Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,877,683
-$12,591,824 QoQ
Shares Held
130,954
-32.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 677 holders
Holding Since
Mar 2020
24 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, 2026Caisse de depot et placement du Quebec holds $1,454,111,419 across 24 Software - Application names. PTC ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSPD |
Lightspeed Commerce Inc.
|
24,286,219 | $254,762,437 | |
| 2 | ADBE |
Adobe Inc.
|
867,637 | $177,882,937 | |
| 3 | SHOP |
Shopify Inc.
|
1,426,749 | $162,906,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,717,935 | $148,274,969 | |
| 5 | INTU |
Intuit Inc.
|
430,537 | $112,370,157 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,241,643 | $89,596,958 | |
| 7 | ROP |
Roper Technologies Inc
|
253,826 | $85,892,180 | |
| 8 | CRM |
Salesforce, Inc.
|
446,200 | $69,901,692 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,877,683 | 130,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,469,507 | 192,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,244,710 | 357,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,200,539 | 89,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,033,201 | 52,415 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,901,422 | 26,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $275,506 | 1,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,046 | 1,525 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,061,100 | 17,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $898,392 | 6,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,495,857 | 10,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,424,891 | 11,112 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,369,896 | 11,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,672,715 | 35,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,872,881 | 27,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,388,655 | 31,458 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,578,296 | 169,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,768,353 | 31,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,935,221 | 27,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $687,837 | 4,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $723,042 | 6,045 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $670,032 | 8,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $668,994 | 8,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $612,100 | 10,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||