Position in PCTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,179,367
-$153,758 QoQ
Shares Held
78,249
+1.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 462 holders
Holding Since
Mar 2020
26 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, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. PCTY ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,179,367 | 78,249 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,333,125 | 77,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,084,232 | 98,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,987,363 | 100,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,475,219 | 101,966 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $19,904,500 | 106,248 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,828,799 | 109,434 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,177,597 | 116,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,669,004 | 126,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,670,911 | 131,915 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,182,380 | 134,561 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,663,308 | 141,240 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,625,833 | 144,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,932,230 | 145,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,315,193 | 150,907 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,615,213 | 155,705 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $27,689,349 | 158,751 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $36,133,006 | 175,599 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,957,602 | 177,666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,404,143 | 179,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,459,815 | 180,607 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,194,715 | 167,907 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,973,611 | 179,562 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,553,257 | 183,083 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $27,943,478 | 191,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $51,657,308 | 584,888 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||