Bell Asset Management Ltd

Position in PCTY — Paylocity Holding Corp

CIK 1681004 Melbourne, C3

Position in PCTY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,912,101

-$613,784 QoQ

Shares Held

27,859

-14.6% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#124

of 466 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Bell Asset Management Ltd holds $17,028,187 across 5 Software - Application names. PCTY ranks #5 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	56,338	$4,065,350
2	ADSK	Autodesk, Inc.	18,535	$3,603,574
3	MANH	Manhattan Associates Inc	24,392	$3,396,586
4	NOW	ServiceNow, Inc.	30,727	$3,050,576
5	PCTY	Paylocity Holding Corp This page	27,859	$2,912,101

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,912,101	27,859	-14.6%	Shares	Sole	2026-08-14
2026-03-31	$3,525,885	32,635	-11.2%	Shares	Sole	2026-04-29
2025-12-31	$5,606,510	36,764	+28.1%	Shares	Sole	2026-02-17
2025-09-30	$4,571,845	28,705	+1.9%	Shares	Sole	2025-11-13
2025-06-30	$5,104,484	28,172	+29.4%	Shares	Sole	2025-08-13
2025-03-31	$4,077,455	21,765	-29.1%	Shares	Sole	2025-05-14
2024-12-31	$6,122,532	30,694	-39.0%	Shares	Sole	2025-02-13
2024-09-30	$8,297,991	50,300	-41.8%	Shares	Sole	2024-11-13
2024-06-30	$11,393,290	86,411	+18.1%	Shares	Sole	2024-08-13
2024-03-31	$12,576,542	73,179	+31.4%	Shares	Sole	2024-05-14
2023-12-31	$9,181,485	55,696	+14.6%	Shares	Sole	2024-02-13
2023-09-30	$8,830,438	48,599	+47.3%	Shares	Sole	2023-11-13
2023-06-30	$6,090,043	33,003	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.