PAYC β€” PAYCOM SOFTWARE INC

Ownership history in RV Capital AG  Β·  6 quarters on record

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

πŸ” Peak position
0.6% (2025 Q1)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

RV Capital AG Γ— PAYC AI Analytics

πŸ“‰ RV Capital AG underperformed the S&P 500 by –13.5% annually on this PAYC position. Average cost basis: $164.67. Maximum drawdown during holding period: –30.9%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
5 quarters analyzed

πŸ’° Entry Quality
$164.67
-3.5% vs current ($158.93)

Best entry: $164.67 (2024 Q3)  Β·  Worst: $164.67 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAYC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,395 β€” 0% 0.46% $2.0M $158.93
2025 Q3 UNCHANGED 12,395 β€” 0% 0.47% $2.6M $207.09
2025 Q2 UNCHANGED 12,395 β€” 0% 0.53% $2.9M $229.87
2025 Q1 UNCHANGED 12,395 β€” 0% 0.60% $2.7M $216.72
2024 Q4 UNCHANGED 12,395 β€” 0% 0.54% $2.5M $202.96
2024 Q3 INITIATED 12,395 β€” β€” 0.43% $2.1M $164.67

🏒 Other funds also holding PAYC

As of 2025 Q4 β€” 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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