Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$373,663
-$309,149 QoQ
Shares Held
3,289
-31.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 677 holders
Holding Since
Sep 2025
4 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, 2026TCW GROUP INC holds $381,868,536 across 23 Software - Application names. PTC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
404,300 | $151,741,874 | |
| 2 | NOW |
ServiceNow, Inc.
|
982,277 | $97,520,459 | |
| 3 | SHOP |
Shopify Inc.
|
609,503 | $69,593,052 | |
| 4 | DDOG |
Datadog, Inc.
|
172,190 | $44,831,387 | |
| 5 | INTU |
Intuit Inc.
|
10,610 | $2,769,210 | |
| 6 | UBER |
Uber Technologies, Inc
|
33,005 | $2,381,640 | |
| 7 | CRM |
Salesforce, Inc.
|
14,345 | $2,247,287 | |
| 8 | FICO |
Fair Isaac Corp
|
1,486 | $1,775,443 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,663 | 3,289 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $682,812 | 4,792 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,369,047 | 19,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,432,661 | 16,908 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||