Position in PAYC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$447,169
-$10,550 QoQ
Shares Held
3,558
-5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 593 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $174,458,753 across 29 Software - Application names. PAYC ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | PTRN |
Pattern Group Inc.
|
346,704 | $8,733,473 |
All Filings in PAYC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,169 | 3,558 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $457,719 | 3,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $676,483 | 4,245 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $942,874 | 4,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $835,122 | 3,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $843,769 | 3,862 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $557,928 | 2,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $432,249 | 2,595 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $209,490 | 808 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||