Position in CCLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,505
+$17,301 QoQ
Shares Held
23,700
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $951,708,315 across 27 Health Information Services names. CCLD ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
10,673,661 | $454,804,694 | |
| 2 | VEEV |
Veeva Systems Inc
|
2,033,173 | $357,147,168 | |
| 3 | HQY |
Healthequity, Inc.
|
803,427 | $67,142,393 | |
| 4 | WAY |
Waystar Holding Corp.
|
1,717,806 | $41,416,302 | |
| 5 | DOCS |
Doximity, Inc.
|
398,380 | $9,282,253 | |
| 6 | TEM |
Tempus AI, Inc.
|
91,467 | $4,136,137 | |
| 7 | TXG |
10x Genomics, Inc.
|
163,215 | $3,465,053 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
134,993 | $2,776,806 |
All Filings in CCLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,505 | 23,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,204 | 23,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,077 | 23,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,932 | 23,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,943 | 23,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $86,742 | 23,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,568 | 23,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,504 | 23,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,492 | 23,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,024 | 23,700 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $27,255 | 23,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,940 | 33,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,220 | 33,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,449 | 32,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,544 | 40,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,740 | 40,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $198,275 | 38,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,368 | 37,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,702 | 37,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $362,902 | 43,100 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||