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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PAYC holding history

Paycom Software, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings

Shares (Q2 2026)
2
Value
$251
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262$251<0.1%00.0%UnchangedHolders
Q1 20262$243<0.1%−4,370−100.0%ReducedHolders
Q4 20254,372$696.7K<0.1%−16,457−79.0%ReducedHolders
Q3 202520,829$4.34M<0.1%−7,916−27.5%ReducedHolders
Q2 202528,745$6.65M<0.1%+23,893+492.4%AddedHolders
Q1 20254,852$1.06M<0.1%+872+21.9%AddedHolders
Q4 20243,980$423.9K<0.1%+2,115+113.4%AddedHolders
Q3 20241,865$310.7K<0.1%−4,787−72.0%ReducedHolders
Q2 20246,652$951.5K<0.1%−13,194−66.5%ReducedHolders
Q1 202419,846$3.95M<0.1%−670,073−97.1%ReducedHolders
Q4 2023689,919$142.6M0.2%−5,464−0.8%ReducedHolders
Q3 2023695,383$180.3M0.2%+19,456+2.9%AddedHolders
Q2 2023675,927$217.1M0.2%+6,256+0.9%AddedHolders
Q1 2023669,671$203.6M0.2%+114,316+20.6%AddedHolders
Q4 2022555,355$172.3M0.2%+20,499+3.8%AddedHolders
Q3 2022534,856$176.5M0.2%+16,579+3.2%AddedHolders
Q2 2022518,277$145.2M0.2%+11,764+2.3%AddedHolders
Q1 2022506,513$175.4M0.2%+5,061+1.0%AddedHolders
Q4 2021501,452$208.2M0.2%−38,084−7.1%ReducedHolders
Q3 2021539,536$267.5M0.2%−14,859−2.7%ReducedHolders
Q2 2021554,395$201.5M0.2%+235,120+73.6%AddedHolders
Q1 2021319,275$118.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.