XPONANCE LLC

Position in CCC — CCC Intelligent Solutions Holdings Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CCC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$228,278

-$49,360 QoQ

Shares Held

44,240

-4.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#190

of 350 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $293,115,498 across 72 Software - Application names. CCC ranks #55 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	76,835	$28,837,712
2	NOW	ServiceNow, Inc.	282,238	$28,020,588
3	UBER	Uber Technologies, Inc	370,362	$26,725,321
4	CRM	Salesforce, Inc.	163,120	$25,554,379
5	DDOG	Datadog, Inc.	94,522	$24,609,747
6	ADP	Automatic Data Processing Inc	96,567	$21,626,179
7	ADBE	Adobe Inc.	101,134	$20,734,492
8	SNOW	Snowflake Inc.	76,179	$19,387,555

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,278	44,240	-4.4%	Shares	Sole	2026-08-10
2026-03-31	$277,638	46,273	+43.5%	Shares	Sole	2026-05-13
2025-12-31	$256,371	32,248	+10.1%	Shares	Sole	2026-02-12
2025-09-30	$266,932	29,301	+16.5%	Shares	Sole	2025-11-12
2025-06-30	$236,576	25,141	+10.0%	Shares	Sole	2025-08-14
2025-03-31	$206,425	22,860	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$270,493	23,060	+11.5%	Shares	Sole	2025-02-11
2024-09-30	$228,536	20,682	+11.6%	Shares	Sole	2024-11-12
2024-06-30	$205,901	18,533	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$220,972	18,476	+50.8%	Shares	Sole	2024-05-13
2023-03-31	$109,864	12,248	+2.9%	Shares	Sole	2023-04-18
2022-12-31	$103,521	11,899	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.