BI Asset Management Fondsmaeglerselskab A/S
Position in PAYC — Paycom Software, Inc.
CIK 1778131
KOBENHAVN, G7
Position in PAYC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,091,745
+$6,851,218 QoQ
Shares Held
56,427
+2751.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 593 holders
Holding Since
Mar 2022
14 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $295,520,184 across 26 Software - Application names. PAYC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
476,170 | $106,638,271 | |
| 2 | ADBE |
Adobe Inc.
|
206,428 | $42,321,868 | |
| 3 | ADSK |
Autodesk, Inc.
|
177,456 | $34,500,995 | |
| 4 | CRM |
Salesforce, Inc.
|
166,418 | $26,071,043 | |
| 5 | UBER |
Uber Technologies, Inc
|
174,892 | $12,620,206 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
26,785 | $10,052,946 | |
| 7 | FICO |
Fair Isaac Corp
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in PAYC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,091,745 | 56,427 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $240,527 | 1,979 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $923,969 | 5,798 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,127,494 | 5,417 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $661,804 | 2,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $290,359 | 1,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $676,810 | 3,302 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $127,963 | 643 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,520,028 | 17,028 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $282,863 | 1,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,341,197 | 7,288 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $164,469 | 541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,534 | 498 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $158,642 | 458 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||