Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,788 shares
Latest Disclosed Value $ 460,348
Captrust Financial Advisors reports 54.36% increase in ownership of PAYC / Paycom Software, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,788 shares of Paycom Software, Inc. (MX:PAYC) valued at $460,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,454 shares of Paycom Software, Inc.. This represents a change in shares of 54.36% 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)
2026-05-14 2026-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 3,788 1,334 54.36 460 17.95 0.0008
2026-02-17 2025-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 2,454 134 5.78 391 -19.09 0.0007
2025-11-19 2025-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 2,320 -278 -10.70 483 -19.80 0.0010
2025-08-15 2025-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 2,598 17 0.66 601 6.75 0.0013
2025-05-15 2025-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 2,581 -20 -0.77 564 5.63 0.0014
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 2,601 -3,345 -56.26 533 -46.16 0.0015
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 5,946 -1,577 -20.96 990 -7.99 0.0029
2024-08-15 2024-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 7,523 1,348 21.83 1,076 -12.38 0.0035
2024-05-15 2024-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 6,175 229 3.85 1,229 -0.08 0.0045
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 5,946 -73 -1.21 1,229 -21.22 0.0042
2023-11-15 2023-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 6,019 202 3.47 1,560 -16.49 0.0060
2023-08-15 2023-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 5,817 125 2.20 1,869 7.98 0.0074
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 5,692 1,368 31.64 1,730 29.01 0.0076
2023-02-15 2022-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 4,324 1,021 30.91 1,342 23.03 0.0068
2022-11-16 2022-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 3,303 182 5.83 1,090 24.71 0.0063
2022-08-23 2022-06-30 13F/A-1 PAYCOM SOFTWARE INC COM Common Stock 70432V102 3,121 381 13.91 874 -7.90 0.0056
2022-08-16 2022-06-30 13F PAYCOM SOFTWARE INC COM COM 70432V102 3,434 694 962 0.0070
2022-05-16 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,740 362 15.22 949 -3.85 0.0061
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 2,378 22 0.93 987 -15.50 0.0068
2021-11-16 2021-09-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 2,356 72 3.15 1,168 40.72 0.0097
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 2,284 -1,586 -40.98 830 -42.04 0.0077
2021-05-17 2021-03-31 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 3,870 505 15.01 1,432 -5.91 0.0155
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 3,365 45 1.36 1,522 43.05 0.0202
2020-11-17 2020-09-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 3,320 313 10.41 1,064 10.49 0.0176
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 3,007 788 35.51 963 131.49 0.0159
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 2,219 -1,128 -33.70 416 -54.29 0.0092
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 3,347 2,653 382.28 910 527.59 0.0144
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 694 -325 -31.89 145 -37.23 0.0051
2019-08-13 2019-06-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 1,019 30 3.03 231 23.53 0.0085
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 989 30 3.13 187 59.83 0.0076
2019-02-13 2018-12-31 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 959 536 126.71 117 77.27 0.0063
2018-11-15 2018-09-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 423 100 30.96 66 106.25 0.0030
2018-08-13 2018-06-30 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 323 281 669.05 32 700.00 0.0018
2018-05-15 2018-03-31 13F PAYCOM SOFTWARE INC COM Common Stock 70432V102 42 42 4 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.