Position in PCTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,583,067
-$5,878,421 QoQ
Shares Held
1,277,940
-1.0% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. PCTY ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,583,067 | 1,277,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $139,461,488 | 1,290,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,825,752 | 1,139,841 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $193,432,140 | 1,214,492 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $206,894,337 | 1,141,864 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $216,032,618 | 1,153,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $214,228,386 | 1,073,988 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $173,021,525 | 1,048,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,460,678 | 1,012,216 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $160,235,045 | 932,358 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,084,610 | 892,233 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $155,908,048 | 858,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,022,261 | 731,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,770,914 | 683,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,616,639 | 682,676 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $158,962,780 | 658,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,070,706 | 631,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,056,422 | 573,730 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,131,205 | 542,561 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $144,476,660 | 515,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,033,646 | 503,321 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,637,702 | 498,458 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $99,300,715 | 482,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,061,274 | 452,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,179,940 | 467,338 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,691,095 | 449,401 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||