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Ccla Investment Management

Portfolio Manager
Ccla Investment Management
Performance
+3.47% (2025 Q4)
AUM (13F)
$6.23B
# of Holdings
55
Performance Rank
Allocation (Top 20)
58.66%

Ccla Investment Management Holdings Map

Top 50 Ccla Investment Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
Alphabet Inc.
6.93%1.38M$432K
-3.10%(-43.98K)
2024-Q4: 1.10M shares2025-Q1: 1.05M shares2025-Q2: 1.29M shares2025-Q3: 1.42M shares2025-Q4: 1.38M shares
$101.65(+229.04%)
2025-12-31
MSFT
Microsoft Corp
5.47%705.0K$341K
-1.21%(-8.64K)
2024-Q4: 652.4K shares2025-Q1: 622.7K shares2025-Q2: 664.2K shares2025-Q3: 713.7K shares2025-Q4: 705.0K shares
$260.91(+57.61%)
2025-12-31
AMZN
Amazon Com Inc.
4.57%1.23M$285K
+0.77%(+9.49K)
2024-Q4: 1.13M shares2025-Q1: 1.08M shares2025-Q2: 1.11M shares2025-Q3: 1.23M shares2025-Q4: 1.23M shares
$150.26(+65.38%)
2025-12-31
AVGO
Broadcom Inc
3.53%635.3K$220K
+0.73%(+4.63K)
2024-Q4: 672.4K shares2025-Q1: 424.3K shares2025-Q2: 525.4K shares2025-Q3: 630.7K shares2025-Q4: 635.3K shares
$212.89(+86.35%)
2025-12-31
V
Visa Inc.
2.93%522.3K$182K
-1.39%(-7.36K)
2024-Q4: 545.0K shares2025-Q1: 487.8K shares2025-Q2: 520.2K shares2025-Q3: 529.6K shares2025-Q4: 522.3K shares
$214.04(+47.59%)
2025-12-31
SPGI
S&P Global Inc
2.8%334.3K$175K
-1.39%(-4.70K)
2024-Q4: 310.4K shares2025-Q1: 311.6K shares2025-Q2: 331.8K shares2025-Q3: 339.0K shares2025-Q4: 334.3K shares
$395.93(+8.75%)
2025-12-31
BIP
Brookfield Infrastructure NPV
2.62%4.71M$164K
+5.70%(+254.17K)
2024-Q4: 4.34M shares2025-Q1: 5.80M shares2025-Q2: 3.89M shares2025-Q3: 4.46M shares2025-Q4: 4.71M shares
$33.34(+11.03%)
2025-12-31
KO
Coca Cola Co
2.55%2.28M$159K
-1.45%(-33.58K)
2024-Q4: 2.47M shares2025-Q1: 2.19M shares2025-Q2: 2.26M shares2025-Q3: 2.31M shares2025-Q4: 2.28M shares
$61.93(+21.61%)
2025-12-31
HDB
HDFC Bank Ltd
2.51%4.29M$157K
-1.52%(-66.27K)
2024-Q4: 1.93M shares2025-Q1: 2.00M shares2025-Q2: 2.13M shares2025-Q3: 4.35M shares2025-Q4: 4.29M shares
$31.30(-13.29%)
2025-12-31
TMO
Thermo Fisher Scientific Inc.
2.49%267.6K$155K
-11.11%(-33.44K)
2024-Q4: 258.6K shares2025-Q1: 267.2K shares2025-Q2: 317.9K shares2025-Q3: 301.0K shares2025-Q4: 267.6K shares
$431.03(+23.35%)
2025-12-31

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