Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$318,448
-$87,790 QoQ
Shares Held
2,803
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 677 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. PTC ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,448 | 2,803 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $406,238 | 2,851 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $338,664 | 1,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,318 | 2,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $349,160 | 2,026 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $393,882 | 2,542 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $501,413 | 2,727 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $463,934 | 2,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $329,731 | 1,815 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $436,073 | 2,308 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $400,833 | 2,291 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $316,371 | 2,233 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $323,590 | 2,274 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $222,010 | 2,061 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||