Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$652,348
+$79,824 QoQ
Shares Held
5,742
+42.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 677 holders
Holding Since
Sep 2020
17 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, 2026BROWN BROTHERS HARRIMAN & CO holds $461,496,620 across 42 Software - Application names. PTC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
535,714 | $201,064,178 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
658,636 | $81,045,159 | |
| 3 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
12,490,320 | $64,450,051 | |
| 4 | INTA |
Intapp, Inc.
|
1,999,330 | $50,403,109 | |
| 5 | NOW |
ServiceNow, Inc.
|
277,245 | $27,524,883 | |
| 6 | ADP |
Automatic Data Processing Inc
|
50,158 | $11,232,884 | |
| 7 | CRM |
Salesforce, Inc.
|
27,151 | $4,253,475 | |
| 8 | ADBE |
Adobe Inc.
|
16,997 | $3,484,724 |
All Filings in PTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,348 | 5,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $572,524 | 4,018 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $282,917 | 1,624 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $168,303 | 829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,540 | 624 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $49,893 | 322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,841 | 233 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,093 | 233 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,329 | 233 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,451 | 140 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $19,446 | 162 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,945 | 162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,781 | 628 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $50,197 | 466 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $20,509 | 149 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,816 | 266 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,003 | 266 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||