Position in CCSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,836
+$423,943 QoQ
Shares Held
21,018
+32.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. CCSI ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,836 | 21,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,893 | 15,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,635 | 19,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $570,218 | 19,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,769 | 20,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,178 | 20,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $535,060 | 22,425 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $562,256 | 23,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $452,607 | 26,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,840,759 | 116,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,042,299 | 116,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,115,245 | 84,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,333,279 | 43,009 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,532,550 | 44,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,585,318 | 48,090 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,309,044 | 48,817 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,094,936 | 47,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,167,265 | 36,043 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,078,864 | 35,923 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||