Polen Capital Management Llc

13F Holdings History for Paycom Software, Inc. - Common Stock, $0.01 par value (PAYC)

Symbol: PAYC on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 2.85M shares
Security Ownership: 4.92%

Shares, Excluding Options vs Price

Value, Excluding Options

Polen Capital Management, LLC ownership in Paycom Software, Inc. Common Stock, $0.01 par value (PAYC)

2025-07-24 - Polen Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.85M shares of Paycom Software, Inc. Common Stock, $0.01 par value (PAYC). This represents 4.92% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Polen Capital Management, LLC	4.92%		$741M	2.85M			$260.21	13G/A	6/30/2025	24 Jul 2025 14:13:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.78%	-0.18%	$549M	2.64M	-260,066	-8.98%	$208.14	Q3 2025
6/30/2025	2.06%	-0.14%	$670M	2.9M	-201,365	-6.5%	$231.40	Q2 2025
3/31/2025	2.13%	-0.05%	$677M	3.1M	-73,806		$218.48	Q1 2025
12/31/2024	1.76%	-0.19%	$650M	3.17M	-339,236	-9.66%	$204.97	Q4 2024
9/30/2024	1.51%	+0.55%	$585M	3.51M	+1,274,771	+57%	$166.57	Q3 2024
6/30/2024	0.8%	+0.24%	$320M	2.24M	+715,843	+47.1%	$143.04	Q2 2024
3/31/2024	0.7%	+0.74%	$303M	1.52M	+1,503,885	+9172%	$199.01	Q1 2024
12/31/2023	0.01%	0%	$3.39M	16.4K	-937	-5.41%	$206.72	Q4 2023
9/30/2023	0.01%	+0%	$4.49M	17.3K	+1,352	+8.46%	$259.27	Q3 2023
6/30/2023	0.01%	0%	$5.13M	16K	-90	-0.56%	$321.24	Q2 2023
3/31/2023	0.01%	0%	$4.89M	16.1K	-318	-1.94%	$304.01	Q1 2023
12/31/2022	0.01%	0%	$5.09M	16.4K	-2,173	-11.7%	$310.31	Q4 2022
9/30/2022	0.02%	+0%	$6.13M	18.6K	+5,241	+39.3%	$330.01	Q3 2022
6/30/2022	0.01%	0%	$3.73M	13.3K	-2,135	-13.8%	$280.14	Q2 2022
3/31/2022	0.01%	+0%	$5.35M	15.5K	+3,577	+30.1%	$346.38	Q1 2022
12/31/2021	0.01%	+0%	$4.93M	11.9K	+2,434	+25.8%	$415.15	Q4 2021
9/30/2021	0.01%	+0%	$4.68M	9.45K	+449	+4.99%	$495.77	Q3 2021
6/30/2021	0.01%	+0.01%	$3.27M	9K	+8,997	NEW	$363.45	Q2 2021
3/31/2020		0%	$0	0	-1,712	-100%		Q1 2020
12/31/2019	0%	0%	$453K	1.71K	-4,520	-72.5%	$264.60	Q4 2019
9/30/2019	0.01%	+0%	$1.31M	6.23K	+70	+1.14%	$209.56	Q3 2019
6/30/2019	0.01%	+0%	$1.4M	6.16K	+455	+7.97%	$226.71	Q2 2019
3/31/2019	0.01%	0%	$1.08M	5.71K	-3,126	-35.4%	$189.07	Q1 2019
12/31/2018	0.01%	+0%	$1.08M	8.83K	+2,852	+47.7%	$122.50	Q4 2018
9/30/2018	0.01%	+0%	$930K	5.98K	+498	+9.08%	$155.49	Q3 2018
6/30/2018	0%	+0%	$542K	5.48K	+594	+12.1%	$98.85	Q2 2018
3/31/2018	0%	+0%	$525K	4.89K	+1,456	+42.4%	$107.38	Q1 2018
12/31/2017	0%	+0%	$276K	3.43K	+3,433	NEW	$80.40	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.