Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,342,023
-$62,309 QoQ
Shares Held
23,818
-8.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#460
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Core Alternative Capital holds $11,912,384 across 8 Software - Application names. PAYX ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
38,277 | $3,800,140 | |
| 2 | ADBE |
Adobe Inc.
|
14,162 | $2,903,493 | |
| 3 | PAYX |
Paychex Inc
This page
|
23,818 | $2,342,023 | |
| 4 | FICO |
Fair Isaac Corp
|
1,842 | $2,200,784 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,906 | $354,016 | |
| 6 | CRM |
Salesforce, Inc.
|
1,318 | $206,477 | |
| 7 | INTU |
Intuit Inc.
|
348 | $90,828 | |
| 8 | TYL |
Tyler Technologies Inc
|
50 | $14,623 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,023 | 23,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,404,332 | 26,100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,207,001 | 28,588 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,887,729 | 30,670 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,097,936 | 35,047 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,099,768 | 39,537 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,969,214 | 49,702 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,848,655 | 51,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,832,731 | 57,631 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,626,700 | 70,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,315,354 | 78,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,602,543 | 100,603 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,997,610 | 107,246 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,374,857 | 125,446 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,130,270 | 130,930 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,869,589 | 114,692 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,262,755 | 81,345 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,343,009 | 68,462 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,522,785 | 77,090 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,298,940 | 82,694 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,972,711 | 74,303 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,318,761 | 64,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,689,850 | 61,063 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,923,643 | 61,723 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,417,564 | 71,519 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,628,521 | 73,562 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||