Position in CCSI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$523,837
+$51,530 QoQ
Shares Held
13,731
-31.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 166 holders
Holding Since
Jun 2024
9 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, 2026Boston Partners holds $3,155,401,117 across 22 Software - Infrastructure names. CCSI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
|
2,811,551 | $937,005,600 | |
| 2 | NTAP |
NetApp, Inc.
|
3,424,015 | $529,900,559 | |
| 3 | GEN |
Gen Digital Inc.
|
20,667,093 | $514,403,943 | |
| 4 | ORCL |
Oracle Corp
|
2,219,661 | $325,291,318 | |
| 5 | MSFT |
Microsoft Corp
|
744,132 | $277,576,117 | |
| 6 | WEX |
WEX Inc.
|
1,493,028 | $210,651,320 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
1,002,539 | $131,763,699 | |
| 8 | TDC |
Teradata Corp /De/
|
3,077,553 | $106,637,210 |
All Filings in CCSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,837 | 13,731 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $472,307 | 19,895 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $508,995 | 23,327 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $278,956 | 9,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $322,102 | 13,968 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $271,697 | 11,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $342,462 | 14,353 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $745,922 | 31,674 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $619,510 | 36,060 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||