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Ccla Investment Management Top Holdings and 13F Report (2025)

About Ccla Investment Management

Investment Activity

  • Ccla Investment Management has $6.25 million in total holdings as of September 30, 2025.
  • Ccla Investment Management owns shares of 53 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 12.09% of the portfolio was purchased this quarter.
  • About 7.63% of the portfolio was sold this quarter.
  • This quarter, Ccla Investment Management has purchased 53 new stocks and bought additional shares in 39 stocks.
  • Ccla Investment Management sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$369,634
Alphabet
$345,873
Amazon.com
$268,956
Broadcom
$207,921
Visa
$180,654

Largest New Holdings this Quarter

09857L108 - Booking
$119,522 Holding
58733R102 - MercadoLibre
$91,014 Holding
874039100 - Taiwan Semiconductor Manufacturing
$39,769 Holding
032095101 - Amphenol
$30,179 Holding

Largest Purchases this Quarter

Booking
22,166 shares (about $119.52K)
MercadoLibre
38,946 shares (about $91.01K)
HDFC Bank
2,221,419 shares (about $76.02K)
Danaher
212,337 shares (about $42.06K)
Taiwan Semiconductor Manufacturing
142,430 shares (about $39.77K)

Largest Sales this Quarter

McDonald's
56,389 shares (about $17.14K)
Zoetis
61,003 shares (about $8.92K)
Thermo Fisher Scientific
16,843 shares (about $8.16K)
Roper Technologies Inc
13,907 shares (about $6.93K)
American Tower
2,996 shares (about $575.89)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCcla Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$369,634$25,613 7.4%713,6635.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$345,873$31,871 10.2%1,420,4845.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$268,956$26,164 10.8%1,225,1494.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$207,921$34,715 20.0%630,6783.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$180,654$3,219 1.8%529,6232.9%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$164,913$3,478 2.2%338,9872.6%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$159,093$7,136 4.7%322,4302.5%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$153,298$3,125 2.1%910,1592.5%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$153,146$3,448 2.3%2,309,2002.4%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$152,931$1,877 1.2%566,2032.4%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$148,952$76,023 104.2%4,352,4502.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$147,273$16,442 12.6%475,1822.4%Finance
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$146,554$18,615 14.5%4,455,8942.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$145,870$8,161 -5.3%301,0382.3%Medical
Danaher Corporation stock logo
DHR
Danaher
$143,808$42,062 41.3%725,9762.3%Medical
Roper Technologies Inc
$142,343$6,931 -4.6%285,6302.3%COM
Mastercard Incorporated stock logo
MA
Mastercard
$142,101$2,763 2.0%249,9362.3%Business Services
Stryker Corporation stock logo
SYK
Stryker
$141,977$13,063 10.1%384,1582.3%Medical
TransUnion stock logo
TRU
TransUnion
$141,467$2,848 2.1%1,688,3542.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$139,649$3,782 2.8%204,5582.2%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$139,402$27,926 25.1%686,8812.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$139,009$2,759 2.0%1,289,5132.2%Retail/Wholesale
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$138,605$14,360 11.6%608,6382.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$132,305$3,048 2.4%656,6342.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$131,909$12,487 10.5%1,027,9702.1%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$131,420$8,922 -6.4%898,6012.1%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127,393$4,051 3.3%1,148,6172.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125,928$8,877 7.6%940,1872.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$124,998$2,583 2.1%1,486,6582.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$119,522$119,522 New Holding22,1661.9%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$118,972$14,155 13.5%281,8721.9%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$118,240$19,602 19.9%643,7321.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117,648$2,371 2.1%814,0051.9%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$113,565$18,492 19.5%1,374,8841.8%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$95,658$19,820 26.1%105,0811.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$95,158$2,098 2.3%208,2061.5%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$94,356$17,139 -15.4%310,4351.5%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$91,014$91,014 New Holding38,9461.5%Retail/Wholesale
American Tower Corporation stock logo
AMT
American Tower
$80,629$576 -0.7%419,4661.3%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$69,066$349 -0.5%829,1241.1%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$60,9160.0%2,363,8421.0%Utilities
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$58,952$13 0.0%2,261,3170.9%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$55,5780.0%2,724,4220.9%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$48,593$4,064 9.1%258,6530.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$39,769$39,769 New Holding142,4300.6%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$30,179$30,179 New Holding243,8760.5%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$25,435$1,346 5.6%1,703,6350.4%Finance
Medtronic PLC stock logo
MDT
Medtronic
$12,390$438 3.7%130,1400.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,064$218 4.5%27,3200.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,145$187 4.7%60,6060.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,853$6 0.2%13,1360.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,9070.0%18,9270.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,2570.0%5,5720.0%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$151,471 -100.0%00.0%Computer and Technology
Nice stock logo
NICE
Nice
$0$120,029 -100.0%00.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$82,425 -100.0%00.0%Transportation
Accenture PLC stock logo
ACN
Accenture
$0$80,690 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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