PAYC — PAYCOM SOFTWARE INC COM

Ownership history in Composition Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in PAYCOM SOFTWARE INC COM (PAYC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,414 -160 -10.2% 0.00% $294K $207.09
2025 Q2 REDUCED 1,574 -218 -12.2% 0.01% $364K $229.87
2025 Q1 REDUCED 1,792 -158 -8.1% 0.01% $392K $216.72
2024 Q4 REDUCED 1,950 -27 -1.4% 0.01% $400K $202.96
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PAYC price (monthly, adj. close)

Other funds also holding PAYC

As of 2025 Q4 — sorted by position size

SYLEBRA CAPITAL LLC 13.5% Avory & Company, LLC 3Y 3.99% REINHART PARTNERS, LLC. 3Y 7Y 2.86% Sather Financial Group Inc 3Y 7Y 2.3% Montanaro Asset Management Ltd 3Y 2.24% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 1.91% Intrinsic Value Partners, LLC 3Y 1.73% DILLON & ASSOCIATES INC 3Y 7Y 1.46% Contour Asset Management LLC 3Y 7Y 1.41% Marathon Asset Management Ltd 3Y 1.26%
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