Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,732,126
-$27,714,108 QoQ
Shares Held
180,589
-41.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 $218,558,126 across 11 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 3 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 | |
| 4 | TYL |
Tyler Technologies Inc
|
70,804 | $20,707,337 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188,682 | $13,064,341 | |
| 6 | ROP |
Roper Technologies Inc
|
34,844 | $11,790,861 | |
| 7 | TEAM |
Atlassian Corp
|
113,108 | $8,798,671 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
187,384 | $8,754,580 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||