Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,384,202
+$56,049,482 QoQ
Shares Held
1,056,005
+110.0% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 462 holders
Holding Since
Mar 2020
12 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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. PCTY ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
This page
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in PCTY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,384,202 | 1,056,005 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,334,720 | 502,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,489,697 | 383,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,419,802 | 247,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,821,280 | 109,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,369,831 | 103,394 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,578,549 | 48,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,876,018 | 29,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,401,911 | 18,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,174,663 | 6,835 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $550,914 | 3,032 | Shares | Sole | 2023-11-14 | |
| 2020-03-31 | $438,067 | 4,960 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||