Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,219,347
+$9,217,326 QoQ
Shares Held
298,664
+46.7% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
of 466 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $1,290,520,186 across 61 Software - Application names. PCTY ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,031,926 | $262,625,167 | |
| 2 | PAYX |
Paychex Inc
|
757,118 | $74,447,412 | |
| 3 | ROP |
Roper Technologies Inc
|
209,953 | $71,045,995 | |
| 4 | ADP |
Automatic Data Processing Inc
|
309,165 | $69,237,501 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
1,021,270 | $63,369,803 | |
| 6 | DOCU |
Docusign, Inc.
|
1,084,371 | $48,167,759 | |
| 7 | PAYC |
Paycom Software, Inc.
|
364,230 | $45,776,426 | |
| 8 | INTU |
Intuit Inc.
|
170,586 | $44,522,946 |
All Filings in PCTY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,219,347 | 298,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,002,021 | 203,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,914,825 | 78,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,231,467 | 95,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,150,395 | 78,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,302,826 | 71,009 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,871,610 | 14,195 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $252,744 | 1,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $523,511 | 2,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $624,566 | 3,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $381,332 | 1,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $900,610 | 3,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,701 | 2,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $926,170 | 4,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $515,301 | 2,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $422,282 | 1,506 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $290,206 | 1,521 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $852,753 | 4,742 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $422,733 | 2,053 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $511,378 | 3,168 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,129,480 | 7,742 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,542,420 | 17,464 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||