Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionMarathon Asset Mgmt Ltd
Latest Disclosed Ownership223,315 shares
Latest Disclosed Value $ 27,141,069
Marathon Asset Mgmt Ltd reports 8.84% increase in ownership of PAYC / Paycom Software, Inc.

On April 24, 2026 - Marathon Asset Mgmt Ltd filed a 13F-HR form disclosing ownership of 223,315 shares of Paycom Software, Inc. (MX:PAYC) valued at $27,141,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 205,170 shares of Paycom Software, Inc.. This represents a change in shares of 8.84% 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)
2026-04-24 2026-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 223,315 18,145 8.84 27,141 -16.98 1.0408
2026-02-06 2025-12-31 13F Paycom Software COMMON 70432V102 205,170 -17,243 -7.75 32,695 -29.37 1.2579
2025-10-17 2025-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 222,413 -45,872 -17.10 46,293 -25.43 1.7033
2025-08-11 2025-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 268,285 3,309 1.25 62,080 7.23 1.9912
2025-04-24 2025-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 264,976 -25,771 -8.86 57,894 -2.85 1.7696
2025-02-06 2024-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 290,747 22,608 8.43 59,591 33.42 1.6647
2024-10-17 2024-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 268,139 -26,113 -8.87 44,663 6.12 1.2340
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 294,252 24,398 9.04 42,089 -21.63 1.3184
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 269,854 14,881 5.84 53,704 1.89 1.4334
2024-02-12 2023-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 254,973 141,197 124.10 52,707 78.68 1.4795
2023-11-06 2023-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 113,776 113,776 29,499 0.9156
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.