Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,842,282
+$17,364,974 QoQ
Shares Held
364,754
+55.7% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#26
of 593 holders
Holding Since
Mar 2020
17 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, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names. PAYC ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
This page
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in PAYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,842,282 | 364,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,477,308 | 234,304 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,271,963 | 26,807 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $6,322,914 | 30,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,224,714 | 25,363 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $6,705,442 | 33,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,199,946 | 29,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,210,017 | 8,524 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,254,345 | 4,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $412,712 | 1,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,490,043 | 16,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,918,541 | 6,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,004 | 869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,495,780 | 27,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,002,324 | 18,159 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $931,409 | 2,992 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $491,086 | 2,431 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||