Sovereign's Capital Management, LLC
Position in PCTY — Paylocity Holding Corp
CIK 1911637
Atlanta, GA
Position in PCTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,992,167
-$486,968 QoQ
Shares Held
27,695
+21.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Sovereign's Capital Management, LLC holds $18,817,561 across 6 Software - Application names. PCTY ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
43,597 | $5,298,779 | |
| 2 | ALKT |
Alkami Technology, Inc.
|
326,804 | $5,121,018 | |
| 3 | SPSC |
Sps Commerce Inc
|
70,101 | $3,902,522 | |
| 4 | PCTY |
Paylocity Holding Corp
This page
|
27,695 | $2,992,167 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,966 | $1,146,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,755 | $356,580 |
All Filings in PCTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,992,167 | 27,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,479,135 | 22,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,707,430 | 16,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,116,623 | 28,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,206,344 | 22,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,244,521 | 21,279 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||