PAYC β€” PAYCOM SOFTWARE INC

Ownership history in WINTON GROUP Ltd  Β·  21 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd 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
0.51% (2024 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

WINTON GROUP Ltd Γ— PAYC AI Analytics

πŸ“ˆ WINTON GROUP Ltd outperformed the S&P 500 by +10.0% annually on this PAYC position. Timing score: 53% (10/19 decisions correct). Average cost basis: $188.42. Maximum drawdown during holding period: –62.8%.

πŸ“ˆ Position Alpha vs SPY
+10.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.0% per year on this position.
19 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 19 add/trim decisions correct

πŸ’° Entry Quality
$188.42
+9.9% vs current ($207.09)

Best entry: $119.69 (2018 Q4)  Β·  Worst: $338.58 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–62.8%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

9 adds Β· 12 trims. Bought during 6 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,960 -812 -14.1% 0.04% $1.0M $207.09
2025 Q1 REDUCED 5,772 -808 -12.3% 0.08% $1.3M $216.72
2024 Q4 REDUCED 6,580 -37,429 -85.0% 0.09% $1.3M $202.96
2024 Q3 ADDED 44,009 +42,012 +2103.8% 0.51% $7.3M $164.67
2023 Q3 ADDED 1,997 +726 +57.1% 0.04% $518K $254.11
2023 Q2 REDUCED 1,271 -1,715 -57.4% 0.03% $408K $314.43
2023 Q1 REDUCED 2,986 -500 -14.3% 0.06% $908K $297.16
2022 Q4 REDUCED 3,486 -1,324 -27.5% 0.07% $1.1M $303.32
2022 Q3 ADDED 4,810 +2,032 +73.1% 0.10% $1.6M $322.56
2022 Q2 ADDED 2,778 +528 +23.5% 0.04% $778K $273.81
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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