PAYC position history
The shares of Paycom Software (PAYC) that Fundsmith LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 217,906 shares, $108M, 0.30% of portfolio
- 2021 Q4: 218,374 shares, $91M, 0.22% of portfolio, Add +0.2%
- 2022 Q1: 258,063 shares, $89M, 0.31% of portfolio, Add +18.2%
- 2022 Q2: 255,722 shares, $72M, 0.32% of portfolio, Reduce −0.9%
- 2022 Q3: 161,308 shares, $53M, 0.25% of portfolio, Reduce −36.9%
- 2022 Q4: 161,007 shares, $50M, 0.23% of portfolio, Reduce −0.2%
- 2023 Q1: 161,007 shares, $49M, 0.21% of portfolio
- 2023 Q2: 161,007 shares, $52M, 0.22% of portfolio
- 2023 Q3: 159,904 shares, $41M, 0.19% of portfolio, Reduce −0.7%
- 2023 Q4: 157,844 shares, $33M, 0.14% of portfolio, Reduce −1.3%
- 2024 Q1: 325,271 shares, $65M, 0.25% of portfolio, Add +106.1%
- 2024 Q2: 322,611 shares, $46M, 0.19% of portfolio, Reduce −0.8%
- 2024 Q3: 322,611 shares, $54M, 0.21% of portfolio
- 2024 Q4: 322,611 shares, $66M, 0.28% of portfolio
- 2025 Q1: 413,510 shares, $90M, 0.41% of portfolio, Add +28.2%
- 2025 Q2: 413,510 shares, $96M, 0.42% of portfolio
- 2025 Q3: 523,433 shares, $109M, 0.55% of portfolio, Add +26.6%
- 2025 Q4: 523,433 shares, $83M, 0.49% of portfolio
- 2026 Q1: 219,457 shares, $27M, 0.21% of portfolio, Reduce −58.1%
- 2026 Q2: 100,763 shares, $13M, 0.09% of portfolio, Reduce −54.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|