Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,704,428
-$7,998,704 QoQ
Shares Held
754,374
+14.7% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. PTC ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,704,428 | 754,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,703,132 | 657,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,006,008 | 419,069 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $78,973,154 | 388,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,422,534 | 269,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,035,070 | 303,550 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $57,981,196 | 315,338 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $45,604,363 | 252,432 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,294,450 | 320,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,244,040 | 197,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,418,829 | 196,724 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,126,267 | 212,636 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,296,812 | 177,771 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $44,475,677 | 346,843 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,101,470 | 175,787 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,274,978 | 174,713 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,927,626 | 206,203 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,559,865 | 135,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,439,355 | 127,440 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,362,016 | 161,633 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $21,321,359 | 150,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,425,163 | 250,092 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,115,583 | 260,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,851,717 | 203,720 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,769,161 | 254,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,363,587 | 332,684 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||