Orbis Allan Gray’s Paycom PAYC Stock Holding History

Orbis Allan Gray’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
2024 Q4	–	Sell	-48,215	Closed	-$8.03M	–	91
2024 Q3	$8.03M	Sell	48,215 -39,973	-45%	-$6.4M	0.04%	76
2024 Q2	$12.6M	Buy	+88,188	New	+$15.1M	0.08%	72

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 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

Orbis Allan Gray's PAYC Position: Q4 2024 in Review

Orbis Allan Gray sold out of Paycom (PAYC) in Q4 2024, closing a stake of 48,215 shares — an estimated $8.03M sold.

Orbis Allan Gray first reported a position in PAYC in Q2 2024 and held it in 2 quarters. The position peaked at $12.6M in Q2 2024. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

Orbis Allan Gray reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
Orbis Allan Gray sold 48,215 Paycom shares in Q4 2024, an estimated $8.03M.
Orbis Allan Gray first reported a position in Paycom in Q2 2024 and held it in 2 quarters.
Orbis Allan Gray's Paycom position peaked at $12.6M in Q2 2024.
707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Orbis Allan Gray's 13F filing for Q4 2024, filed 14 Feb 2025.