Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,086,523
-$174,862 QoQ
Shares Held
19,961
-4.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#147
of 467 holders
Holding Since
Dec 2025
3 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, 2026VARCOV Co. holds $12,746,747 across 15 Software - Application names. PCTY ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCTY |
Paylocity Holding Corp
This page
|
19,961 | $2,086,523 | |
| 2 | BILL |
BILL Holdings, Inc.
|
52,175 | $1,886,648 | |
| 3 | ALKT |
Alkami Technology, Inc.
|
101,983 | $1,847,931 | |
| 4 | FRSH |
Freshworks Inc.
|
165,090 | $1,670,710 | |
| 5 | PAYC |
Paycom Software, Inc.
|
10,076 | $1,266,351 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,691 | $664,282 | |
| 7 | GTM |
ZoomInfo Technologies Inc.
|
220,281 | $645,423 | |
| 8 | VERX |
Vertex, Inc.
|
54,328 | $623,685 |
All Filings in PCTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,523 | 19,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,261,385 | 20,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,995 | 2,118 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||