PAYC (PAYCOM SOFTWARE INC) is held by 3 tracked superinvestors with an aggregate position value of $33M based on the most recent SEC 13F filings. Top institutional holders include: Terry Smith, Polen Capital, Robert Vinall.

How much PAYC do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $33M in PAYC positions worth 271,683 shares.

What is the largest holder of PAYC?

The largest tracked holder of PAYC is Terry Smith (Fundsmith) with 219,457 shares worth $27M, representing 0.21% of their portfolio.

← Top Holdings

PAYCPAYCOM SOFTWARE INC

CUSIP: 70432V102

Guru Owners

$33.1M

Total Value Held

271,683

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	219457	$26.7M	0.21%	$121.54	Q1 2026
Polen Capital	Polen Capital Management	30831	$3.7M	0.03%	$121.54	Q1 2026
Robert Vinall	RV Capital GmbH	21395	$2.7M	0.70%	$125.12	Q1 2026

Terry Smith

$26.7M

0.21%

Polen Capital

$3.7M

0.03%

Robert Vinall

$2.7M

0.70%

📊 Fundamentals

Market Cap$6.7B

P/E Ratio16.2x

Near market avg

Forward P/E11.7x

P/FCF22.7x

EPS (TTM)$8.89

Revenue (TTM)$2.1B

Profit Margin22.44%

Div Yield1.04%

Beta0.80

52-Week Range

$104.90

$248.95

Current: $143.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.2x trailing earnings → 11.7x forward · 22.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $33.1M

REDUCEDTerry Smith$26.7M

INCREASEDPolen Capital$3.7M

INCREASEDRobert Vinall$2.7M

SOLDBill Nygren

SOLDRay Dalio

Q4 '255 owners · $895.7M

INCREASEDBill Nygren$511.5M

REDUCEDPolen Capital$292.4M

REDUCEDRay Dalio$6.4M

Q3 '255 owners · $1.06B

REDUCEDPolen Capital$548.7M

REDUCEDBill Nygren$396.4M

INCREASEDTerry Smith$108.9M

INCREASEDRay Dalio$1.2M

Q2 '255 owners · $1.26B

REDUCEDPolen Capital$670.2M

REDUCEDBill Nygren$481.7M

INCREASEDRay Dalio$13.3M

Q1 '255 owners · $1.44B

NEWPolen Capital$676.8M

NEWBill Nygren$664.2M

INCREASEDTerry Smith$90.3M

NEWRay Dalio$4.3M

Q4 '242 owners · $68.7M

SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 7.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

14.1%current: 14.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PAYC: Held by 3 superinvestors · 2 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-11-03

SELLRo KhannaD

$1,001 - $15,0002025-10-07