Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership85,127 shares
Latest Disclosed Value $ 9,197,121
Capital Fund Management S.a. reports 45.77% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 85,127 shares of Paylocity Holding Corporation (DE:0P7) valued at $7,916,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,398 shares of Paylocity Holding Corporation. This represents a change in shares of 45.77% during the quarter. The current value of the position is $8,257,319 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP COM 70438V106 85,127 26,729 45.77 9,197 3.28 0.0416
2026-02-17 2025-12-31 13F PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP COM 70438V106 58,398 30,607 110.13 8,906 101.20 0.0247
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 27,791 -10,162 -26.78 4,426 -35.63 0.0116
2025-08-13 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 37,953 37,953 6,877 0.0189
2025-05-14 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -23,215 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 23,215 -6,083 -20.76 4,631 -4.20 0.0118
2024-11-13 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 29,298 -5,541 -15.90 4,833 5.23 0.0132
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 34,839 19,747 130.84 4,594 77.13 0.0135
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 15,092 -32,058 -67.99 2,594 -66.64 0.0075
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 47,150 -14,261 -23.22 7,773 -30.35 0.0209
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 61,411 -22,319 -26.66 11,158 -27.78 0.0386
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 83,730 8,244 10.92 15,451 2.97 0.0626
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 75,486 15,403 25.64 15,005 28.57 0.0718
2023-02-13 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 60,083 30,001 99.73 11,672 60.60 0.0784
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 30,082 -7,427 -19.80 7,267 11.08 0.0571
2022-08-12 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 37,509 -1,174 -3.03 6,542 -17.80 0.0595
2022-05-12 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 38,683 -2,785 -6.72 7,960 -18.73 0.0650
2022-02-10 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 41,468 24,087 138.58 9,793 100.96 0.0705
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 17,381 -13,692 -44.06 4,874 -17.80 0.0361
2021-08-12 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 31,073 1,994 6.86 5,929 13.37 0.0469
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 29,079 -29,751 -50.57 5,229 -56.83 0.0578
2021-02-12 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 58,830 58,830 12,114 0.1142
2020-08-13 2020-06-30 13F Paylocity Holding COM 70438V106 0 -10,142 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Paylocity Holding COM 70438V106 10,142 10,142 896 0.0139
2020-02-13 2019-12-31 13F Paylocity Holding COM 70438V106 0 -3,500 -100.00 0 -100.00
2019-11-13 2019-09-30 13F Paylocity Holding COM 70438V106 3,500 -2,700 -43.55 342 -41.24 0.0031
2019-08-12 2019-06-30 13F Paylocity Holding COM 70438V106 6,200 6,200 582 0.0053
2018-05-15 2018-03-31 13F Paylocity Holding COM 70438V106 0 -10,100 -100.00 0 -100.00
2018-02-09 2017-12-31 13F Paylocity Holding COM 70438V106 10,100 2,800 38.36 476 33.71 0.0026
2017-11-13 2017-09-30 13F Paylocity Holding COM 70438V106 7,300 7,300 356 0.0026
2017-05-03 2017-03-31 13F Paylocity Holding COM 70438V106 0 -36,200 -100.00 0 -100.00
2017-02-08 2016-12-31 13F Paylocity Holding COM 70438V106 36,200 36,200 1,086 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.