Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,016,923
-$1,322,192 QoQ
Shares Held
8,951
-45.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 677 holders
Holding Since
Jun 2021
19 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $295,520,184 across 26 Software - Application names. PTC ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
476,170 | $106,638,271 | |
| 2 | ADBE |
Adobe Inc.
|
206,428 | $42,321,868 | |
| 3 | ADSK |
Autodesk, Inc.
|
177,456 | $34,500,995 | |
| 4 | CRM |
Salesforce, Inc.
|
166,418 | $26,071,043 | |
| 5 | UBER |
Uber Technologies, Inc
|
174,892 | $12,620,206 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
26,785 | $10,052,946 | |
| 7 | FICO |
Fair Isaac Corp
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,923 | 8,951 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,339,115 | 16,416 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,594,161 | 14,891 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,095,648 | 15,248 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,204,139 | 6,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $830,222 | 5,358 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,201,038 | 6,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,078,359 | 5,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,470,618 | 8,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $871,013 | 4,610 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $961,755 | 5,497 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $572,528 | 4,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $575,034 | 4,041 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $302,109 | 2,356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $249,203 | 2,076 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $154,470 | 1,434 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,495,354 | 12,343 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,379,142 | 11,513 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,734,955 | 12,282 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||