Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,777,977
+$5,116,966 QoQ
Shares Held
50,858
+996.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 677 holders
Holding Since
Dec 2022
7 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, 2026Woodline Partners LP holds $742,493,267 across 40 Software - Application names. PTC ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
527,207 | $134,174,181 | |
| 2 | ADSK |
Autodesk, Inc.
|
518,687 | $100,843,126 | |
| 3 | ROP |
Roper Technologies Inc
|
295,802 | $100,096,438 | |
| 4 | PAYX |
Paychex Inc
|
504,835 | $49,640,425 | |
| 5 | ADBE |
Adobe Inc.
|
226,088 | $46,352,561 | |
| 6 | BSY |
Bentley Systems Inc
|
1,235,513 | $36,929,483 | |
| 7 | U |
Unity Software Inc.
|
1,208,954 | $34,551,905 | |
| 8 | CRM |
Salesforce, Inc.
|
187,341 | $29,348,841 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,777,977 | 50,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $661,011 | 4,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,694 | 2,191 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,181,036 | 6,501 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,708,757 | 26,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,959,424 | 140,263 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $11,211,495 | 93,398 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||