Position in PAYC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$494,550
+$194,833 QoQ
Shares Held
3,935
+59.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 593 holders
Holding Since
Sep 2023
10 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,333,715 across 34 Software - Application names. PAYC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
77,505 | $29,089,176 | |
| 2 | UBER |
Uber Technologies, Inc
|
355,500 | $25,652,880 | |
| 3 | SNOW |
Snowflake Inc.
|
82,137 | $20,903,866 | |
| 4 | CRM |
Salesforce, Inc.
|
130,194 | $20,396,192 | |
| 5 | ADBE |
Adobe Inc.
|
76,352 | $15,653,687 | |
| 6 | ADP |
Automatic Data Processing Inc
|
68,115 | $15,254,354 | |
| 7 | NOW |
ServiceNow, Inc.
|
132,947 | $13,198,978 | |
| 8 | SAP |
Sap SE
|
68,368 | $10,536,192 |
All Filings in PAYC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,550 | 3,935 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $299,717 | 2,466 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $241,749 | 1,517 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $567,181 | 2,725 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $801,569 | 3,464 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $528,066 | 2,417 | Shares | Sole | 2025-04-17 | |
| 2024-06-30 | $294,233 | 2,057 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $442,797 | 2,225 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $405,998 | 1,964 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $474,464 | 1,830 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||