BLI - Banque de Luxembourg Investments
Position in PAYC — Paycom Software, Inc.
CIK 2052594
LUXEMBOURG CITY, N4
Position in PAYC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,842,702
-$2,129,266 QoQ
Shares Held
56,300
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026BLI - Banque de Luxembourg Investments holds $92,333,845 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
87,120 | $17,861,342 | |
| 2 | PAYX |
Paychex Inc
|
109,965 | $10,812,858 | |
| 3 | ADP |
Automatic Data Processing Inc
|
47,000 | $10,525,650 | |
| 4 | TYL |
Tyler Technologies Inc
|
30,920 | $9,042,863 | |
| 5 | UBER |
Uber Technologies, Inc
|
114,500 | $8,262,320 | |
| 6 | ADSK |
Autodesk, Inc.
|
39,254 | $7,631,762 | |
| 7 | MANH |
Manhattan Associates Inc
|
39,800 | $5,542,150 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
14,020 | $5,261,986 |
All Filings in PAYC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,842,702 | 56,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,971,968 | 56,300 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,718,282 | 56,300 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,989,740 | 69,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,495,240 | 75,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,475,235 | 75,500 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||