← Top Holdings
PCTYPAYLOCITY HLDG CORP
CUSIP: 70438V106
1
Guru Owners
$2.4M
Total Value Held
21,795
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 21795 | $2.4M | 0.01% | $108.04 | Q1 2026 |
📊 Fundamentals
Market Cap$6.4B
P/E Ratio25.4x
Above market avg
Forward P/E13.7x
P/FCF17.3x
EPS (TTM)$4.68
Revenue (TTM)$1.7B
Profit Margin14.94%
Beta0.52
52-Week Range
$92.99
$197.78
Current: $118.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.4x trailing earnings → 13.7x forward · 14.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.4M
Q4 '251 owners · $5.8M
Q3 '251 owners · $1.7M
SOLDPolen Capital
Q2 '252 owners · $2.5M
Q1 '251 owners · $5.9M
SOLDRay Dalio
Q2 '241 owners · $1.3M
SOLDHenry Ellenbogen
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 7.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.3%current: 21.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
PCTY: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-01-13