LOGAN CAPITAL MANAGEMENT INC
Position in PAYC — Paycom Software, Inc.
CIK 1121330
Newtown Square, PA
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,146,721
+$5,146,721 QoQ
Shares Held
40,951
Ownership
0.091%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#106
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,869,621
PutShares
40,066
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $19,010,522 across 11 Software - Application names. PAYC ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
This page
|
40,951 | $5,146,721 | |
| 2 | ADP |
Automatic Data Processing Inc
|
21,630 | $4,844,038 | |
| 3 | SHOP |
Shopify Inc.
|
31,030 | $3,543,005 | |
| 4 | INTU |
Intuit Inc.
|
5,562 | $1,451,682 | |
| 5 | YOU |
Clear Secure, Inc.
|
25,729 | $1,433,877 | |
| 6 | ADBE |
Adobe Inc.
|
6,805 | $1,395,161 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,000 | $583,260 | |
| 8 | PTC |
Ptc Inc.
|
4,387 | $498,407 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,146,721 | 40,951 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,869,621 | 40,066 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $6,169,780 | 38,716 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,273,564 | 39,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,314,775 | 40,254 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $8,922,067 | 40,837 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,351,297 | 40,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,093,049 | 42,583 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,228,390 | 43,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,899,129 | 44,717 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,938,079 | 57,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,839,840 | 61,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,069,468 | 62,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,399,678 | 67,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,823,041 | 67,104 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,930,475 | 66,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,328,811 | 65,432 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,223,394 | 64,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,477,496 | 63,772 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,592,587 | 65,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,574,570 | 67,611 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $24,700,394 | 66,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,680,187 | 67,839 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,455,211 | 65,709 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,553,726 | 76,046 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,663,400 | 82,488 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||