Position in PAYX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,521,610
-$671,612 QoQ
Shares Held
483,287
-7.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#74
of 1,525 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital International, Inc./CA/ holds $258,208,408 across 9 Software - Application names. PAYX ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
901,742 | $102,960,901 | |
| 2 | CRM |
Salesforce, Inc.
|
333,996 | $52,323,813 | |
| 3 | PAYX |
Paychex Inc
This page
|
483,287 | $47,521,610 | |
| 4 | SAP |
Sap SE
|
126,181 | $19,445,753 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
44,874 | $16,842,109 | |
| 6 | FICO |
Fair Isaac Corp
|
7,650 | $9,140,067 | |
| 7 | DBD |
DIEBOLD NIXDORF, Inc
|
72,617 | $6,173,897 | |
| 8 | NOW |
ServiceNow, Inc.
|
34,380 | $3,413,246 |
All Filings in PAYX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,521,610 | 483,287 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,193,222 | 523,157 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,785,145 | 408,140 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,588,202 | 241,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,302,663 | 208,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,731,169 | 173,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,270,161 | 158,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,036,225 | 126,956 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,201,116 | 119,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,352,737 | 92,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,329,672 | 61,537 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,031,821 | 34,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,171,850 | 28,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,520,036 | 13,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,572,193 | 13,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,759,340 | 15,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,428 | 3,780 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,149,466 | 8,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $916,242 | 8,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,070,746 | 9,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,010,684 | 10,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $633,064 | 6,794 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $569,956 | 7,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $620,392 | 8,190 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||