Position in PAYC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,157,123
-$1,228,304 QoQ
Shares Held
25,976
-5.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in PAYC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,123 | 25,976 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,385,427 | 27,519 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,327,456 | 30,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,034,560 | 30,400 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,226,680 | 28,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,636,675 | 27,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $734,240 | 4,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,514,907 | 38,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,602,554 | 33,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,533,004 | 50,953 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,470,887 | 48,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,284,760 | 122,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,285,832 | 116,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,265,567 | 123,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,306,933 | 76,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,756,640 | 77,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,983,337 | 112,545 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,810,596 | 112,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,389,083 | 113,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,779,059 | 114,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,276,666 | 116,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,892,369 | 92,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,769,412 | 92,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,200,590 | 65,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,286,248 | 60,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||