← Top Holdings
PAYCPAYCOM SOFTWARE INC
CUSIP: 70432V102
4
Guru Owners
$893.8M
Total Value Held
5.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 3209759 | $511.5M | 0.65% | $159.36 | Q4 2025 | |
| Polen Capital Management | 1835028 | $292.4M | 1.25% | $159.36 | Q4 2025 | |
| Fundsmith | 523433 | $83.4M | 0.49% | $159.36 | Q4 2025 | |
| Bridgewater Associates | 40295 | $6.4M | 0.02% | $159.36 | Q4 2025 |
📊 Fundamentals
Market Cap$7.1B
P/E Ratio16.3x
Near market avg
Forward P/E11.3x
P/FCF27.4x
EPS (TTM)$8.09
Revenue (TTM)$2.1B
Profit Margin22.10%
Div Yield1.13%
Beta0.80
52-Week Range
$104.90
$267.76
Current: $131.59
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.3x trailing earnings → 11.3x forward · 22.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $893.8M
Q3 '254 owners · $1.06B
Q2 '254 owners · $1.26B
Q1 '254 owners · $1.44B
Q4 '241 owners · $66.1M
SOLDRay Dalio
Q3 '242 owners · $54.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 7.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.7%current: 12.7%
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