Position in PCTY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,082,221
+$246,239 QoQ
Shares Held
111,831
+44.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $658,556,137 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
807,862 | $210,334,950 | |
| 2 | FROG |
JFrog Ltd
|
1,228,336 | $111,631,175 | |
| 3 | NAVN |
Navan, Inc.
|
2,653,071 | $60,675,733 | |
| 4 | SNOW |
Snowflake Inc.
|
201,682 | $51,328,069 | |
| 5 | SHOP |
Shopify Inc.
|
438,404 | $50,056,968 | |
| 6 | PTRN |
Pattern Group Inc.
|
1,976,872 | $49,797,405 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
440,911 | $30,528,677 | |
| 8 | YOU |
Clear Secure, Inc.
|
458,338 | $25,543,176 |
All Filings in PCTY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,082,221 | 111,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,835,982 | 77,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,523,681 | 110,025 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,475,544 | 118,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,066,424 | 123,126 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,774,148 | 284,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,389,941 | 287,264 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $36,705,193 | 278,386 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $25,983,857 | 151,192 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $23,844,398 | 144,643 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $15,995,414 | 88,032 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $14,110,270 | 76,466 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $19,074,531 | 95,958 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $74,772,810 | 384,911 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $70,101,200 | 290,178 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,475,762 | 88,727 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $14,006,969 | 68,071 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $75,785,381 | 368,051 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $48,135,605 | 298,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $100,018,536 | 685,575 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,685,557 | 539,918 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||