Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085,201
-$126,391 QoQ
Shares Held
9,552
+12.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
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, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. PTC ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,201 | 9,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,211,592 | 8,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,678,861 | 9,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,936,792 | 112,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,210,922 | 134,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,335,711 | 98,972 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,053,458 | 98,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,900,100 | 126,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,233,977 | 171,927 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,501,080 | 172,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,154,427 | 178,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,049,284 | 183,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,005,551 | 189,779 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $23,742,424 | 185,155 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $22,573,281 | 188,048 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $21,744,979 | 207,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,375,975 | 219,823 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $24,550,894 | 227,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,723,676 | 171,058 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,953,432 | 183,266 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,163,327 | 185,214 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,935,571 | 181,152 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,061,944 | 184,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,519,760 | 187,618 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,837,896 | 190,743 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,585,644 | 189,277 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||