Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,580,113
-$86,638 QoQ
Shares Held
24,683
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $1,161,680,692 across 7 Software - Application names. PCTY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,622,874 | $609,097,069 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,336,005 | $312,886,119 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
1,764,916 | $109,513,036 | |
| 4 | YMM |
Full Truck Alliance Co. Ltd.
|
9,398,535 | $76,316,104 | |
| 5 | NAVN |
Navan, Inc.
|
2,185,278 | $49,977,307 | |
| 6 | PCTY |
Paylocity Holding Corp
This page
|
24,683 | $2,580,113 | |
| 7 | FROG |
JFrog Ltd
|
14,425 | $1,310,944 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,113 | 24,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,666,751 | 24,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,157 | 24,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,931,261 | 24,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,472,312 | 24,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,624,113 | 24,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,923,518 | 24,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,071,954 | 24,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,254,453 | 24,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,242,020 | 24,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,060,113 | 218,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,966,660 | 319,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,869,498 | 319,024 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $71,453,855 | 359,462 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,745,334 | 415,656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $114,527,762 | 474,078 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $91,854,106 | 526,626 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $196,505,205 | 954,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $225,526,895 | 954,975 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $163,185,790 | 581,975 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $94,205,591 | 493,740 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,789,264 | 493,740 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $101,394,407 | 492,421 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $101,904,445 | 631,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,020,876 | 699,300 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $61,762,175 | 699,300 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||