SEC 13F Intelligence

Lone Pine Capital LLC / PTC

Lone Pine Capital LLC’s Ptc Inc Position

Does Lone Pine Capital LLC own Ptc Inc (PTC)? Not currently — the last reported position was 2.33M shares worth $428M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$428M
Q4 2024
Shares
2.33M
% of Portfolio
+3.18%
Quarters Held
10
position exited

Position History PTC

Reported value by quarter
Q3 ’22: $264MQ3 ’22Q4 ’22: $322MQ1 ’23: $344MQ1 ’23Q2 ’23: $451MQ3 ’23: $449MQ3 ’23Q4 ’23: $554MQ1 ’24: $561MQ1 ’24Q2 ’24: $463MQ3 ’24: $460MQ3 ’24Q4 ’24: $428Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20242.33M$428M+3.18%
Q3 20242.55M$460M+3.43%
Q2 20242.55M$463M+3.75%
Q1 20242.97M$561M+4.43%
Q4 20233.17M$554M+4.79%
Q3 20233.17M$449M+4.33%
Q2 20233.17M$451M+4.13%
Q1 20232.68M$344M+3.18%
Q4 20222.68M$322M+3.07%
Q3 20222.52M$264M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Pine Capital LLC’s full portfolio or all institutional holders of PTC.