ABN AMRO INVESTMENT SOLUTIONS
Position in PAYC — Paycom Software, Inc.
CIK 2080520
PARIS CEDEX 008, I0
Position in PAYC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,166,004
-$14,576 QoQ
Shares Held
25,191
-3.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 593 holders
Holding Since
Jun 2023
13 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $216,817,597 across 28 Software - Application names. PAYC ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
722,077 | $52,105,075 | |
| 2 | DDOG |
Datadog, Inc.
|
119,646 | $31,151,032 | |
| 3 | NOW |
ServiceNow, Inc.
|
167,056 | $16,585,319 | |
| 4 | SNOW |
Snowflake Inc.
|
52,907 | $13,464,831 | |
| 5 | CRM |
Salesforce, Inc.
|
79,590 | $12,468,568 | |
| 6 | ADSK |
Autodesk, Inc.
|
59,820 | $11,630,204 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
30,795 | $11,557,978 | |
| 8 | FROG |
JFrog Ltd
|
109,666 | $9,966,446 |
All Filings in PAYC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,166,004 | 25,191 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $3,180,580 | 26,169 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $4,687,732 | 29,416 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,776,492 | 18,144 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,367,675 | 18,875 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,041,880 | 18,500 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,451,851 | 11,962 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $2,106,777 | 12,648 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $1,675,856 | 11,716 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $2,297,172 | 11,543 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $2,650,357 | 12,821 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $2,404,210 | 9,273 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $1,681,691 | 5,235 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||