PAYC position history
The shares of Paycom Software (PAYC) that POLEN CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,446 shares, $4.7M, <0.01% of portfolio
- 2021 Q4: 11,880 shares, $4.9M, <0.01% of portfolio, Add +25.8%
- 2022 Q1: 15,457 shares, $5.4M, 0.01% of portfolio, Add +30.1%
- 2022 Q2: 13,322 shares, $3.7M, <0.01% of portfolio, Reduce −13.8%
- 2022 Q3: 18,563 shares, $6.1M, 0.02% of portfolio, Add +39.3%
- 2022 Q4: 16,390 shares, $5.1M, 0.01% of portfolio, Reduce −11.7%
- 2023 Q1: 16,072 shares, $4.9M, 0.01% of portfolio, Reduce −1.9%
- 2023 Q2: 15,982 shares, $5.1M, 0.01% of portfolio, Reduce −0.6%
- 2023 Q3: 17,334 shares, $4.5M, 0.01% of portfolio, Add +8.5%
- 2023 Q4: 49,191 shares, $10M, 0.02% of portfolio, Add +183.8%
- 2024 Q1: 1,520,282 shares, $303M, 0.70% of portfolio, Add +2990.6%
- 2024 Q2: 2,236,125 shares, $320M, 0.80% of portfolio, Add +47.1%
- 2024 Q3: 7,021,792 shares, $1.2B, 3.0% of portfolio, Add +214.0%
- 2024 Q4: 3,171,660 shares, $650M, 1.8% of portfolio, Reduce −54.8%
- 2025 Q1: 3,097,854 shares, $677M, 2.1% of portfolio, Reduce −2.3%
- 2025 Q2: 2,896,489 shares, $670M, 2.1% of portfolio, Reduce −6.5%
- 2025 Q3: 2,636,423 shares, $549M, 1.8% of portfolio, Reduce −9.0%
- 2025 Q4: 1,835,028 shares, $292M, 1.2% of portfolio, Reduce −30.4%
- 2026 Q1: 30,831 shares, $3.7M, 0.03% of portfolio, Reduce −98.3%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|