Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,043
-$237,076 QoQ
Shares Held
1,915
-39.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 677 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $644,491,843 across 70 Software - Application names. PTC ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
578,693 | $217,195,052 | |
| 2 | SHOP |
Shopify Inc.
|
773,620 | $88,331,926 | |
| 3 | MANH |
Manhattan Associates Inc
|
515,687 | $71,809,410 | |
| 4 | DDOG |
Datadog, Inc.
|
265,647 | $69,163,849 | |
| 5 | BSY |
Bentley Systems Inc
|
2,055,367 | $61,434,914 | |
| 6 | IDCC |
InterDigital, Inc.
|
143,578 | $40,651,234 | |
| 7 | YOU |
Clear Secure, Inc.
|
528,250 | $29,437,141 | |
| 8 | SPSC |
Sps Commerce Inc
|
119,618 | $6,838,560 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,043 | 1,915 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $451,119 | 3,166 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $560,256 | 3,216 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $587,741 | 2,895 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $248,685 | 1,443 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $261,867 | 1,712 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $446,433 | 2,428 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $461,041 | 2,552 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $399,852 | 2,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $503,145 | 2,663 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $390,683 | 2,233 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $300,359 | 2,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,656 | 616 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $59,240 | 462 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $59,298 | 494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,235 | 834 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $126,968 | 1,194 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $90,591 | 841 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,915 | 379 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $506,351 | 4,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $616,458 | 4,364 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $517,150 | 3,757 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $483,583 | 4,043 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $304,078 | 3,676 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,326,474 | 17,052 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $445,852 | 7,284 | Shares | Other | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||