Assenagon Asset Management S.A.
Position in PAYC — Paycom Software, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in PAYC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$532,254
+$134,014 QoQ
Shares Held
4,235
+69.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 593 holders
Holding Since
Sep 2021
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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. PAYC ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in PAYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,254 | 4,235 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $398,240 | 2,499 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,509,015 | 7,250 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,557,895 | 11,054 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $286,645 | 1,312 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,043,502 | 5,091 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $203,215 | 1,220 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $302,893 | 1,522 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $314,627 | 1,522 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $401,349 | 1,548 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $542,253 | 1,688 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $464,527 | 1,528 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $497,737 | 1,604 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $550,423 | 1,668 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $215,101 | 621 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $312,222 | 752 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $372,804 | 752 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||