Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,475,608
-$9,256,518 QoQ
Shares Held
145,019
-19.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026DF DENT & CO INC holds $550,417,414 across 20 Software - Application names. PTC ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
726,645 | $89,413,667 | |
| 3 | DDOG |
Datadog, Inc.
|
239,350 | $62,317,166 | |
| 4 | APPF |
Appfolio Inc
|
318,951 | $51,143,792 | |
| 5 | UBER |
Uber Technologies, Inc
|
545,122 | $39,336,003 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
650,221 | $26,411,977 | |
| 7 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 8 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,475,608 | 145,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,732,126 | 180,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,446,234 | 306,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,861,109 | 324,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,688,813 | 294,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,848,031 | 173,269 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||