Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,916,023
-$2,648,348 QoQ
Shares Held
34,469
-25.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 677 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $367,534,586 across 22 Software - Application names. PTC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
357,272 | $40,793,316 | |
| 2 | UBER |
Uber Technologies, Inc
|
519,320 | $37,474,131 | |
| 3 | CRM |
Salesforce, Inc.
|
232,408 | $36,409,037 | |
| 4 | NOW |
ServiceNow, Inc.
|
304,740 | $30,254,587 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
80,447 | $30,193,368 | |
| 6 | ADP |
Automatic Data Processing Inc
|
117,396 | $26,290,834 | |
| 7 | SNOW |
Snowflake Inc.
|
95,736 | $24,364,812 | |
| 8 | ADBE |
Adobe Inc.
|
117,764 | $24,143,975 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,023 | 34,469 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,564,371 | 46,069 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,025,680 | 46,069 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,237,410 | 45,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,065,512 | 46,800 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,693,840 | 43,200 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,568,342 | 46,600 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,274,228 | 45,800 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,520,323 | 46,900 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,125,802 | 48,300 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,412,848 | 53,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,579,880 | 53,500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,613,050 | 53,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,014,181 | 54,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,362,120 | 53,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,349,220 | 60,700 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,050,342 | 66,300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,402,160 | 78,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,958,530 | 82,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,846,738 | 82,200 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,498,564 | 81,400 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $11,518,443 | 96,300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,734,320 | 93,500 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,273,365 | 93,500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,851,676 | 95,600 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||