IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in PAYX — Paychex Inc

CIK 1620943 DUBLIN 2, L2

Position in PAYX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,164,341

+$677,617 QoQ

Shares Held

22,011

+36.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#474

of 1,525 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $56,727,133 across 10 Software - Application names. PAYX ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	191,034	$21,812,262
2	DDOG	Datadog, Inc.	33,890	$8,823,600
3	FIG	Figma, Inc.	332,929	$6,022,685
4	SNOW	Snowflake Inc.	21,341	$5,431,284
5	YOU	Clear Secure, Inc.	89,065	$4,963,592
6	ADP	Automatic Data Processing Inc	13,851	$3,101,931
7	MITK	Mitek Systems Inc	140,177	$2,821,763
8	PAYX	Paychex Inc This page	22,011	$2,164,341

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,164,341	22,011	+36.4%	Shares	Sole	2026-07-31
2026-03-31	$1,486,724	16,139	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,810,473	16,139	-47.6%	Shares	Sole	2026-02-12
2025-09-30	$3,901,419	30,778	-4.1%	Shares	Sole	2025-11-05
2025-06-30	$4,666,065	32,078	+2.1%	Shares	Sole	2025-08-01
2025-03-31	$4,848,711	31,428	-3.7%	Shares	Sole	2025-05-09
2024-12-31	$4,575,098	32,628	-1.7%	Shares	Sole	2025-02-12
2024-09-30	$4,453,229	33,186	+6.7%	Shares	Sole	2024-10-16
2024-06-30	$3,687,927	31,106	-1.5%	Shares	Sole	2024-07-29
2024-03-31	$3,878,515	31,584	-1.5%	Shares	Sole	2024-05-01
2023-12-31	$3,819,500	32,067	-1.1%	Shares	Sole	2024-02-09
2023-09-30	$3,738,998	32,420	+4.3%	Shares	Sole	2023-10-18
2023-06-30	$3,478,038	31,090	+0.0%	Shares	Sole	2023-07-25
2023-03-31	$3,562,144	31,086	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$3,600,502	31,157	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$3,504,093	31,228	-0.0%	Shares	Sole	2022-10-26
2022-06-30	$3,557,412	31,241	+1.2%	Shares	Sole	2022-08-03
2022-03-31	$4,213,374	30,874	-1.3%	Shares	Sole	2022-04-28
2021-12-31	$4,269,037	31,275	-3.7%	Shares	Sole	2022-02-02
2021-09-30	$3,651,588	32,473	+0.0%	Shares	Sole	2021-10-27
2021-06-30	$3,483,601	32,466	+3.0%	Shares	Sole	2021-07-19
2021-03-31	$3,089,394	31,518	+12.0%	Shares	Sole	2021-05-11
2020-12-31	$2,621,246	28,131	-2.4%	Shares	Sole	2021-01-29
2020-09-30	$2,298,971	28,820	—	Shares	Sole	2020-10-22
No filing history on record for this holder in this stock.