Catalyst Funds Management Pty Ltd
Position in CCC — CCC Intelligent Solutions Holdings Inc.
CIK 1896150
SYDNEY NSW, C3
Position in CCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$80,650
-$13,130 QoQ
Shares Held
15,630
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 350 holders
Holding Since
Mar 2025
6 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, 2026Catalyst Funds Management Pty Ltd holds $60,087,423 across 28 Software - Application names. CCC ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
126,233 | $19,775,661 | |
| 2 | UBER |
Uber Technologies, Inc
|
179,200 | $12,931,072 | |
| 3 | ZM |
Zoom Communications, Inc.
|
39,800 | $3,435,138 | |
| 4 | HUBS |
Hubspot Inc
|
15,858 | $2,894,243 | |
| 5 | ADBE |
Adobe Inc.
|
11,101 | $2,275,927 | |
| 6 | INTU |
Intuit Inc.
|
7,880 | $2,056,680 | |
| 7 | ROP |
Roper Technologies Inc
|
5,900 | $1,996,501 | |
| 8 | NOW |
ServiceNow, Inc.
|
19,951 | $1,980,735 |
All Filings in CCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,650 | 15,630 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $93,780 | 15,630 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,258 | 15,630 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $142,389 | 15,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $169,662 | 18,030 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $377,454 | 41,800 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||