Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,824
-$21,422 QoQ
Shares Held
110
-62.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 593 holders
Holding Since
Mar 2020
26 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $992,647,091 across 42 Software - Application names. PAYC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
505,994 | $131,740,596 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,553,451 | $112,097,022 | |
| 3 | ADP |
Automatic Data Processing Inc
|
408,652 | $91,517,615 | |
| 4 | SNOW |
Snowflake Inc.
|
344,846 | $87,763,306 | |
| 5 | CRM |
Salesforce, Inc.
|
552,060 | $86,485,718 | |
| 6 | NOW |
ServiceNow, Inc.
|
858,043 | $85,186,506 | |
| 7 | WDAY |
Workday, Inc.
|
601,868 | $73,680,679 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
174,171 | $65,369,858 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,824 | 110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,246 | 290 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,719,159 | 17,063 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,553,574 | 17,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,923,387 | 16,955 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,331,383 | 15,248 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,100,581 | 15,127 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,491,054 | 14,955 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,118,994 | 14,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,033,732 | 20,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,511,043 | 21,822 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,443,900 | 28,711 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,383,419 | 29,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,626,891 | 28,377 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $6,731,243 | 21,692 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $6,691,536 | 20,278 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,709,966 | 20,384 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,761,686 | 10,860 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,239,920 | 10,212 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $5,002,117 | 10,090 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,633,246 | 9,996 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,423,055 | 9,250 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $4,208,638 | 9,306 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,809,171 | 9,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,788,499 | 9,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,743,548 | 8,631 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||