Position in PTC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$215,729
-$47,676 QoQ
Shares Held
1,514
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $12,331,014 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,638 | $2,606,330 | |
| 2 | NOW |
ServiceNow, Inc.
|
23,699 | $2,352,836 | |
| 3 | DDOG |
Datadog, Inc.
|
6,027 | $1,569,189 | |
| 4 | CRM |
Salesforce, Inc.
|
9,399 | $1,472,447 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,048 | $1,143,975 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,535 | $760,205 | |
| 7 | SAP |
Sap SE
|
3,493 | $538,306 | |
| 8 | ADBE |
Adobe Inc.
|
2,399 | $491,842 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,729 | 1,514 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $263,405 | 1,512 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $307,981 | 1,517 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $260,578 | 1,512 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $230,565 | 1,488 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $267,163 | 1,453 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $263,582 | 1,459 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $262,331 | 1,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $275,285 | 1,457 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $241,444 | 1,380 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||