PAYC — Paycom Software Inc

Ownership history in STEPH & CO  ·  18 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q4)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 65 -7 -9.7% 0.00% $14K $207.09
2023 Q4 UNCHANGED 72 — 0% 0.01% $15K $203.03
2023 Q3 UNCHANGED 72 — 0% 0.01% $19K $254.11
2023 Q2 ADDED 72 +9 +14.3% 0.01% $23K $314.43
14 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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