Position in CCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,047,898
-$576,276 QoQ
Shares Held
590,678
-2.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#92
of 350 holders
Holding Since
Dec 2024
7 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, 20262Xideas AG holds $28,926,683 across 4 Software - Application names. CCC ranks #2 (10.5% of the industry book) .
All Filings in CCC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,898 | 590,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,624,174 | 604,029 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,016,385 | 756,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,855,689 | 862,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,334,644 | 885,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,116,263 | 898,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,523,686 | 215,148 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||