Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,935,440
+$5,511,065 QoQ
Shares Held
52,244
+2044.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 677 holders
Holding Since
Mar 2023
3 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, 2026Vinva Investment Management Ltd holds $419,637,080 across 30 Software - Application names. PTC ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
536,133 | $104,234,977 | |
| 2 | ADBE |
Adobe Inc.
|
450,669 | $92,396,158 | |
| 3 | TEAM |
Atlassian Corp
|
485,442 | $37,762,533 | |
| 4 | CRM |
Salesforce, Inc.
|
211,385 | $33,115,574 | |
| 5 | WDAY |
Workday, Inc.
|
178,016 | $21,792,718 | |
| 6 | INTU |
Intuit Inc.
|
73,356 | $19,145,916 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
306,004 | $18,987,548 | |
| 8 | NOW |
ServiceNow, Inc.
|
182,074 | $18,076,306 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,935,440 | 52,244 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $424,375 | 2,436 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $432,135 | 3,370 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||