EDMOND DE ROTHSCHILD HOLDING S.A.
Position in CCC — CCC Intelligent Solutions Holdings Inc.
CIK 1649647
Chambesy, V8
Position in CCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$118,306,766
+$6,197,024 QoQ
Shares Held
22,927,668
+22.7% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#7
of 350 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. CCC ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
This page
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in CCC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,306,766 | 22,927,668 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $112,109,742 | 18,684,957 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,750,030 | 12,044,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,021,261 | 9,113,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $84,904,077 | 9,022,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,154,373 | 6,440,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,954,383 | 6,219,470 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,178,598 | 3,726,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,393,404 | 3,635,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,540,148 | 2,386,300 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,579,578 | 2,070,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,781,180 | 2,230,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,163,087 | 2,244,700 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||