Position in PAYC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,678,240
+$159,932 QoQ
Shares Held
21,310
+2.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#142
of 593 holders
Holding Since
Sep 2024
8 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, 2026Intrinsic Value Partners, LLC holds $4,110,513 across 2 Software - Application names. PAYC ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
This page
|
21,310 | $2,678,240 | |
| 2 | SHOP |
Shopify Inc.
|
12,544 | $1,432,273 |
All Filings in PAYC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,678,240 | 21,310 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,518,308 | 20,720 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,302,752 | 14,450 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,221,894 | 10,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,447,055 | 10,575 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,319,165 | 10,615 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,155,259 | 10,515 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,791,460 | 10,755 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||