Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,213,047
+$3,906,047 QoQ
Shares Held
42,846
+1613.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#347
of 1,525 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. PAYX ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
This page
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in PAYX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213,047 | 42,846 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $307,000 | 2,500 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,579,675 | 13,697 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,352,520 | 29,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,236,850 | 36,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,638,697 | 22,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,902,872 | 25,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,909,827 | 16,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,087,035 | 15,293 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $446,082 | 3,268 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||