Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Paycom Software, Inc. (PAYC)
← All PAYC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,257,774 0.53 Add 1.50% <0.01 $104.90–159.85 · VW $127.30i $395,949,852 SEC
2025   Q4 3,209,759 0.65 Add 68.53% 0.26 $156.50–208.50 · VW $173.85i $511,507,194 SEC
2025   Q3 1,904,534 0.64 Reduce 8.52% 0.07 $207.18–248.95 · VW $224.34i $396,409,707 SEC
2025   Q2 2,081,854 0.78 Reduce 31.52% 0.35 $185.49–267.76 · VW $234.24i $481,741,016 SEC
2025   Q1 3,040,085 1.12 Reduce 13.21% 0.16 $197.12–228.45 · VW $212.88i $664,197,771 SEC
2024   Q4 3,502,881 1.19 Reduce 13.53% 0.15 $159.82–242.74 · VW $211.79i $717,985,519 SEC
2024   Q3 4,051,001 1.11 Add 0.59% <0.01 $139.50–178.90 · VW $162.93i $674,775,237 SEC
2024   Q2 4,027,183 0.98 Add 18.69% 0.15 $139.69–207.99 · VW $164.33i $576,048,256 SEC
2024   Q1 3,393,155 1.09 Add 258.56% 0.79 $170.89–207.88 · VW $190.75i $675,271,777 SEC
2023   Q4 946,331 0.34 Buy 0.34 $146.15–279.96 · VW $191.57i $195,625,544 SEC
Price snapshot:
Current price$146.50
Avg. buy price$177.80
+/- since buy-17.61%
52-week low$104.33
52-week high$246.63