Position in PAYX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,765,416
-$345,882 QoQ
Shares Held
17,954
-21.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#524
of 1,525 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. PAYX ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
This page
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,416 | 17,954 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,111,298 | 22,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,535,716 | 22,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,477,143 | 19,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,534,349 | 17,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,696,814 | 17,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,888,812 | 20,602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,852,879 | 21,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,669,022 | 22,512 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,142,697 | 25,592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,186,549 | 26,753 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,817,192 | 33,098 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,192,551 | 37,477 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,388,911 | 38,301 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,625,866 | 40,030 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,725,050 | 42,109 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,953,003 | 43,497 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,021,329 | 44,122 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,037,395 | 44,230 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,775,414 | 42,467 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,354,877 | 40,586 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,489,217 | 45,799 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,485,879 | 58,874 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,956,588 | 62,136 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,839,667 | 63,890 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,050,537 | 64,376 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||