iSAM Funds (UK) Ltd

Position in PAYC — Paycom Software, Inc.

CIK 1919867 LONDON, X0

Position in PAYC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$361,946

+$67,284 QoQ

Shares Held

2,978

+68.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,665,299 across 7 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	4,900	$767,634
2	PAYX	Paychex Inc	5,600	$550,648
3	BSY	Bentley Systems Inc	11,900	$355,691
4	PTC	Ptc Inc.	3,000	$340,830
5	UBER	Uber Technologies, Inc	4,500	$324,720
6	INTU	Intuit Inc.	920	$240,120
7	CXM	Sprinklr, Inc.	16,600	$85,656

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$361,946	2,978	+68.3%	Shares	Sole	2026-05-13
2024-09-30	$294,662	1,769	+98.8%	Shares	Sole	2024-11-14
2023-09-30	$230,750	890	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.