Number of Shares
2.06 Mil
Current Holdings Value*
$318.43 Mil
% of Portfolio
17.66%
Total Estimate Gain
$115.86 Mil
% of Total Estimate Gain
28.84%

FERNBRIDGE CAPITAL MANAGEMENT LP's PTC Inc Holding Summary

As of 2025-03-31, FERNBRIDGE CAPITAL MANAGEMENT LP held 2.06 Mil shares of PTC Inc(PTC), totaling $318.43 Mil. This investment constitutes 17.66% of their stock portfolio, and FERNBRIDGE CAPITAL MANAGEMENT LP now holds 1.71% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2020Q4. And since then FERNBRIDGE CAPITAL MANAGEMENT LP has made 9 purchases of PTC, at an average price of $143.85, for a total of 2.79 Mil shares. In addition, there have been 6 sales at an average price of $138.77 for 737,991.00 shares. Based on historical transaction data and PTC's current price of $202.06, FERNBRIDGE CAPITAL MANAGEMENT LP's estimated gain on his PTC holdings is $115.86 Mil, reflecting a 28.84% gain to date.

FERNBRIDGE CAPITAL MANAGEMENT LP PTC ($202.06) Holding Chart

FERNBRIDGE CAPITAL MANAGEMENT LP PTC ($202.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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