Position in PTC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$50,757,643
-$4,766,042 QoQ
Shares Held
356,219
+11.8% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $3,437,400,592 across 90 Software - Application names. PTC ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,098,024 | $578,308,134 | |
| 2 | ADBE |
Adobe Inc.
|
1,729,264 | $420,349,488 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,558,248 | $372,014,820 | |
| 4 | UBER |
Uber Technologies, Inc
|
5,072,780 | $364,885,059 | |
| 5 | INTU |
Intuit Inc.
|
607,229 | $262,553,668 | |
| 6 | ADSK |
Autodesk, Inc.
|
984,005 | $235,570,793 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,024,283 | $208,113,813 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
531,936 | $147,809,049 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,757,643 | 356,219 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $55,523,685 | 318,717 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $70,056,515 | 345,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,929,465 | 434,777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,561,521 | 255,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,378,052 | 279,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,703,952 | 247,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,749,854 | 235,316 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,199,308 | 218,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,712,029 | 209,831 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,144,301 | 332,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,130,969 | 218,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,349,462 | 174,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,954,514 | 207,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,773,712 | 179,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,728,918 | 176,123 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,013,577 | 83,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,602,376 | 71,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,324,925 | 69,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,342,329 | 80,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,277,995 | 23,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,165,418 | 18,104 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,723,388 | 20,834 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $976,108 | 12,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,462,857 | 23,899 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||