Position in PCTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,544,518
+$3,465,054 QoQ
Shares Held
62,609
+119.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#85
of 466 holders
Holding Since
Dec 2022
7 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, 2026Edgestream Partners, L.P. holds $83,589,233 across 30 Software - Application names. PCTY ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
100,963 | $8,583,874 | |
| 2 | FRSH |
Freshworks Inc.
|
737,046 | $7,458,905 | |
| 3 | PCTY |
Paylocity Holding Corp
This page
|
62,609 | $6,544,518 | |
| 4 | UBER |
Uber Technologies, Inc
|
88,551 | $6,389,840 | |
| 5 | INTU |
Intuit Inc.
|
19,754 | $5,155,794 | |
| 6 | U |
Unity Software Inc.
|
177,377 | $5,069,434 | |
| 7 | DUOL |
Duolingo, Inc.
|
41,309 | $4,751,361 | |
| 8 | RNG |
RingCentral, Inc.
|
108,632 | $4,234,475 |
All Filings in PCTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,544,518 | 62,609 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,079,464 | 28,503 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,322,670 | 21,788 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $9,119,473 | 50,331 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,787,779 | 10,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $443,279 | 3,362 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $1,064,350 | 5,479 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||