← Top Holdings
PCTYPAYLOCITY HLDG CORP
CUSIP: 70438V106
1
Guru Owners
$5.8M
Total Value Held
38,212
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 38212 | $5.8M | 0.02% | $152.50 | Q4 2025 |
📊 Fundamentals
Market Cap$5.7B
P/E Ratio24.8x
Near market avg
Forward P/E12.6x
P/FCF15.3x
EPS (TTM)$4.25
Revenue (TTM)$1.7B
Profit Margin14.19%
Beta0.57
52-Week Range
$92.99
$201.97
Current: $105.50
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.8x trailing earnings → 12.6x forward · 14.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q1 '241 owners · $123.3M
No changes
💰 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. 8.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.3%current: 22.3%
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