Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,879,446
+$27,301,580 QoQ
Shares Held
301,396
+246.3% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
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, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. PAYC ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,879,446 | 301,396 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,577,866 | 87,032 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,625,278 | 22,749 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,330,350 | 20,805 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,697,880 | 20,302 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,184,982 | 19,155 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,173,138 | 15,481 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,602,322 | 15,623 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,786,704 | 19,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,019,827 | 25,224 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,959,435 | 96,553 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,691,503 | 29,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,100,869 | 50,121 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,228,550 | 56,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,506,890 | 20,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,292,909 | 19,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,810,837 | 24,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,477,992 | 38,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,629,561 | 13,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,170,672 | 10,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,105,757 | 11,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,533,605 | 12,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,844,880 | 39,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,543,313 | 46,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,688,472 | 34,509 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,597,192 | 17,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||