Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,237,250
+$1,751,141 QoQ
Shares Held
97,936
+24.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 466 holders
Holding Since
Sep 2020
13 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, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names. PCTY ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in PCTY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,237,250 | 97,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,486,109 | 78,546 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,121,080 | 105,712 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,433,130 | 46,670 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,310,916 | 6,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,499,460 | 15,151 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $1,456,325 | 8,015 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $8,243,434 | 34,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,341 | 2,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $617,310 | 3,000 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,629,030 | 9,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $547,214 | 2,868 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $639,223 | 3,960 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||