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HARRIS ASSOCIATES L P PAYC Position History
Paycom Software, Inc. • Technology
Quarters held
11
Latest value
$427M
Q2 2026
Peak value
$718M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $195.6M |
| Q1 2024 | $675.3M |
| Q2 2024 | $576M |
| Q3 2024 | $674.8M |
| Q4 2024 | $718M |
| Q1 2025 | $664.2M |
| Q2 2025 | $481.7M |
| Q3 2025 | $396.4M |
| Q4 2025 | $511.5M |
| Q1 2026 | $395.9M |
| Q2 2026 | $427M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $427M | 3.40M | — | — |
| Q1 2026 | $395.9M | 3.26M | — | — |
| Q4 2025 | $511.5M | 3.21M | — | — |
| Q3 2025 | $396.4M | 1.90M | — | — |
| Q2 2025 | $481.7M | 2.08M | — | — |
| Q1 2025 | $664.2M | 3.04M | — | — |
| Q4 2024 | $718M | 3.50M | — | — |
| Q3 2024 | $674.8M | 4.05M | — | — |
| Q2 2024 | $576M | 4.03M | — | — |
| Q1 2024 | $675.3M | 3.39M | — | — |
| Q4 2023 | $195.6M | 946.3K | — | — |
Other funds holding PAYC
$244.5M
$241.5M
$212.4M
$209.9M
$176.1M
$173.8M
$173.8M