Joel Greenblatt’s PAYC Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q3 2015
+167,344 Shares
Current Position
105,977 Shares
$22.06 M Value

Joel Greenblatt's PAYC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 105,977 shares of Paycom Software, Inc. (PAYC) worth $22.06 M, representing 0.10% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PAYC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 167,344 shares. Largest reduction occurred in Q2 2016, reducing 151,363 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +8,012 New Buy 8,012 $26.34
Q1 2015 -8,012 Sold Out 8,012 $0.00
Q2 2015 +32,658 New Buy 32,658 $34.14
Q3 2015 +167,344 Add 512.41% 200,002 $35.91
Q4 2015 -200,002 Sold Out 200,002 $0.00
Q2 2016 +48,639 New Buy 48,639 $43.22
Q3 2016 -48,639 Sold Out 48,639 $0.00
Q2 2017 +12,877 New Buy 12,877 $68.42
Q3 2017 -12,877 Sold Out 12,877 $0.00
Q2 2018 +17,092 New Buy 17,092 $98.82
Q3 2018 +5,250 Add 30.72% 22,342 $155.40
Q4 2018 +50,828 Add 227.50% 73,170 $122.45
Q1 2019 -29,441 Reduce 40.24% 43,729 $189.12
Q2 2019 -6,307 Reduce 14.42% 37,422 $226.71
Q3 2019 +5,177 Add 13.83% 42,599 $209.49
Q4 2019 -39,715 Reduce 93.23% 2,884 $264.91
Q1 2020 +97 Add 3.36% 2,981 $201.95
Q2 2020 -248 Reduce 8.32% 2,733 $309.55
Q3 2020 -88 Reduce 3.22% 2,645 $311.15
Q4 2020 -250 Reduce 9.45% 2,395 $452.19
Q1 2021 +2 Add 0.08% 2,397 $370.05
Q2 2021 +128 Add 5.34% 2,525 $363.56
Q3 2021 +204 Add 8.08% 2,729 $495.79
Q4 2021 +5,396 Add 197.73% 8,125 $415.14
Q1 2022 +12,541 Add 154.35% 20,666 $346.37
Q2 2022 +3,899 Add 18.87% 24,565 $280.11
Q3 2022 -4,395 Reduce 17.89% 20,170 $330.00
Q4 2022 -10,345 Reduce 51.29% 9,825 $310.31
Q1 2023 +3,532 Add 35.95% 13,357 $304.01
Q2 2023 +482 Add 3.61% 13,839 $321.24
Q3 2023 +395 Add 2.85% 14,234 $259.27
Q4 2023 +9,656 Add 67.84% 23,890 $206.72
Q1 2024 +19,495 Add 81.60% 43,385 $199.01
Q2 2024 -11,515 Reduce 26.54% 31,870 $143.04
Q3 2024 +60,329 Add 189.30% 92,199 $166.57
Q4 2024 -7,969 Reduce 8.64% 84,230 $204.97
Q1 2025 -4,996 Reduce 5.93% 79,234 $218.48
Q2 2025 +17,140 Add 21.63% 96,374 $231.40
Q3 2025 +9,603 Add 9.96% 105,977 $208.14

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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Paycom Software, Inc. (PAYC) was in Q3 2015, adding 200,002 shares worth $7.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 105,977 shares of Paycom Software, Inc. (PAYC), valued at approximately $22.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Paycom Software, Inc. (PAYC) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Paycom Software, Inc. (PAYC) was 200,002 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.