Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,092,536
-$1,009,741 QoQ
Shares Held
8,693
-49.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 595 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $198,248,418 across 29 Software - Application names. PAYC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
422,002 | $48,184,188 | |
| 2 | SNOW |
Snowflake Inc.
|
119,312 | $30,364,904 | |
| 3 | NOW |
ServiceNow, Inc.
|
277,619 | $27,562,014 | |
| 4 | CRM |
Salesforce, Inc.
|
103,464 | $16,208,670 | |
| 5 | UBER |
Uber Technologies, Inc
|
161,659 | $11,665,313 | |
| 6 | ADBE |
Adobe Inc.
|
32,844 | $6,733,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
32,812 | $6,379,309 | |
| 8 | OTEX |
Open Text Corp
|
285,400 | $6,321,610 |
All Filings in PAYC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,536 | 8,693 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,102,277 | 17,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,347,054 | 14,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,906,562 | 9,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,119,624 | 9,160 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,154,212 | 9,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,749,418 | 8,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,228,706 | 13,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,913,875 | 13,380 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||