Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$223,016
-$164,143 QoQ
Shares Held
1,963
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#480
of 677 holders
Holding Since
Dec 2024
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, 2026111 Capital holds $13,394,672 across 19 Software - Application names. PTC ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
18,327 | $2,092,576 | |
| 2 | INTU |
Intuit Inc.
|
6,657 | $1,737,477 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
21,138 | $1,311,612 | |
| 4 | UBER |
Uber Technologies, Inc
|
16,299 | $1,176,135 | |
| 5 | PAYX |
Paychex Inc
|
9,233 | $907,880 | |
| 6 | ADBE |
Adobe Inc.
|
4,157 | $852,268 | |
| 7 | DDOG |
Datadog, Inc.
|
3,166 | $824,299 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,104 | $789,673 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,016 | 1,963 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $387,159 | 1,907 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $685,651 | 3,729 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||