Cat Rock Capital Management’s Paycom PAYC Stock Holding History

Cat Rock Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-236,876	Closed	-$117M	–	10
2021 Q3	$117M	Sell	236,876 -80,000	-25%	-$35.6M	10.3%	4
2021 Q2	$115M	Buy	316,876 +112,000	+55%	+$39.7M	9.72%	6
2021 Q1	$75.8M	Hold	204,876	–	–	7.05%	6
2020 Q4	$92.7M	Hold	204,876	–	–	8.87%	5
2020 Q3	$63.8M	Buy	+204,876	New	+$59.8M	6.62%	6

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Cat Rock Capital Management's PAYC Position: Q4 2021 in Review

Cat Rock Capital Management sold out of Paycom (PAYC) in Q4 2021, closing a stake of 236,876 shares — an estimated $117M sold.

Cat Rock Capital Management first reported a position in PAYC in Q3 2020 and held it in 5 quarters. The position peaked at $117M in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Cat Rock Capital Management reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Cat Rock Capital Management sold 236,876 Paycom shares in Q4 2021, an estimated $117M.
Cat Rock Capital Management first reported a position in Paycom in Q3 2020 and held it in 5 quarters.
Cat Rock Capital Management's Paycom position peaked at $117M in Q3 2021.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Cat Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.