Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,023,549
-$2,863,637 QoQ
Shares Held
149,842
+7.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
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, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names. PTC ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,023,549 | 149,842 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,887,186 | 139,569 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,203,588 | 156,154 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,809,935 | 166,535 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,131,491 | 169,035 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,069,872 | 168,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,531,153 | 187,802 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,416,994 | 190,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,894,315 | 302,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,235,955 | 234,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,738,872 | 215,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,890,783 | 126,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,324,482 | 135,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,898,399 | 100,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,069,288 | 117,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,508,018 | 14,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,706,012 | 16,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,942,994 | 203,704 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,715,084 | 204,004 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,761,072 | 206,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,509,779 | 208,904 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,388,825 | 213,504 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,111,940 | 201,588 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,398,332 | 210,328 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,918,215 | 140,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,119,812 | 132,655 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||