Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership10,374 shares
Latest Disclosed Value $ 1,260,856
Wellington Management Group Llp reports 30.68% decrease in ownership of PAYC / Paycom Software, Inc.

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 10,374 shares of Paycom Software, Inc. (MX:PAYC) valued at $1,260,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,966 shares of Paycom Software, Inc.. This represents a change in shares of -30.68% 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 10,374 -4,592 -30.68 1,261 -47.15 0.0000
2026-02-17 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,966 -99,683 -86.95 2,385 -90.01 0.0004
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 114,649 -13,539 -10.56 23,863 -19.55 0.0042
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 128,188 -25,894 -16.81 29,663 -11.89 0.0054
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 154,082 40,582 35.76 33,664 44.70 0.0065
2025-02-12 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 113,500 96,697 575.47 23,264 731.45 0.0043
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 16,803 9,933 144.59 2,799 184.93 0.0005
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 6,870 3,308 92.87 983 38.70 0.0002
2024-05-15 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 3,562 269 8.17 709 4.12 0.0001
2024-02-12 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 3,293 -759,868 -99.57 681 -99.66 0.0001
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 763,161 -209,185 -21.51 197,865 -36.65 0.0397
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 972,346 -43,261 -4.26 312,356 1.17 0.0592
2023-05-12 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,015,607 -103,852 -9.28 308,755 -11.12 0.0612
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,119,459 -166,046 -12.92 347,379 -18.11 0.0697
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,285,505 -36,364 -2.75 424,206 14.56 0.0904
2022-08-15 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,321,869 -37,204 -2.74 370,284 -21.34 0.0746
2022-05-16 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,359,073 108,505 8.68 470,756 -9.33 0.0806
2022-02-11 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,250,568 -228,122 -15.43 519,223 -29.17 0.0830
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,478,690 304,054 25.88 733,060 71.70 0.1247
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,174,636 149,045 14.53 426,945 12.49 0.0711
2021-05-17 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,025,591 432,584 72.95 379,530 41.52 0.0668
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 593,007 468,911 377.86 268,188 594.23 0.0494
2020-11-16 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 124,096 11,101 9.82 38,631 10.38 0.0080
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 112,995 67,736 149.66 34,998 282.78 0.0078
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 45,259 42,920 1,834.97 9,143 1,377.06 0.0024
2020-02-11 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,339 -3,296 -58.49 619 -47.59 0.0001
2019-11-13 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,635 2,174 62.81 1,181 50.64 0.0003
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 3,461 394 12.85 784 35.17 0.0002
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 3,067 3,067 580 0.0001
2018-05-15 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -28,501 -100.00 0 -100.00
2018-02-13 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 28,501 -54,317 -65.59 2,289 -63.13 0.0005
2017-11-13 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 82,818 33,809 68.99 6,208 85.15 0.0014
2017-08-14 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 49,009 21,690 79.40 3,353 113.43 0.0008
2017-05-11 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 27,319 -24,673 -47.46 1,571 -33.57 0.0004
2017-02-14 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 51,992 -384,248 -88.08 2,365 -89.19 0.0006
2016-11-14 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 436,240 -9,041 -2.03 21,869 13.66 0.0055
2016-08-15 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 445,281 -51,145 -10.30 19,241 8.87 0.0050
2016-05-13 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 496,426 -177,655 -26.36 17,673 -30.33 0.0047
2016-02-12 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 674,081 486,959 260.24 25,366 277.53 0.0066
2015-11-16 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 187,122 174,106 1,337.63 6,719 1,413.29 0.0019
2015-08-14 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 13,016 13,016 444 0.0001
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.