Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,691,975
-$11,234,838 QoQ
Shares Held
29,376
-76.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
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, 2026Woodline Partners LP holds $742,493,267 across 40 Software - Application names. PAYC ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
527,207 | $134,174,181 | |
| 2 | ADSK |
Autodesk, Inc.
|
518,687 | $100,843,126 | |
| 3 | ROP |
Roper Technologies Inc
|
295,802 | $100,096,438 | |
| 4 | PAYX |
Paychex Inc
|
504,835 | $49,640,425 | |
| 5 | ADBE |
Adobe Inc.
|
226,088 | $46,352,561 | |
| 6 | BSY |
Bentley Systems Inc
|
1,235,513 | $36,929,483 | |
| 7 | U |
Unity Software Inc.
|
1,208,954 | $34,551,905 | |
| 8 | CRM |
Salesforce, Inc.
|
187,341 | $29,348,841 |
All Filings in PAYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,691,975 | 29,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,926,813 | 122,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,758,709 | 318,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,451,956 | 280,830 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $869,113 | 3,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,377,398 | 6,720 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $390,457 | 1,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,269,960 | 54,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,276,175 | 47,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,507,941 | 60,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,926,914 | 75,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,787,510 | 86,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,644,252 | 83,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,405,256 | 62,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,961,888 | 28,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,236,167 | 46,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,214,134 | 42,792 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||