Position in PTC
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$50,479,362
-$51,640,797 QoQ
Shares Held
354,266
-39.6% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Liontrust Investment Partners LLP holds $384,081,129 across 15 Software - Application names. PTC ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
368,175 | $102,304,787 | |
| 2 | ADSK |
Autodesk, Inc.
|
328,394 | $78,617,523 | |
| 3 | INTU |
Intuit Inc.
|
154,184 | $66,666,077 | |
| 4 | PTC |
Ptc Inc.
This page
|
354,266 | $50,479,362 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
557,852 | $35,401,287 | |
| 6 | SHOP |
Shopify Inc.
|
153,143 | $18,165,822 | |
| 7 | NOW |
ServiceNow, Inc.
|
134,471 | $14,058,943 | |
| 8 | UBER |
Uber Technologies, Inc
|
105,032 | $7,554,951 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,479,362 | 354,266 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $102,120,159 | 586,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,672,122 | 638,716 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $116,159,228 | 674,012 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $143,781,204 | 927,920 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $184,519,428 | 1,003,532 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,368,548 | 1,003,922 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $182,382,509 | 1,003,922 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $187,727,760 | 993,584 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $179,679,021 | 1,026,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $184,586,512 | 1,302,841 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $186,753,239 | 1,312,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,392,800 | 1,360,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,462,136 | 1,353,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $151,377,120 | 1,447,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,796,310 | 1,521,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $128,596,136 | 1,193,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $143,041,805 | 1,180,700 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $127,312,812 | 1,062,800 | Shares | Sole | 2021-11-22 | |
| No filing history on record for this holder in this stock. | ||||||