Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,645,979 |
3,919,112 |
-8.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$544,012,333 |
4,291,672 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$637,819,691 |
4,384,846 |
+6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$637,993,459 |
4,135,296 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$575,550,651 |
4,104,626 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$522,870,791 |
3,896,496 |
+9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$423,654,589 |
3,573,335 |
+29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$340,184,239 |
2,770,230 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$298,437,837 |
2,505,565 |
+15.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$251,347,888 |
2,179,380 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$224,926,596 |
2,010,607 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$228,343,138 |
1,992,697 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$230,086,076 |
1,991,053 |
-28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$310,969,695 |
2,771,319 |
-24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$417,298,241 |
3,664,690 |
+37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$363,703,325 |
2,665,079 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$366,419,094 |
2,684,389 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$299,858,488 |
2,666,594 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,720,223 |
2,681,456 |
+63.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$160,539,601 |
1,637,825 |
+13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$134,078,375 |
1,438,918 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,691,676 |
1,262,275 |
+5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$90,931,133 |
1,200,411 |
-53.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$161,887,182 |
2,572,905 |
—
|
Shares |
Sole |
2020-05-15 |