Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,951,934
+$23,744,172 QoQ
Shares Held
430,877
+143.6% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,245,528,735 across 30 Software - Application names. PTC ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,485,742 | $932,948,683 | |
| 2 | UBER |
Uber Technologies, Inc
|
6,477,273 | $467,400,017 | |
| 3 | CRM |
Salesforce, Inc.
|
2,695,789 | $422,322,299 | |
| 4 | SNOW |
Snowflake Inc.
|
1,423,664 | $362,322,486 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,573,354 | $255,482,582 | |
| 6 | ADBE |
Adobe Inc.
|
929,778 | $190,623,083 | |
| 7 | YMM |
Full Truck Alliance Co. Ltd.
|
13,781,521 | $111,905,949 | |
| 8 | CVLT |
Commvault Systems Inc
|
649,439 | $92,044,989 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,951,934 | 430,877 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,207,762 | 176,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,987,358 | 189,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,839,602 | 181,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,486,266 | 200,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,642,614 | 178,397 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,982,231 | 179,378 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,719,157 | 158,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,187,230 | 243,228 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,478,230 | 341,263 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,773,884 | 301,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,424,925 | 348,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,954,436 | 400,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,252,837 | 454,284 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,637,233 | 446,828 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,418,502 | 462,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,047,495 | 498,848 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,882,585 | 509,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,130,174 | 521,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,345,840 | 445,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,459,339 | 456,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,911,610 | 471,570 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $93,914,541 | 785,173 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $82,529,743 | 997,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $69,845,540 | 897,873 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $50,034,706 | 817,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||