Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,944
-$71,588 QoQ
Shares Held
1,941
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 593 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. PAYC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in PAYC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,944 | 1,941 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $315,532 | 1,980 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $218,210 | 943 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $543,796 | 2,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $690,748 | 3,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,152,329 | 6,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $838,213 | 5,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $812,756 | 4,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $430,597 | 2,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $608,765 | 2,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $878,591 | 2,735 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $307,585 | 888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $340,870 | 821 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $559,701 | 1,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $383,824 | 1,056 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $458,134 | 1,238 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $506,067 | 1,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $359,862 | 1,156 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $291,455 | 941 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $236,553 | 1,171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||