Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership1,663 shares
Latest Disclosed Value $ 202,121
Fred Alger Management, Llc ownership in PAYC / Paycom Software, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 1,663 shares of Paycom Software, Inc. (MX:PAYC) valued at $202,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Paycom Software, Inc..

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)
2026-05-15 2026-03-31 13F Paycom Software Equity 70432V102 1,663 1,663 202 0.0006
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE Common 70432V102 0 -17,400 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE Common 70432V102 17,400 8,281 90.81 2,489 37.16 0.0121
2024-05-15 2024-03-31 13F PAYCOM SOFTWARE Common 70432V102 9,119 -7,474 -45.04 1,815 -47.11 0.0090
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE Common 70432V102 16,593 -37,504 -69.33 3,430 -75.54 0.0185
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE Common 70432V102 54,097 -14,417 -21.04 14,026 -36.28 0.0744
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE Common 70432V102 54,097 14,026
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE Common 70432V102 68,514 -15,073 -18.03 22,009 -13.39 0.1124
2023-05-16 2023-03-31 13F/A-1 PAYCOM SOFTWARE Common 70432V102 83,587 -317,631 -79.17 25,411 -79.59 0.1359
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE Common 70432V102 83,587 -317,631 25,411 0.1260
2023-02-14 2022-12-31 13F PAYCOM SOFTWARE Common 70432V102 401,218 -50,661 -11.21 124,502 -16.51 0.6748
2022-11-15 2022-09-30 13F PAYCOM SOFTWARE Common 70432V102 451,879 -85,744 -15.95 149,116 -0.98 0.7556
2022-08-15 2022-06-30 13F PAYCOM SOFTWARE Common 70432V102 537,623 -48,104 -8.21 150,599 -25.77 0.7033
2022-05-16 2022-03-31 13F PAYCOM SOFTWARE Common 70432V102 585,727 2,440 0.42 202,884 -16.22 0.6482
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE Common 70432V102 583,287 -35,236 -5.70 242,175 -21.02 0.6067
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE Common 70432V102 618,523 40,089 6.93 306,633 45.85 0.7311
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE Common 70432V102 578,434 99,097 20.67 210,243 18.52 0.4962
2021-05-17 2021-03-31 13F PAYCOM SOFTWARE Common 70432V102 479,337 7,137 1.51 177,383 -16.94 0.4641
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE Common 70432V102 472,200 33,351 7.60 213,552 56.32 0.5556
2020-11-13 2020-09-30 13F PAYCOM SOFTWARE Common 70432V102 438,849 68,704 18.56 136,614 19.16 0.3966
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE Common 70432V102 370,145 -47,807 -11.44 114,645 35.79 0.3777
2020-05-19 2020-03-31 13F/A-1 PAYCOM SOFTWARE Common 70432V102 417,952 -59,995 -12.55 84,430 -33.28 0.3710
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE Common 70432V102 417,952 -59,995 84,430 371,471.3358
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE Common 70432V102 477,947 -53,185 -10.01 126,541 13.73 0.4657
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE Common 70432V102 531,132 95,709 21.98 111,267 12.71 0.4366
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE Common 70432V102 435,423 79,059 22.18 98,719 46.47 0.3792
2019-05-14 2019-03-31 13F PAYCOM SOFTWARE Common 70432V102 356,364 17,320 5.11 67,399 62.34 0.2684
2019-02-14 2018-12-31 13F PAYCOM SOFTWARE Common 70432V102 339,044 -2,934 -0.86 41,516 -21.88 0.1911
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE Common 70432V102 341,978 11,875 3.60 53,147 62.91 0.1995
2018-07-19 2018-06-30 13F PAYCOM SOFTWARE Common 70432V102 330,103 75,747 29.78 32,624 19.44 0.1370
2018-05-10 2018-03-31 13F PAYCOM SOFTWARE Common 70432V102 254,356 -2,839 -1.10 27,315 32.21 0.1270
2018-02-14 2017-12-31 13F PAYCOM SOFTWARE Common 70432V102 257,195 17,964 7.51 20,660 15.21 0.0933
2017-11-14 2017-09-30 13F PAYCOM SOFTWARE Common 70432V102 239,231 189,995 385.89 17,933 432.45 0.0839
2017-08-14 2017-06-30 13F PAYCOM SOFTWARE Common 70432V102 49,236 -1,354 -2.68 3,368 15.78 0.0161
2017-05-15 2017-03-31 13F PAYCOM SOFTWARE Common 70432V102 50,590 -80,769 -61.49 2,909 -51.32 0.0145
2017-02-14 2016-12-31 13F PAYCOM SOFTWARE Common 70432V102 131,359 131,359 5,976 0.0325
2016-11-14 2016-09-30 13F PAYCOM SOFTWARE Common 70432V102 0 -152,431 -100.00 0 -100.00
2016-08-15 2016-06-30 13F PAYCOM SOFTWARE Common 70432V102 152,431 -122,959 -44.65 6,587 -32.81 0.0348
2016-05-16 2016-03-31 13F PAYCOM SOFTWARE Common 70432V102 275,390 -230,646 -45.58 9,804 -48.51 0.0497
2016-02-16 2015-12-31 13F PAYCOM SOFTWARE Common 70432V102 506,036 506,036 19,042 0.0926
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.