Position in PTC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$6,683,335
-$43,796,027 QoQ
Shares Held
58,827
-83.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#140
of 681 holders
Holding Since
Sep 2021
20 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, 2026Liontrust Investment Partners LLP holds $429,004,673 across 16 Software - Application names. PTC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
398,713 | $149,644,963 | |
| 2 | SHOP |
Shopify Inc.
|
783,719 | $89,485,035 | |
| 3 | ADSK |
Autodesk, Inc.
|
356,005 | $69,214,492 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
784,421 | $55,466,408 | |
| 5 | UBER |
Uber Technologies, Inc
|
229,194 | $16,538,639 | |
| 6 | SNOW |
Snowflake Inc.
|
58,018 | $14,765,581 | |
| 7 | NOW |
ServiceNow, Inc.
|
85,073 | $8,446,047 | |
| 8 | PTC |
Ptc Inc.
This page
|
58,827 | $6,683,335 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,683,335 | 58,827 | Shares | Sole | 2026-08-18 | |
| 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. | ||||||