ValueAct Holdings’s Paycom PAYC Stock Holding History

ValueAct Holdings’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 Q1	–	Sell	-608,000	Closed	-$126M	–	14
2023 Q4	$126M	Buy	+608,000	New	+$129M	2.52%	10

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ValueAct Holdings's PAYC Position: Q1 2024 in Review

ValueAct Holdings sold out of Paycom (PAYC) in Q1 2024, closing a stake of 608,000 shares — an estimated $126M sold.

ValueAct Holdings first reported a position in PAYC in Q4 2023 and held it in 1 quarter. The position peaked at $126M in Q4 2023. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

ValueAct Holdings reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
ValueAct Holdings sold 608,000 Paycom shares in Q1 2024, an estimated $126M.
ValueAct Holdings first reported a position in Paycom in Q4 2023 and held it in 1 quarter.
ValueAct Holdings's Paycom position peaked at $126M in Q4 2023.
660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on ValueAct Holdings's 13F filing for Q1 2024, filed 15 May 2024.