Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
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 30,831 0.03 Reduce 98.32% 1.23 $104.90–159.85 · VW $127.30i $3,747,225 SEC
2025   Q4 1,835,028 1.25 Reduce 30.40% 0.54 $156.50–208.50 · VW $173.85i $292,430,057 SEC
2025   Q3 2,636,423 1.78 Reduce 8.98% 0.19 $207.18–248.95 · VW $224.34i $548,745,065 SEC
2025   Q2 2,896,489 2.06 Reduce 6.50% 0.14 $185.49–267.76 · VW $234.24i $670,247,486 SEC
2025   Q1 3,097,854 2.13 Reduce 2.33% 0.04 $197.12–228.45 · VW $212.88i $676,819,145 SEC
2024   Q4 3,171,660 1.76 Reduce 9.66% 0.15 $159.82–242.74 · VW $211.79i $650,095,213 SEC
2024   Q3 3,510,896 1.51 Add 57.01% 0.55 $139.50–178.90 · VW $162.93i $584,809,936 SEC
2024   Q2 2,236,125 0.80 Add 47.09% 0.26 $139.69–207.99 · VW $164.33i $319,855,358 SEC
2024   Q1 1,520,282 0.70 Add 9171.71% 0.69 $170.89–207.88 · VW $190.75i $302,551,321 SEC
2023   Q4 16,397 <0.01 Reduce 5.41% <0.01 $146.15–279.96 · VW $191.57i $3,389,588 SEC
2023   Q3 17,334 0.01 Add 8.46% <0.01 $252.12–374.04 · VW $311.97i $4,494,186 SEC
2023   Q2 15,982 0.01 Reduce 0.56% <0.01 $262.11–328.88 · VW $292.75i $5,134,058 SEC
2023   Q1 16,072 0.01 Reduce 1.94% <0.01 $265.67–362.36 · VW $305.18i $4,886,049 SEC
2022   Q4 16,390 0.01 Reduce 11.71% <0.01 $290.69–357.19 · VW $326.24i $5,085,981 SEC
2022   Q3 18,563 0.02 Add 39.34% <0.01 $279.86–402.78 · VW $339.61i $6,126,000 SEC
2022   Q2 13,322 0.01 Reduce 13.81% <0.01 $255.82–363.80 · VW $294.73i $3,732,000 SEC
2022   Q1 15,457 0.01 Add 30.11% <0.01 $283.91–416.08 · VW $341.00i $5,354,000 SEC
2021   Q4 11,880 0.01 Add 25.77% <0.01 $389.20–558.97 · VW $470.65i $4,932,000 SEC
2021   Q3 9,446 0.01 Add 4.99% <0.01 $358.81–515.52 · VW $448.25i $4,683,000 SEC
2021   Q2 8,997 0.01 Buy 0.01 $302.44–404.77 · VW $356.36i $3,270,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $173.65–342.00 · VW $272.40i SEC
2019   Q4 1,712 <0.01 Reduce 72.53% <0.01 $189.21–279.95 · VW $240.98i $453,000 SEC
2019   Q3 6,232 0.01 Add 1.14% <0.01 $201.29–259.71 · VW $233.01i $1,306,000 SEC
2019   Q2 6,162 0.01 Add 7.97% <0.01 $179.57–233.43 · VW $207.66i $1,397,000 SEC
2019   Q1 5,707 0.01 Reduce 35.39% <0.01 $115.03–190.63 · VW $165.56i $1,079,000 SEC
2018   Q4 8,833 0.01 Add 47.68% <0.01 $107.46–157.45 · VW $128.84i $1,082,000 SEC
2018   Q3 5,981 0.01 Add 9.08% <0.01 $97.18–164.08 · VW $136.06i $930,000 SEC
2018   Q2 5,483 <0.01 Add 12.15% <0.01 $96.44–118.45 · VW $106.37i $542,000 SEC
2018   Q1 4,889 <0.01 Add 42.41% <0.01 $79.18–115.48 · VW $96.07i $525,000 SEC
2017   Q4 3,433 <0.01 Buy <0.01 $73.61–86.10 · VW $80.19i $276,000 SEC
Price snapshot:
Current price$146.50
Avg. buy price$176.53
+/- since buy-17.01%
52-week low$104.33
52-week high$246.63