Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,829,775
+$10,189,782 QoQ
Shares Held
141,871
+230.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 466 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. PCTY ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in PCTY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,829,775 | 141,871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,639,993 | 42,947 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,597,912 | 43,265 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,994,408 | 69,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,788,785 | 136,811 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,433,402 | 71,706 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,138,460 | 15,734 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $216,365 | 1,641 | Shares | Defined | 2024-08-06 | |
| 2023-09-30 | $2,788,186 | 15,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,238,011 | 6,709 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $410,083 | 2,063 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $928,562 | 4,780 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,788,658 | 7,404 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $163,422 | 692 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,759 | 99 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||