Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,097,107
-$59,489,283 QoQ
Shares Held
1,101,110
-15.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
9.16%
of 13F equity value
Holder Rank
#19
of 677 holders
Holding Since
Dec 2020
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, 2026FERNBRIDGE CAPITAL MANAGEMENT LP holds $659,085,787 across 4 Software - Application names. PTC ranks #2 (19.0% of the industry book) .
All Filings in PTC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,097,107 | 1,101,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $184,586,390 | 1,295,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,490,522 | 1,225,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $221,973,947 | 1,093,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $354,167,834 | 2,055,053 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $318,430,462 | 2,055,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $278,483,802 | 1,514,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $258,164,043 | 1,429,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,341,985 | 778,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,252,877 | 731,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $136,470,549 | 780,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,575,185 | 1,034,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,227,564 | 1,034,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $123,696,941 | 964,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,566,900 | 654,506 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,421,625 | 510,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,586,087 | 588,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,379,335 | 244,888 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,340,890 | 332,983 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $32,195,782 | 269,173 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||