SEC 13F Intelligence

Bell Asset Management Ltd / PCTY

Bell Asset Management Ltd’s Paylocity Hldg Corp Position

Does Bell Asset Management Ltd own Paylocity Hldg Corp (PCTY)? Yes — 32.6K shares worth $4M (+1.04% of its 13F portfolio) as of Q1 2026, down from 36.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
32.6K
% of Portfolio
+1.04%
Quarters Held
12
currently held

Position History PCTY

Reported value by quarter
Q2 ’23: $6MQ2 ’23Q3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ2 ’24Q3 ’24: $8MQ4 ’24: $6MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.6K$4M+1.04%
Q4 202536.8K$6M+1.51%
Q3 202528.7K$5M+1.25%
Q2 202528.2K$5M+1.13%
Q1 202521.8K$4M+0.75%
Q4 202430.7K$6M+1.12%
Q3 202450.3K$8M+1.52%
Q2 202486.4K$11M+1.60%
Q1 202473.2K$13M+1.84%
Q4 202355.7K$9M+1.40%
Q3 202348.6K$9M+1.45%
Q2 202333.0K$6M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Asset Management Ltd’s full portfolio or all institutional holders of PCTY.