Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,714,999
-$18,451,750 QoQ
Shares Held
745,665
+3.0% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIL Ltd holds $8,923,669,359 across 43 Software - Application names. PTC ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
19,275,482 | $2,200,874,533 | |
| 2 | INTU |
Intuit Inc.
|
5,077,870 | $1,325,324,070 | |
| 3 | ADBE |
Adobe Inc.
|
4,813,688 | $986,902,313 | |
| 4 | CRM |
Salesforce, Inc.
|
5,877,934 | $920,837,138 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
60,524,375 | $491,457,923 | |
| 6 | OTEX |
Open Text Corp
|
19,135,000 | $423,840,250 | |
| 7 | WDAY |
Workday, Inc.
|
3,245,541 | $397,319,128 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,826,120 | $355,034,250 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,714,999 | 745,665 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||