Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,181,205
+$5,984,084 QoQ
Shares Held
145,233
+70.6% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
of 466 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. PCTY ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in PCTY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,181,205 | 145,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,197,121 | 85,127 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,905,695 | 58,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,426,272 | 27,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,876,704 | 37,953 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,630,696 | 23,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,833,291 | 29,298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,593,522 | 34,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,593,711 | 15,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,772,677 | 47,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,158,378 | 61,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,450,696 | 83,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,005,107 | 75,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,671,723 | 60,083 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,267,209 | 30,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,542,319 | 37,509 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,959,800 | 38,683 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,793,082 | 41,468 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,873,632 | 17,381 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,928,728 | 31,073 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,229,276 | 29,079 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,113,685 | 58,830 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $895,741 | 10,142 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||