Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,513,053
+$143,368 QoQ
Shares Held
22,120
+76.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 677 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $127,465,476 across 20 Software - Application names. PTC ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
506,490 | $57,831,028 | |
| 2 | UBER |
Uber Technologies, Inc
|
135,875 | $9,804,739 | |
| 3 | FROG |
JFrog Ltd
|
100,940 | $9,173,427 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
90,032 | $6,233,815 | |
| 5 | BSY |
Bentley Systems Inc
|
203,016 | $6,068,147 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,072 | $3,599,323 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
662,988 | $3,421,017 | |
| 8 | DT |
Dynatrace, Inc.
|
76,264 | $3,348,751 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,513,053 | 22,120 | Shares | Sole | 2026-08-10 | |
| 2024-03-31 | $2,369,685 | 12,542 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,220,838 | 18,409 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,910,248 | 20,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,802,398 | 26,721 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,405,403 | 26,557 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||