Position in PTC
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$24,618,139
-$3,867,286 QoQ
Shares Held
172,771
+5.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026CONGRESS ASSET MANAGEMENT CO holds $678,725,384 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVLT |
Commvault Systems Inc
|
923,066 | $130,826,144 | |
| 2 | IDCC |
InterDigital, Inc.
|
421,433 | $119,320,325 | |
| 3 | FROG |
JFrog Ltd
|
1,241,991 | $112,872,142 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,341,826 | $96,826,164 | |
| 5 | SHOP |
Shopify Inc.
|
764,601 | $87,302,142 | |
| 6 | DDOG |
Datadog, Inc.
|
261,023 | $67,959,948 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
34,920 | $13,106,174 | |
| 8 | FICO |
Fair Isaac Corp
|
10,358 | $12,375,531 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,618,139 | 172,771 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $28,485,425 | 163,512 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $29,740,805 | 146,492 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $22,293,557 | 129,358 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,891,968 | 121,923 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $123,686,774 | 672,686 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $119,746,145 | 662,826 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,876,499 | 76,383 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,824,620 | 62,584 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,395,280 | 47,984 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $4,938,964 | 34,860 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,019,690 | 28,248 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,345,520 | 26,090 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,094,991 | 25,783 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,241,787 | 21,432 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,871,158 | 17,596 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,768,977 | 16,422 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,797,381 | 14,836 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,700,299 | 14,194 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,971,283 | 13,955 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,916,776 | 13,925 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,294,897 | 10,826 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||