Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,556,747
+$10,629,293 QoQ
Shares Held
244,492
+77.0% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 462 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. PCTY ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in PCTY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,556,747 | 244,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,927,454 | 138,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,719,949 | 57,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,418,056 | 52,854 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,848,799 | 14,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,884,248 | 45,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,845,395 | 41,525 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,214,376 | 12,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,775,699 | 15,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,995,154 | 10,037 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $3,294,667 | 13,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,264,669 | 12,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,489,241 | 16,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,595,219 | 49,099 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,438,447 | 101,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,903,996 | 182,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,729,122 | 220,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,017,666 | 417,744 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,426,914 | 405,321 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,871,230 | 451,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,648,147 | 358,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||