BI Asset Management Fondsmaeglerselskab A/S
Position in PCTY — Paylocity Holding Corp
CIK 1778131
KOBENHAVN, G7
Position in PCTY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,529,180
+$4,472,810 QoQ
Shares Held
43,329
+13110.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 466 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $295,520,184 across 26 Software - Application names. PCTY ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
476,170 | $106,638,271 | |
| 2 | ADBE |
Adobe Inc.
|
206,428 | $42,321,868 | |
| 3 | ADSK |
Autodesk, Inc.
|
177,456 | $34,500,995 | |
| 4 | CRM |
Salesforce, Inc.
|
166,418 | $26,071,043 | |
| 5 | UBER |
Uber Technologies, Inc
|
174,892 | $12,620,206 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
26,785 | $10,052,946 | |
| 7 | FICO |
Fair Isaac Corp
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in PCTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,529,180 | 43,329 | Shares | Defined | 2026-08-10 | |
| 2024-03-31 | $56,370 | 328 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $312,555 | 1,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $215,859 | 1,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $219,221 | 1,188 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $34,587 | 174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,375 | 74 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||