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CCC — CCC INTELLIGENT SOLUTIONS HL · All Fund Holders
Funds holding (latest): 52 · Reported value held: $1.92B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 67.13M | $533.68M | 0.01% | Add |
| Principal Global Investors history | Q1 2026 | 37.85M | $227.09M | 0.12% | Add |
| UBS Group AG history | Q2 2026 | 38.87M | $200.56M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 29.06M | $149.96M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 12.33M | $63.61M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 11.39M | $58.79M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 7.00M | $55.66M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.65M | $54.96M | 0.01% | Add |
| Whale Rock Capital Management history | Q1 2022 | 4.59M | $50.68M | 0.65% | Reduce |
| Geode Capital Management history | Q2 2026 | 9.81M | $50.61M | 0.00% | Reduce |
| Dragoneer Investment Group history | Q2 2026 | 9.20M | $47.45M | 3.50% | Hold |
| Capital World Investors history | Q4 2024 | 3.69M | $43.34M | 0.01% | Hold |
| Deutsche Bank AG history | Q2 2026 | 7.72M | $39.84M | 0.01% | Add |
| Maverick Capital history | Q1 2022 | 3.14M | $34.64M | 0.63% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 5.76M | $29.72M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.90M | $28.92M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 5.61M | $27.63M | 0.00% | New |
| Millennium Management history | Q2 2026 | 5.10M | $26.33M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 4.47M | $23.09M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 4.42M | $22.78M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.46M | $17.87M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 3.23M | $16.65M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 2.91M | $15.03M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.05M | $10.57M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q4 2024 | 888.63K | $10.42M | 0.28% | New |
| BNY Mellon history | Q2 2026 | 1.87M | $9.65M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 1.54M | $9.23M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 1.53M | $7.88M | 0.02% | New |
| Invesco Ltd history | Q2 2026 | 1.29M | $6.65M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2025 | 719.33K | $6.50M | 0.00% | New |
| Coatue Management history | Q3 2021 | 500.00K | $5.25M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 860.89K | $4.44M | 0.00% | Add |
| Amundi US history | Q2 2026 | 832.12K | $4.30M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 449.57K | $4.06M | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 434.66K | $3.46M | 0.01% | Add |
| Soros Fund Management history | Q2 2024 | 300.00K | $3.33M | 0.07% | New |
| Point72 Asset Management history | Q1 2025 | 297.18K | $2.68M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 435.08K | $2.25M | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q1 2023 | 200.00K | $1.79M | 0.03% | Hold |
| Janus Henderson Group history | Q1 2026 | 261.29K | $1.57M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 167.59K | $864.74K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 122.36K | $734.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 130.71K | $674.47K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 117.85K | $608.11K | 0.00% | Add |
| Polen Capital Management history | Q2 2025 | 41.50K | $390.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 45.55K | $235.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 43.83M | $226.15K | 0.02% | Add |
| Renaissance Technologies history | Q3 2025 | 17.30K | $157.60K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 24.50K | $126.43K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 18.30K | $109.80K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2025 | 11.95K | $107.93K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 17.61K | $90.85K | 0.00% | Reduce |