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Maverick Capital’s Paycom PAYC Stock Holding History

Maverick Capital’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
2023
Q1 		– Sell
-1,047
Closed -$325K – 526
2022
Q4 		$325K Buy
1,047
+201
+24% +$64.9K 0.01% 259
2022
Q3 		$279K Buy
+846
New +$291K 0.01% 244
2021
Q4 		– Sell
-2,709
Closed -$1.34M – 549
2021
Q3 		$1.34M Buy
+2,709
New +$1.21M 0.01% 230

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Maverick Capital's PAYC Position: Q1 2023 in Review

Maverick Capital sold out of Paycom (PAYC) in Q1 2023, closing a stake of 1,047 shares — an estimated $325K sold.

Maverick Capital first reported a position in PAYC in Q3 2021 and held it in 3 quarters. The position peaked at $1.34M in Q3 2021. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • Maverick Capital reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • Maverick Capital sold 1,047 Paycom shares in Q1 2023, an estimated $325K.
  • Maverick Capital first reported a position in Paycom in Q3 2021 and held it in 3 quarters.
  • Maverick Capital's Paycom position peaked at $1.34M in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.