FERNBRIDGE CAPITAL MANAGEMENT LP
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,490,522 | 1,225,478 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $221,973,947 | 1,093,360 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $354,167,834 | 2,055,053 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $318,430,462 | 2,055,053 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $278,483,802 | 1,514,569 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $258,164,043 | 1,429,005 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $141,341,985 | 778,015 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $138,252,877 | 731,729 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $136,470,549 | 780,010 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $146,575,185 | 1,034,551 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $147,227,564 | 1,034,628 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $123,696,941 | 964,649 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $78,566,900 | 654,506 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $53,421,625 | 510,723 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $62,586,087 | 588,547 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $26,379,335 | 244,888 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $40,340,890 | 332,983 | Shares | Sole | 2022-02-11 |
| 2020-12-31 | $32,195,782 | 269,173 | Shares | Sole | 2021-02-12 |