Joel Greenblatt's PAYC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 47,061 shares of Paycom Software, Inc. (PAYC) worth $7.5 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PAYC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 167,344 shares. Largest reduction occurred in Q4 2015, reducing 200,002 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Paycom Software (PAYC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Paycom Software (PAYC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -58,916 | Reduce 55.59% | 47,061 | $159.36 |
| Q3 2025 | +9,603 | Add 9.96% | 105,977 | $208.14 |
| Q2 2025 | +17,140 | Add 21.63% | 96,374 | $231.40 |
| Q1 2025 | -4,996 | Reduce 5.93% | 79,234 | $218.48 |
| Q4 2024 | -7,969 | Reduce 8.64% | 84,230 | $204.97 |
| Q3 2024 | +60,329 | Add 189.30% | 92,199 | $166.57 |
| Q2 2024 | -11,515 | Reduce 26.54% | 31,870 | $143.04 |
| Q1 2024 | +19,495 | Add 81.60% | 43,385 | $199.01 |
| Q4 2023 | +9,656 | Add 67.84% | 23,890 | $206.72 |
| Q3 2023 | +395 | Add 2.85% | 14,234 | $259.27 |
| Q2 2023 | +482 | Add 3.61% | 13,839 | $321.24 |
| Q1 2023 | +3,532 | Add 35.95% | 13,357 | $304.01 |
| Q4 2022 | -10,345 | Reduce 51.29% | 9,825 | $310.31 |
| Q3 2022 | -4,395 | Reduce 17.89% | 20,170 | $330.00 |
| Q2 2022 | +3,899 | Add 18.87% | 24,565 | $280.11 |
| Q1 2022 | +12,541 | Add 154.35% | 20,666 | $346.37 |
| Q4 2021 | +5,396 | Add 197.73% | 8,125 | $415.14 |
| Q3 2021 | +204 | Add 8.08% | 2,729 | $495.79 |
| Q2 2021 | +128 | Add 5.34% | 2,525 | $363.56 |
| Q1 2021 | +2 | Add 0.08% | 2,397 | $370.05 |
| Q4 2020 | -250 | Reduce 9.45% | 2,395 | $452.19 |
| Q3 2020 | -88 | Reduce 3.22% | 2,645 | $311.15 |
| Q2 2020 | -248 | Reduce 8.32% | 2,733 | $309.55 |
| Q1 2020 | +97 | Add 3.36% | 2,981 | $201.95 |
| Q4 2019 | -39,715 | Reduce 93.23% | 2,884 | $264.91 |
| Q3 2019 | +5,177 | Add 13.83% | 42,599 | $209.49 |
| Q2 2019 | -6,307 | Reduce 14.42% | 37,422 | $226.71 |
| Q1 2019 | -29,441 | Reduce 40.24% | 43,729 | $189.12 |
| Q4 2018 | +50,828 | Add 227.50% | 73,170 | $122.45 |
| Q3 2018 | +5,250 | Add 30.72% | 22,342 | $155.40 |
| Q2 2018 | +17,092 | New Buy | 17,092 | $98.82 |
| Q3 2017 | -12,877 | Sold Out | 0 | $0.00 |
| Q2 2017 | +12,877 | New Buy | 12,877 | $68.42 |
| Q3 2016 | -48,639 | Sold Out | 0 | $0.00 |
| Q2 2016 | +48,639 | New Buy | 48,639 | $43.22 |
| Q4 2015 | -200,002 | Sold Out | 0 | $0.00 |
| Q3 2015 | +167,344 | Add 512.41% | 200,002 | $35.91 |
| Q2 2015 | +32,658 | New Buy | 32,658 | $34.14 |
| Q1 2015 | -8,012 | Sold Out | 0 | $0.00 |
| Q4 2014 | +8,012 | New Buy | 8,012 | $26.34 |
Joel Greenblatt's Paycom Software Investment FAQs
Joel Greenblatt first purchased Paycom Software, Inc. (PAYC) in Q4 2014, acquiring 8,012 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Paycom Software, Inc. (PAYC) for 40 quarters since Q4 2014.
Joel Greenblatt's largest addition to Paycom Software, Inc. (PAYC) was in Q3 2015, adding 200,002 shares worth $7.18 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 47,061 shares of Paycom Software, Inc. (PAYC), valued at approximately $7.5 M.
As of the Q4 2025 filing, Paycom Software, Inc. (PAYC) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Paycom Software, Inc. (PAYC) was 200,002 shares, as reported at the end of Q3 2015.