Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,728,750
-$3,244,236 QoQ
Shares Held
112,039
-0.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#96
of 677 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $416,449,063 across 20 Software - Application names. PTC ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,478 | $72,991,482 | |
| 2 | SNOW |
Snowflake Inc.
|
274,687 | $69,907,841 | |
| 3 | NOW |
ServiceNow, Inc.
|
444,205 | $44,100,672 | |
| 4 | CRM |
Salesforce, Inc.
|
275,270 | $43,123,798 | |
| 5 | ROP |
Roper Technologies Inc
|
109,535 | $37,065,548 | |
| 6 | WDAY |
Workday, Inc.
|
217,130 | $26,581,054 | |
| 7 | DDOG |
Datadog, Inc.
|
95,955 | $24,982,843 | |
| 8 | PCTY |
Paylocity Holding Corp
|
141,813 | $14,823,712 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,728,750 | 112,039 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,972,986 | 112,099 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,528,766 | 112,099 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,448,683 | 120,425 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,761,799 | 120,470 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $18,662,952 | 120,445 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $22,146,222 | 120,445 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,761,400 | 120,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,359,035 | 123,075 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,459,227 | 129,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,649,446 | 129,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,343,309 | 129,470 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $18,428,561 | 129,505 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $16,611,555 | 129,545 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $15,577,590 | 129,770 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $13,573,942 | 129,770 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $13,799,741 | 129,770 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $13,981,517 | 129,795 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $17,291,133 | 142,725 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,102,418 | 142,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,151,445 | 142,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,586,218 | 142,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,347,038 | 145,030 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,716,206 | 105,370 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||