Position in PTC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$15,972,986
-$3,555,780 QoQ
Shares Held
112,099
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 1.2444357219957358.ToString("F0")%
Shared 0.ToString("F0")%
None 98.75556427800426.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $383,728,947 across 22 Software - Application names. PTC ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,428 | $54,025,708 | |
| 2 | CRM |
Salesforce, Inc.
|
275,175 | $51,366,917 | |
| 3 | NOW |
ServiceNow, Inc.
|
443,915 | $46,411,313 | |
| 4 | ROP |
Roper Technologies Inc
|
109,535 | $38,760,055 | |
| 5 | SNOW |
Snowflake Inc.
|
244,782 | $36,918,021 | |
| 6 | WDAY |
Workday, Inc.
|
217,285 | $28,229,667 | |
| 7 | ADBE |
Adobe Inc.
|
75,750 | $18,413,310 | |
| 8 | PTC |
Ptc Inc.
This page
|
112,099 | $15,972,986 |
All Filings in PTC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||