Follow-The-Filings

Security

PAYC

Paycom Software Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new 1 exit max 0.7% (Robert Vinall - Rv Capita...)

grid → activity →
owners 16
max % 0.7%
tracked value $1.5B
qoq N 1 A 8 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Robert Vinall - Rv Capital AG 2026 Q1 0.7% Add +0.24 pp 21,395 $3M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.5% Add -0.12 pp 3,257,774 $396M hist
Terry Smith - Fundsmith LLP 2026 Q1 0.2% Reduce -0.28 pp 219,457 $27M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.07 pp 293,956 $47M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.02 pp 269,884 $33M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 67,776 $8M hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce -1.22 pp 30,831 $4M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 462,166 $56M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.01 pp 5,589,389 $891M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 169,757 $21M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 87,032 $11M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 60,362 $7M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 36,078 $6M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 18,922 $2M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 1,700 $207 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 815 $99 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 40,295 $6M hist

16 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.69B $1.88B $2.05B
Gross profit * $1.42B $1.55B $1.71B
Gross margin * 83.7% 82.2% 83.2%
Net income $340.79M $502M $453.4M
Net margin * 20.1% 26.7% 22.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.81B $4.3B $5.84B
Total non-current assets * $1.38B $1.56B $1.76B
Total assets $4.2B $5.86B $7.6B
Total current liabilities $2.53B $3.91B $5.37B
Total non-current liabilities $359.86M $377.2M $498.8M
Total equity $1.3B $1.58B $1.73B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $485.04M $533.9M $678.9M
Cash from investing -$196.71M -$22.2M -$611.2M
Cash from financing -$274.66M $1.11B $1.02B
Net change in cash * $13.66M $1.62B $1.09B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders