Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,025,330
-$294,839 QoQ
Shares Held
9,025
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
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, 2026Gulf International Bank (UK) Ltd holds $98,072,181 across 23 Software - Application names. PTC ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
92,957 | $10,613,830 | |
| 2 | UBER |
Uber Technologies, Inc
|
138,308 | $9,980,305 | |
| 3 | CRM |
Salesforce, Inc.
|
61,561 | $9,644,146 | |
| 4 | NOW |
ServiceNow, Inc.
|
78,819 | $7,825,150 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,674 | $7,759,365 | |
| 6 | ADP |
Automatic Data Processing Inc
|
30,751 | $6,886,686 | |
| 7 | ADBE |
Adobe Inc.
|
31,812 | $6,522,096 | |
| 8 | SNOW |
Snowflake Inc.
|
24,462 | $6,225,579 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,330 | 9,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,320,169 | 9,265 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,163,025 | 6,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,337,698 | 6,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,152,437 | 6,687 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,036,150 | 6,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,620,997 | 8,816 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,609,680 | 8,910 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,686,260 | 9,282 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,753,741 | 9,282 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,623,978 | 9,282 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,473,472 | 10,400 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,610,693 | 11,319 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,881,390 | 14,672 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,280,519 | 18,998 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,987,190 | 18,998 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,020,247 | 18,998 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,046,464 | 18,998 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,301,607 | 18,998 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,754,930 | 22,998 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,268,191 | 23,136 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,184,670 | 23,136 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,032,113 | 25,350 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,303,752 | 27,850 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,166,451 | 27,850 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,734,875 | 28,343 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||