Position in PAYX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,688,962
-$7,162,420 QoQ
Shares Held
108,705
-43.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 1,529 holders
Holding Since
Jun 2020
17 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, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. PAYX ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
This page
|
108,705 | $10,688,962 |
All Filings in PAYX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,688,962 | 108,705 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,851,382 | 193,784 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,711,626 | 202,457 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,098,714 | 182,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,314,183 | 160,279 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,737,983 | 153,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,975,089 | 149,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,292,898 | 143,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,269,277 | 137,224 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,667,723 | 119,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,361,165 | 28,219 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $996,566 | 8,641 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $719,768 | 6,708 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $657,518 | 6,708 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $625,051 | 6,708 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $535,097 | 6,708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $508,131 | 6,708 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||