Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,897,103
+$11,381,081 QoQ
Shares Held
352,981
+49.5% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Jun 30, 2020CallValue
$7,294,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. PCTY ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in PCTY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,897,103 | 352,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,516,022 | 236,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,020,842 | 249,317 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,660,204 | 167,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,649,465 | 290,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,170,959 | 123,684 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,208,391 | 146,430 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,702,991 | 52,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,895,342 | 75,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,153,671 | 41,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,327,707 | 56,583 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,611,021 | 52,895 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,270,201 | 55,656 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,100,707 | 91,059 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $68,619,819 | 353,237 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $76,559,116 | 316,910 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,582,499 | 249,871 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $104,315,923 | 506,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,088,228 | 440,753 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $113,641,071 | 405,282 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $67,134,506 | 351,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,357,871 | 407,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,750,978 | 329,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,025,282 | 440,003 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,350,177 | 598,740 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,294,500 | 50,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $49,443,390 | 559,821 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,416,000 | 50,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||