StockDriftsStockDriftsTop 50 Ccla Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 6.93% | 1.38M | $432K | -3.10%(-43.98K) | $101.65(+229.04%) | 2025-12-31 | |
| MSFT | Microsoft Corp | 5.47% | 705.0K | $341K | -1.21%(-8.64K) | $260.91(+57.61%) | 2025-12-31 | |
| AMZN | Amazon Com Inc. | 4.57% | 1.23M | $285K | +0.77%(+9.49K) | $150.26(+65.38%) | 2025-12-31 | |
| AVGO | Broadcom Inc | 3.53% | 635.3K | $220K | +0.73%(+4.63K) | $212.89(+86.35%) | 2025-12-31 | |
| V | Visa Inc. | 2.93% | 522.3K | $182K | -1.39%(-7.36K) | $214.04(+47.59%) | 2025-12-31 | |
| SPGI | S&P Global Inc | 2.8% | 334.3K | $175K | -1.39%(-4.70K) | $395.93(+8.75%) | 2025-12-31 | |
| BIP | Brookfield Infrastructure NPV | 2.62% | 4.71M | $164K | +5.70%(+254.17K) | $33.34(+11.03%) | 2025-12-31 | |
| KO | Coca Cola Co | 2.55% | 2.28M | $159K | -1.45%(-33.58K) | $61.93(+21.61%) | 2025-12-31 | |
| HDB | HDFC Bank Ltd | 2.51% | 4.29M | $157K | -1.52%(-66.27K) | $31.30(-13.29%) | 2025-12-31 | |
| TMO | Thermo Fisher Scientific Inc. | 2.49% | 267.6K | $155K | -11.11%(-33.44K) | $431.03(+23.35%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.72% | +43.22% | +13.17% | +85.60% |
| Top 20 Holdings Unweighted | +11.29% | +37.83% | +12.19% | +77.77% |
Ccla Investment Management reports $6.23B in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.9%), MSFT (5.5%) and AMZN (4.6%). The top 20 holdings account for 58.66% of reported assets. Its disclosed equity book has returned +43.22% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ccla Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631562). View Ccla Investment Management’s 13F filings on SEC