Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,123,548
+$1,491,190 QoQ
Shares Held
77,715
+26.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 462 holders
Holding Since
Mar 2020
26 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, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. PCTY ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,123,548 | 77,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,632,358 | 61,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,068,280 | 39,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,176,480 | 19,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,793,187 | 31,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,344,289 | 39,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,246,776 | 156,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,113,871 | 255,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,585,621 | 315,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,304,950 | 65,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,592,566 | 124,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,122,786 | 88,733 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $5,817,122 | 31,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,789,468 | 190,107 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $36,466,680 | 187,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,452,037 | 10,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,147,407 | 18,045 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $11,842,474 | 57,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,358,073 | 90,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,402,091 | 44,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,923,836 | 10,083 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,085,702 | 17,159 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,096,477 | 24,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,677,290 | 59,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,950,350 | 61,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,466,783 | 50,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||