Ccla Investment Management
CIK Number: 0001631562
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 622.72K | -4.55% | 233.43M | 241.47 | 4.13% | Share |
| 2 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 1.08M | -4.31% | 206.32M | 153.36 | 3.65% | Share |
| 3 | BIP | Brookfield Infr... | 30.63 | -2.59% | 5.8M | +33.48% | 172.54M | 31.51 | 3.05% | Share |
| 4 | ROP | Roper Technolog... | 524.13 | +0.99% | 290.37K | +1.35% | 171.16M | 417.59 | 3.03% | Share |
| 5 | V | Visa Inc. | 350.83 | +0.22% | 487.82K | -10.49% | 170.91M | 190.26 | 3.03% | Share |
| 6 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 1.05M | -4.24% | 164.59M | 99.54 | 2.91% | Share |
| 7 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 311.57K | +0.37% | 158.36M | 321.84 | 2.80% | Share |
| 8 | KO | The Coca-Cola C... | 69.01 | -0.07% | 2.19M | -11.27% | 157.1M | 61.16 | 2.78% | Share |
| 9 | TW | Tradeweb Market... | 126.80 | +1.46% | 1.04M | -5.4% | 154.9M | 75.64 | 2.74% | Share |
| 10 | CME | CME Group Inc. | 269.35 | +1.49% | 558.38K | -15.15% | 148.06M | 186.58 | 2.62% | Share |
| 11 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 601.37K | +9.63% | 146.75M | 179.12 | 2.60% | Share |
| 12 | ICE | Intercontinenta... | 175.13 | +0.02% | 837.13K | -10.56% | 144.45M | 136.98 | 2.56% | Share |
| 13 | ZTS | Zoetis Inc. | 152.40 | -0.32% | 835.21K | +10.14% | 137.48M | 161.37 | 2.43% | Share |
| 14 | AJG | Arthur J. Galla... | 303.74 | +0.39% | 396.31K | +2.69% | 136.85M | 285.46 | 2.42% | Share |
| 15 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 267.19K | +3.33% | 132.97M | 514.64 | 2.35% | Share |
| 16 | HDB | HDFC Bank Limit... | 70.66 | +1.10% | 2M | +3.71% | 132.9M | 57.29 | 2.35% | Share |
| 17 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 419.65K | -5.88% | 132.71M | 282.03 | 2.35% | Share |
| 18 | FTNT | Fortinet, Inc. | 76.58 | -0.45% | 1.37M | -5.32% | 131.38M | 60.66 | 2.33% | Share |
| 19 | INTU | Intuit Inc. | 668.63 | +1.00% | 206.63K | +1.97% | 126.83M | 422.98 | 2.24% | Share |
| 20 | MA | Mastercard Inco... | 593.13 | +0.21% | 229.35K | -11.33% | 125.65M | 289.96 | 2.22% | Share |
| 21 | SNPS | Synopsys, Inc. | 592.12 | +0.02% | 289K | +1.39% | 123.88M | 365 | 2.19% | Share |
| 22 | SYK | Stryker Corpora... | 388.55 | -0.36% | 323.99K | +3.15% | 120.59M | 218.77 | 2.13% | Share |
| 23 | ORLY | O'Reilly Automo... | 103.84 | +0.63% | 84.09K | -27.54% | 120.39M | 1095.47 | 2.13% | Share |
| 24 | MCD | McDonald's Corp... | 316.32 | +0.18% | 371.23K | -11.87% | 115.9M | 254.25 | 2.05% | Share |
| 25 | ICLR | ICON Public Lim... | 180.01 | +1.22% | 659.91K | +2.01% | 115.4M | 195.02 | 2.04% | Share |
| 26 | ABT | Abbott Laborato... | 132.19 | +0.56% | 817.24K | -15.15% | 108.41M | 101.84 | 1.92% | Share |
| 27 | NICE | NICE Ltd. | 137.29 | +0.58% | 666.99K | -5.32% | 102.74M | 190.13 | 1.82% | Share |
| 28 | TRU | TransUnion | 86.03 | -0.5% | 1.19M | +4.08% | 98.6M | 79.23 | 1.75% | Share |
| 29 | TT | Trane Technolog... | 408.28 | -0.64% | 292.42K | +14.73% | 98.5M | 209.97 | 1.74% | Share |
| 30 | NXPI | NXP Semiconduct... | 228.20 | -1.92% | 512.47K | -4.92% | 97.44M | 167.03 | 1.72% | Share |
| 31 | DE | Deere & Company | 469.13 | -1.6% | 202.75K | -5.13% | 95.22M | 402.19 | 1.69% | Share |
| 32 | AVTR | Avantor, Inc. | 12.82 | -3.5% | 5.85M | +9.18% | 94.82M | 24 | 1.68% | Share |
| 33 | TXN | Texas Instrumen... | 195.74 | -2.04% | 511.32K | -5.11% | 91.93M | 165.22 | 1.63% | Share |
| 34 | UNP | Union Pacific C... | 221.73 | -0.12% | 382.35K | -4.73% | 90.32M | 203.31 | 1.60% | Share |
| 35 | TJX | The TJX Compani... | 139.48 | +0.66% | 740.89K | +100.00% | 90.2M | 121.8 | 1.60% | Share |
| 36 | AMT | American Tower ... | 196.23 | -2.12% | 406.37K | -6.13% | 88.47M | 201.17 | 1.57% | Share |
| 37 | DHR | Danaher Corpora... | 199.48 | -2.11% | 415.52K | -5.51% | 85.13M | 228.84 | 1.51% | Share |
| 38 | A | Agilent Technol... | 125.24 | +0.02% | 706.67K | +5.59% | 82.64M | 122.74 | 1.46% | Share |
| 39 | ACN | Accenture plc | 253.91 | -0.88% | 254.01K | -5.12% | 79.3M | 274.34 | 1.40% | Share |
| 40 | IR | Ingersoll Rand ... | 77.41 | -0.68% | 965.19K | +34.01% | 77.23M | 53.02 | 1.37% | Share |
| 41 | ARE | Alexandria Real... | 81.58 | +0.83% | 796.13K | -5.38% | 73.67M | 121.14 | 1.30% | Share |
| 42 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 424.3K | -36.89% | 71.04M | 213.69 | 1.26% | Share |
| 43 | IEX | IDEX Corporatio... | 161.32 | -0.51% | 385.62K | -19.19% | 69.72M | 206.69 | 1.23% | Share |
| 44 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 83.12K | -5.25% | 66.19M | 442.58 | 1.17% | Share |
| 45 | ARCC | Ares Capital Co... | 22.32 | -0.02% | 2.8M | +26.54% | 62.03M | 19.01 | 1.10% | Share |
| 46 | BEP | Brookfield Rene... | 24.68 | -1.32% | 2.66M | +1.27% | 58.92M | 22.99 | 1.04% | Share |
| 47 | AME | AMETEK, Inc. | 184.25 | -0.3% | 220.27K | -4.7% | 37.9M | 115.35 | 0.67% | Share |
| 48 | TSM | Taiwan Semicond... | 231.43 | +1.33% | 102.8K | -33.74% | 17.06M | 76.85 | 0.30% | Share |
| 49 | MDT | Medtronic plc | 92.26 | -1.15% | 113.22K | -1.6% | 10.17M | 81.23 | 0.18% | Share |
| 50 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 25.87K | -1.01% | 4.29M | 155.4 | 0.08% | Share |
| 51 | ADP | Automatic Data ... | 298.86 | -0.3% | 13.16K | -7.77% | 4.02M | 224.7 | 0.07% | Share |
| 52 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 60.55K | 0.00% | 3.73M | 44.16 | 0.07% | Share |
| 53 | PG | The Procter & G... | 158.17 | +0.11% | 16.21K | +7.14% | 2.76M | 141.33 | 0.05% | Share |
| 54 | HD | The Home Depot,... | 407.52 | +0.30% | 4.59K | 0.00% | 1.68M | 290.96 | 0.03% | Share |