NorthCoast Asset Management LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1665198
STAMFORD, CT
Position in CRWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,331,679
+$590,681 QoQ
Shares Held
6,980
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,038
of 2,437 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCoast Asset Management LLC holds $191,566,887 across 11 Software - Infrastructure names. CRWD ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
403,049 | $150,345,337 | |
| 2 | PANW |
Palo Alto Networks Inc
|
39,060 | $13,320,241 | |
| 3 | ORCL |
Oracle Corp
|
87,531 | $12,827,668 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,845 | $4,765,386 | |
| 5 | AVPT |
AvePoint, Inc.
|
320,000 | $3,587,200 | |
| 6 | MDB |
MongoDB, Inc.
|
5,743 | $1,929,073 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
92,020 | $1,810,953 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
6,980 | $1,331,679 |
All Filings in CRWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,679 | 1,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $740,998 | 1,898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $885,487 | 1,889 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $3,948,049 | 8,051 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,296,763 | 6,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,432,449 | 6,899 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $3,311,424 | 9,678 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $1,095,235 | 3,905 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $472,856 | 1,234 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $363,228 | 1,133 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||