Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership60,362 shares
Latest Disclosed Value $ 7,336,414
Fisher Asset Management, LLC reports 10.10% decrease in ownership of PAYC / Paycom Software, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 60,362 shares of Paycom Software, Inc. (MX:PAYC) valued at $7,336,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 67,142 shares of Paycom Software, Inc.. This represents a change in shares of -10.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 60,362 -6,780 -10.10 7,336 -31.43 0.0025
2026-02-09 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 67,142 -9,870 -12.82 10,700 -33.25 0.0037
2025-11-12 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 77,012 4,173 5.73 16,029 -4.89 0.0058
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 72,839 -9,680 -11.73 16,855 -6.51 0.0067
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 82,519 -4,027 -4.65 18,029 1.63 0.0078
2025-02-05 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 86,546 7,178 9.04 17,739 34.18 0.0071
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 79,368 -742 -0.93 13,220 15.37 0.0054
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 80,110 -143,703 -64.21 11,459 -74.27 0.0050
2024-05-09 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 223,813 6,696 3.08 44,541 -0.76 0.0208
2024-03-05 2023-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 217,117 3,760 1.76 44,882 -18.86 0.0237
2024-02-06 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 217,117 3,760 44,882 0.0221
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 213,357 -4 -0.00 55,317 -19.29 0.0314
2023-12-12 2023-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 213,361 -36,720 -14.68 68,540 -9.85 0.0379
2023-08-08 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 213,361 -36,720 69 0.0379
2023-12-12 2023-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 250,081 -72,871 -22.56 76,027 75,927.00 0.0462
2023-05-01 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 312,758 -10,194 95 0.0576
2023-02-03 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 322,952 8,901 2.83 100 -99.90 0.0677
2022-11-08 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 314,051 -5,220 -1.63 103,634 15.88 0.0777
2022-08-09 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 319,271 13,859 4.54 89,434 -15.46 0.0633
2022-05-05 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 305,412 4,271 1.42 105,789 -15.39 0.0624
2022-02-02 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 301,141 51,724 20.74 125,031 1.12 0.0700
2021-10-26 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 249,417 10,953 4.59 123,648 42.66 0.0768
2021-07-27 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 238,464 5,473 2.35 86,675 0.53 0.0544
2021-04-27 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 232,991 -5,032 -2.11 86,221 -19.90 0.0607
2021-01-29 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 238,023 19,410 8.88 107,646 58.18 0.0806
2020-11-12 2020-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 218,613 -22,648 -9.39 68,054 -8.93 0.0596
2020-11-10 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 218,613 -22,648 68,054 57,789.5835
2020-08-07 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 241,261 -14,104 -5.52 74,726 44.86 0.0729
2020-04-28 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 255,365 48,654 23.54 51,586 -5.74 0.0640
2020-02-12 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 206,711 -37,125 -15.23 54,729 7.14 0.0553
2019-10-29 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 243,836 -15,616 -6.02 51,081 -13.16 0.0561
2019-07-30 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 259,452 41,326 18.95 58,823 42.59 0.0650
2019-04-22 2019-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 218,126 6,902 3.27 41,254 59.50 0.0484
2019-04-22 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 211,224 0 25,864
2019-01-25 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 211,224 50,840 31.70 25,864 3.77 0.0353
2018-10-23 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 160,384 -20,035 -11.10 24,925 39.78 0.0303
2018-07-09 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 180,419 -29,039 -13.86 17,831 -20.73 0.0232
2018-05-10 2018-03-31 13F/A-2 PAYCOM SOFTWARE COM 70432V102 209,458 -12,907 -5.80 22,494 25.93 0.0298
2018-04-20 2018-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 438,346 228,888 47,074 0.0574
2018-04-19 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 438,346 215,981 47,074
2018-01-24 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 222,365 1,460 0.66 17,863 7.87 0.0233
2017-10-17 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 220,905 -5,185 -2.29 16,559 7.06 0.0232
2017-07-12 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 226,090 20,520 9.98 15,467 30.83 0.0233
2017-04-24 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 205,570 70,939 52.69 11,822 93.04 0.0189
2017-01-10 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 134,631 30,173 28.89 6,124 16.96 0.0107
2016-10-11 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 104,458 27,235 35.27 5,236 47.24 0.0093
2016-07-12 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 77,223 -16,686 -17.77 3,556 9.11 0.0066
2016-04-18 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 93,909 0 0.00 3,259 -7.78 0.0062
2016-01-14 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 93,909 9,125 10.76 3,534 16.06 0.0068
2015-10-20 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 84,784 84,784 3,045 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.