Position in PAYC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,215,400
-$14,221 QoQ
Shares Held
10,000
+29.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in PAYC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,215,400 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,229,621 | 7,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,286,929 | 6,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,311,806 | 5,669 | Shares | Sole | 2025-08-13 | |
| 2021-09-30 | $178,965 | 361 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||