Assenagon Asset Management S.A.
Position in PCTY — Paylocity Holding Corp
CIK 1546007
SENNINGERBERG, N4
Position in PCTY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$43,341,482
-$1,033,571 QoQ
Shares Held
414,632
+1.0% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 466 holders
Holding Since
Mar 2021
15 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. PCTY ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in PCTY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,341,482 | 414,632 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $44,375,053 | 410,728 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $65,890,675 | 432,070 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,721,438 | 104,988 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,219,729 | 106,075 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $7,912,951 | 47,966 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $316,703 | 2,402 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,444,998 | 8,408 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,032,105 | 12,327 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,797,942 | 37,413 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,009,741 | 37,987 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $21,664,038 | 108,985 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $242,047 | 1,246 | Shares | Sole | 2023-01-12 | |
| 2021-12-31 | $9,465,292 | 40,080 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $1,735,179 | 9,649 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||