MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in PAYC — Paycom Software, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,527,765
+$911,340 QoQ
Shares Held
67,853
+8.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 593 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $1,828,895,279 across 122 Software - Application names. PAYC ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,626,341 | $185,695,614 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
410,280 | $153,986,288 | |
| 3 | CRM |
Salesforce, Inc.
|
949,521 | $148,751,959 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,998,318 | $144,198,626 | |
| 5 | SAP |
Sap SE
|
917,375 | $141,376,659 | |
| 6 | DDOG |
Datadog, Inc.
|
540,187 | $140,643,087 | |
| 7 | ADBE |
Adobe Inc.
|
569,903 | $116,841,512 | |
| 8 | NOW |
ServiceNow, Inc.
|
1,063,293 | $105,563,728 |
All Filings in PAYC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,527,765 | 67,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,616,425 | 62,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,436,772 | 78,042 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,148,299 | 58,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,609,669 | 63,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,730,156 | 62,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,832,761 | 62,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,098,408 | 102,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,113,440 | 126,632 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||