Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,322,853 shares
Latest Disclosed Value $ 160,805,918
Geode Capital Management, Llc reports 20.34% decrease in ownership of PAYC / Paycom Software, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,322,853 shares of Paycom Software, Inc. (MX:PAYC) valued at $160,805,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,660,647 shares of Paycom Software, Inc.. This represents a change in shares of -20.34% 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)
2026-05-15 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,322,853 -337,794 -20.34 160,806 -39.05 0.0053
2026-02-09 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,660,647 -66,697 -3.86 263,834 -26.39 0.0163
2025-11-12 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,727,344 65,659 3.95 358,409 -6.49 0.0229
2025-08-08 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,661,685 83,154 5.27 383,265 11.41 0.0269
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,578,531 61,763 4.07 344,013 10.88 0.0270
2025-02-12 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,516,768 89,848 6.30 310,245 30.90 0.0240
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,426,920 45,404 3.29 237,015 20.21 0.0192
2024-08-09 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,381,516 173,368 14.35 197,166 -17.79 0.0173
2024-05-13 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,208,148 1,181 0.10 239,823 -3.63 0.0222
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,206,967 21,867 1.85 248,869 -18.84 0.0260
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,185,100 45,369 3.98 306,645 -16.04 0.0365
2023-08-11 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,139,731 38,781 3.52 365,210 9.35 0.0429
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,100,950 8,975 0.82 333,990 98,713.31 0.0434
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,091,975 27,682 2.60 338 -99.90 0.0475
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,064,293 37,312 3.63 350,816 22.15 0.0532
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,026,981 25,885 2.59 287,191 -16.99 0.0421
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,001,096 21,967 2.24 345,978 -14.69 0.0432
2022-02-11 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 979,129 24,948 2.61 405,562 -14.05 0.0488
2021-11-12 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 954,181 17,279 1.84 471,858 38.93 0.0635
2021-08-13 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 936,902 24,441 2.68 339,642 0.83 0.0468
2021-05-12 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 912,461 13,145 1.46 336,841 -16.99 0.0515
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 899,316 1,587 0.18 405,784 45.46 0.0681
2020-11-13 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 897,729 3,685 0.41 278,964 0.86 0.0547
2020-08-13 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 894,044 -99,083 -9.98 276,576 38.01 0.0592
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 993,127 250,039 33.65 200,410 1.85 0.0522
2020-02-20 2019-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 743,088 20,007 2.77 196,776 29.84 0.0411
2020-02-13 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 743,088 20,007 196,776 25,077.3758
2019-11-12 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 723,081 32,648 4.73 151,555 -3.13 0.0354
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 690,433 57,167 9.03 156,450 30.63 0.0379
2019-05-14 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 633,266 127,499 25.21 119,769 93.39 0.0310
2019-03-06 2018-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 505,767 24,903 5.18 61,930 -17.13 0.0191
2019-02-13 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 505,767 24,903 61,930
2018-11-13 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 480,864 14,953 3.21 74,731 62.30 0.0211
2018-08-14 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 465,911 17,545 3.91 46,045 -4.37 0.0142
2018-05-15 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 448,366 5,960 1.35 48,150 35.49 0.0157
2018-02-13 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 442,406 10,793 2.50 35,538 9.84 0.0121
2017-11-14 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 431,613 73,152 20.41 32,353 31.93 0.0119
2017-08-14 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 358,461 21,647 6.43 24,522 26.60 0.0096
2017-06-21 2017-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 336,814 13,368 4.13 19,370 31.65 0.0079
2017-05-12 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 336,814 19,370
2017-02-14 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 323,446 28,439 9.64 14,713 -0.51 0.0068
2016-11-10 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 295,007 9,891 3.47 14,788 20.04 0.0074
2016-08-12 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 285,116 62,668 28.17 12,319 55.56 0.0067
2016-05-13 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 222,448 3,165 1.44 7,919 -4.02 0.0042
2016-02-12 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 219,283 25,030 12.89 8,251 18.29 0.0047
2015-11-13 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 194,253 41,773 27.40 6,975 33.95 0.0042
2015-08-14 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 152,480 87,152 133.41 5,207 148.78 0.0030
2015-05-14 2015-03-31 13F PAYCOM SOFTWARE COM 70432V102 65,328 30,042 85.14 2,093 125.30 0.0012
2015-02-12 2014-12-31 13F PAYCOM SOFTWARE COM 70432V102 35,286 8,813 33.29 929 112.10 0.0006
2014-11-14 2014-09-30 13F PAYCOM SOFTWARE COM 70432V102 26,473 1,818 7.37 438 22.01 0.0003
2014-08-13 2014-06-30 13F PAYCOM SOFTWARE COM 70432V102 24,655 24,655 359 0.0002
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.