Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,166,749
-$25,265,392 QoQ
Shares Held
724,028
-1.8% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.82705641218296.ToString("F0")%
Shared 0.ToString("F0")%
None 3.172943587817046.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIL Ltd holds $8,288,329,230 across 43 Software - Application names. PTC ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
18,226,469 | $2,162,023,752 | |
| 2 | CRM |
Salesforce, Inc.
|
5,289,207 | $987,336,269 | |
| 3 | INTU |
Intuit Inc.
|
1,852,299 | $800,897,040 | |
| 4 | ADBE |
Adobe Inc.
|
2,949,340 | $716,925,566 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
63,211,571 | $524,656,035 | |
| 6 | ADSK |
Autodesk, Inc.
|
1,629,037 | $389,991,457 | |
| 7 | OTEX |
Open Text Corp
|
17,184,000 | $382,172,160 | |
| 8 | WDAY |
Workday, Inc.
|
2,818,715 | $366,207,451 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,166,749 | 724,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,432,141 | 737,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,742,679 | 737,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $215,215,089 | 1,248,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $191,682,756 | 1,237,062 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $200,450,477 | 1,090,175 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $196,156,834 | 1,085,779 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $205,680,596 | 1,132,166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $279,224,978 | 1,477,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $287,924,848 | 1,645,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $238,027,783 | 1,680,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,376,459 | 1,703,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $218,174,753 | 1,701,433 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $203,968,726 | 1,699,173 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $215,709,362 | 2,062,231 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $238,075,799 | 2,238,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,640,848 | 2,809,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $319,476,184 | 2,637,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,104,606 | 2,204,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,150,145 | 1,374,417 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $188,948,713 | 1,372,675 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $221,578,721 | 1,852,510 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $215,553,595 | 2,605,822 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $235,628,788 | 3,029,037 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $199,602,565 | 3,260,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||