Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,474,764
-$3,946,647 QoQ
Shares Held
19,691
-51.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 593 holders
Holding Since
Jun 2020
16 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, 2026Bridgewater Associates, LP holds $175,281,401 across 28 Software - Application names. PAYC ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
635,381 | $63,080,625 | |
| 2 | GRAB |
Grab Holdings Ltd
|
7,403,211 | $27,910,105 | |
| 3 | ADBE |
Adobe Inc.
|
88,751 | $18,195,730 | |
| 4 | DT |
Dynatrace, Inc.
|
368,920 | $16,199,277 | |
| 5 | ADSK |
Autodesk, Inc.
|
44,165 | $8,586,559 | |
| 6 | PEGA |
Pegasystems Inc
|
169,146 | $5,069,305 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
59,934 | $3,718,904 | |
| 8 | PCTY |
Paylocity Holding Corp
|
31,858 | $3,330,116 |
All Filings in PAYC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,764 | 19,691 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,421,411 | 40,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,218,451 | 5,854 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,317,532 | 57,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,336,828 | 19,850 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $780,547 | 4,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,339,991 | 16,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,709,097 | 8,588 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,852,863 | 28,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,998,760 | 50,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,338,386 | 19,731 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,877,781 | 35,781 | Shares | Sole | 2023-05-12 | |
| 2021-03-31 | $441,851 | 1,194 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,579,860 | 12,338 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,116,318 | 22,860 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,916,417 | 9,416 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||