Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,469,696
-$8,309,857 QoQ
Shares Held
1,213,158
-8.3% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,563,993 across 181 Software - Application names. PAYC ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,469,696 | 1,213,158 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $160,779,553 | 1,322,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,640,705 | 1,660,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $359,529,379 | 1,727,344 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $384,513,908 | 1,661,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $344,877,452 | 1,578,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $310,891,936 | 1,516,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237,682,063 | 1,426,920 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $197,612,048 | 1,381,516 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $240,433,533 | 1,208,148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $249,504,218 | 1,206,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $307,260,877 | 1,185,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $366,127,186 | 1,139,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $334,699,809 | 1,100,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $338,850,762 | 1,091,975 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $351,206,047 | 1,064,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,677,917 | 1,026,981 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $346,759,632 | 1,001,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $406,524,569 | 979,129 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $473,035,230 | 954,181 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $340,535,769 | 936,902 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $337,665,317 | 912,461 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $406,715,661 | 899,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $279,463,037 | 897,729 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $276,912,247 | 894,044 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $200,621,585 | 993,127 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||