Terry Smith - Fundsmith
Holding/activity history for Paycom Software, Inc. (PAYC)
← All PAYC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 219,457 | 0.21 | Reduce 58.07% | 0.28 | $104.90–159.85 · VW $127.30i | $26,672,804 | SEC |
| 2025 Q4 | 523,433 | 0.49 | $159.36 | $83,414,283 | SEC | ||
| 2025 Q3 | 523,433 | 0.55 | Add 26.58% | 0.12 | $207.18–248.95 · VW $224.34i | $108,947,345 | SEC |
| 2025 Q2 | 413,510 | 0.42 | $231.40 | $95,686,214 | SEC | ||
| 2025 Q1 | 413,510 | 0.41 | Add 28.18% | 0.09 | $197.12–228.45 · VW $212.88i | $90,343,665 | SEC |
| 2024 Q4 | 322,611 | 0.28 | $204.97 | $66,125,577 | SEC | ||
| 2024 Q3 | 322,611 | 0.21 | $166.57 | $53,737,314 | SEC | ||
| 2024 Q2 | 322,611 | 0.19 | Reduce 0.82% | <0.01 | $139.69–207.99 · VW $164.33i | $46,146,277 | SEC |
| 2024 Q1 | 325,271 | 0.25 | Add 106.07% | 0.13 | $170.89–207.88 · VW $190.75i | $64,732,182 | SEC |
| 2023 Q4 | 157,844 | 0.14 | Reduce 1.29% | <0.01 | $146.15–279.96 · VW $191.57i | $32,629,512 | SEC |
| 2023 Q3 | 159,904 | 0.19 | Reduce 0.69% | <0.01 | $252.12–374.04 · VW $311.97i | $41,458,310 | SEC |
| 2023 Q2 | 161,007 | 0.22 | $321.24 | $51,721,889 | SEC | ||
| 2023 Q1 | 161,007 | 0.21 | $304.01 | $48,947,738 | SEC | ||
| 2022 Q4 | 161,007 | 0.23 | Reduce 0.19% | <0.01 | $290.69–357.19 · VW $326.24i | $49,962,082 | SEC |
| 2022 Q3 | 161,308 | 0.25 | Reduce 36.92% | 0.12 | $279.86–402.78 · VW $339.61i | $53,230,000 | SEC |
| 2022 Q2 | 255,722 | 0.32 | Reduce 0.91% | <0.01 | $255.82–363.80 · VW $294.73i | $71,633,000 | SEC |
| 2022 Q1 | 258,063 | 0.31 | Add 18.17% | 0.05 | $283.91–416.08 · VW $341.00i | $89,388,000 | SEC |
| 2021 Q4 | 218,374 | 0.22 | Add 0.21% | <0.01 | $389.20–558.97 · VW $470.65i | $90,667,000 | SEC |
| 2021 Q3 | 217,906 | 0.30 | Add 0.36% | <0.01 | $358.81–515.52 · VW $448.25i | $108,027,000 | SEC |
| 2021 Q2 | 217,122 | 0.22 | Add 0.55% | <0.01 | $302.44–404.77 · VW $356.36i | $78,917,000 | SEC |
| 2021 Q1 | 215,932 | 0.25 | Add 0.42% | <0.01 | $340.84–450.16 · VW $386.96i | $79,908,000 | SEC |
| 2020 Q4 | 215,026 | 0.32 | Add 0.11% | <0.01 | $313.53–471.08 · VW $397.71i | $97,246,000 | SEC |
| 2020 Q3 | 214,794 | 0.26 | Add 9.63% | 0.02 | $257.87–329.42 · VW $295.85i | $66,865,000 | SEC |
| 2020 Q2 | 195,926 | 0.26 | Add 12.21% | 0.03 | $163.42–336.86 · VW $267.46i | $60,684,000 | SEC |
| 2020 Q1 | 174,606 | 0.20 | Add 2.15% | <0.01 | $173.65–342.00 · VW $272.40i | $35,272,000 | SEC |
| 2019 Q4 | 170,928 | 0.21 | $264.76 | $45,255,000 | SEC | ||
| 2019 Q3 | 170,928 | 0.18 | $209.49 | $35,808,000 | SEC | ||
| 2019 Q2 | 170,928 | 0.20 | $226.72 | $38,753,000 | SEC | ||
| 2019 Q1 | 170,928 | 0.18 | $189.13 | $32,328,000 | SEC | ||
| 2018 Q4 | 170,928 | 0.13 | Buy | 0.13 | $107.46–157.45 · VW $128.84i | $20,930,000 | SEC |
Price snapshot:
Current price$146.50
Avg. buy price$201.99
+/- since buy-27.47%
52-week low$104.33
52-week high$246.63