Position in PCTY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,823,712
-$506,407 QoQ
Shares Held
141,813
-0.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#54
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $416,449,063 across 20 Software - Application names. PCTY ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,478 | $72,991,482 | |
| 2 | SNOW |
Snowflake Inc.
|
274,687 | $69,907,841 | |
| 3 | NOW |
ServiceNow, Inc.
|
444,205 | $44,100,672 | |
| 4 | CRM |
Salesforce, Inc.
|
275,270 | $43,123,798 | |
| 5 | ROP |
Roper Technologies Inc
|
109,535 | $37,065,548 | |
| 6 | WDAY |
Workday, Inc.
|
217,130 | $26,581,054 | |
| 7 | DDOG |
Datadog, Inc.
|
95,955 | $24,982,843 | |
| 8 | PCTY |
Paylocity Holding Corp
This page
|
141,813 | $14,823,712 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,823,712 | 141,813 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,330,119 | 141,893 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,888,020 | 143,528 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $22,867,668 | 143,578 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,021,239 | 143,613 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $26,901,649 | 143,598 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,634,516 | 143,553 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,697,610 | 143,648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,039,948 | 121,653 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $20,907,284 | 121,653 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,763,781 | 95,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,652,155 | 97,150 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $19,276,003 | 104,460 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $20,770,522 | 104,490 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $21,314,207 | 109,720 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $28,174,267 | 116,625 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $22,006,571 | 126,170 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $23,155,298 | 112,530 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $23,977,324 | 101,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,474,620 | 101,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,375,740 | 101,550 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,278,820 | 101,645 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,011,056 | 102,040 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,232,382 | 125,340 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,648,389 | 127,825 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,015,936 | 136,050 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||