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Julia Ann Thomson

@Ccla Investment Management

Latest period2024 - Q4ReportedManaged Assets$6.305BTotal holdings59
Assets growth rate-2.86%Assets growth rate (2-Q avg)-1.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ccla Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Ccla Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.305B in assets, with a quarterly growth rate of -2.86% and a 2-quarter average growth rate of -1.43%. The portfolio is managed by Julia Ann Thomson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TWTradeweb Markets Inc Com
Recent Activity
Decreased -4.28%
2.3%
$144.394M
1.103M shares@ $130.92 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -11.62%
2.22%
$139.474M
936,010 shares@ $149.01 avg price
SNPSSynopsys Inc
Recent Activity
Increased 22.12%
2.2%
$138.222M
285,047 shares@ $484.91 avg price
BIPBrookfield Infrastructure Npv
Recent Activity
2.19%
$137.898M
4.342M shares@ $31.76 avg price
ORLYO'reilly Automative
Recent Activity
Decreased -4.09%
2.19%
$137.587M
116,043 shares@ $1185.66 avg price
MAMastercard Incorporated
Recent Activity
Decreased -7.57%
2.17%
$136.354M
258,653 shares@ $527.17 avg price
FTNTFortinet Inc
Recent Activity
Increased 4.27%
2.17%
$136.255M
1.442M shares@ $94.48 avg price
ICLRIcon Plc
Recent Activity
Increased 45.4%
2.15%
$135.557M
646,929 shares@ $209.54 avg price
TMOThermo Fisher Scientific Inc.
Recent Activity
Increased 3.6%
2.14%
$134.498M
258,571 shares@ $520.16 avg price
INTUIntuit
Recent Activity
Increased 11.5%
2.02%
$127.357M
202,638 shares@ $628.5 avg price