Manager × security

BROWN CAPITAL MANAGEMENT LLC PAYC holdings history

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PAYCOM SOFTWARE INC · CUSIP 70432V102 · CIK 885062

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BROWN CAPITAL MANAGEMENT LLC reported 53.82K PAYC (shares), valued at $6.76M, or 1.35% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
1.35%
Shares
53.82K
53,823
Reported value
$6.76M
USD

Shares decreased 48.49%; reported value decreased 46.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.35%53,823SEC filing ↗Filed Jul 27, 2026
Q1 20261.80%104,486SEC filing ↗Filed May 14, 2026
Q4 20251.91%145,948SEC filing ↗Filed Feb 17, 2026
Q3 20252.80%326,013SEC filing ↗Filed Nov 4, 2025
Q2 20253.19%474,655SEC filing ↗Filed Aug 13, 2025
Q1 20253.32%504,175SEC filing ↗Filed May 15, 2025
Q4 20242.83%596,439SEC filing ↗Filed Feb 14, 2025
Q3 20242.66%743,028SEC filing ↗Filed Nov 12, 2024
Q2 20242.48%859,388SEC filing ↗Filed Aug 12, 2024
Q1 20243.38%958,300SEC filing ↗Filed May 15, 2024
Q4 20233.43%1,106,045SEC filing ↗Filed Feb 14, 2024
Q3 20233.99%1,004,301SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.99%1,004,301$260.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.43%1,106,045$228.64MShares increased 10.13%; reported value decreased 12.19%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.38%958,300$190.71MShares decreased 13.36%; reported value decreased 16.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.48%859,388$122.93MShares decreased 10.32%; reported value decreased 35.54%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.66%743,028$123.77MShares decreased 13.54%; reported value increased 0.68%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.83%596,439$122.25MShares decreased 19.73%; reported value decreased 1.22%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.32%504,175$110.15MShares decreased 15.47%; reported value decreased 9.90%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.19%474,655$109.84MShares decreased 5.86%; reported value decreased 0.29%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.80%326,013$67.86MShares decreased 31.32%; reported value decreased 38.22%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20251.91%145,948$23.26MShares decreased 55.23%; reported value decreased 65.72%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.80%104,486$12.70MShares decreased 28.41%; reported value decreased 45.40%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.35%53,823$6.76MShares decreased 48.49%; reported value decreased 46.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
BROWN CAPITAL MANAGEMENT LLC · PAYCOM SOFTWARE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.