

$90.3M(-1.4%)

TJX COMPANIES INC /DE/

TJX|872540109

740889

Value:

$90.2M

AMERICAN TOWER CORP /MA/

AMT|03027X100

406373(-6.1%)

Value:

$88.5M(+11.5%)

DANAHER CORP /DE/

DHR|235851102

415518(-5.5%)

Value:

$85.1M(-15.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

706671(+5.6%)

Value:

$82.6M(-8.1%)

Accenture plc

ACN|G1151C101

254010(-5.1%)

Value:

$79.3M(-15.8%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	289.0K	QoQ +1.38% (-4.0K) YoY +25.10% (-58.0K)	All Managers (Combined)	$123.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.82% (-$15) YoY -17.40% (-$17)