Position in PAYX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$32,416,451
+$2,623,370 QoQ
Shares Held
329,670
+1.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#12
of 631 holders
Holding Since
Dec 2020
23 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, 2026RWC Asset Management LLP holds $32,416,451 across 1 Software - Application name. PAYX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
329,670 | $32,416,451 |
All Filings in PAYX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,416,451 | 329,670 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $29,793,081 | 323,416 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $37,575,700 | 334,959 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,799,433 | 179,863 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $28,110,290 | 193,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,437,172 | 203,767 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,881,302 | 213,103 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $27,413,809 | 204,291 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $24,427,509 | 206,035 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $25,984,480 | 211,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,780,811 | 224,841 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $27,434,123 | 237,875 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $25,873,517 | 231,282 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $23,313,793 | 203,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,524,436 | 186,262 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $20,058,098 | 178,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,190,852 | 168,533 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,669,934 | 158,789 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,589,253 | 128,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,164,651 | 125,964 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,050,684 | 121,628 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,034,209 | 61,561 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,372,758 | 57,660 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||