L3VLUP
ProSign in

PAYC · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PAYCMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PAYC
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterPAYCMSFT
Q3 202012 holders, $2.2bn63 holders, $218bn
Q4 202011 holders, $3.3bn66 holders, $228bn
Q1 202114 holders, $2.3bn65 holders, $241bn
Q2 202114 holders, $2.1bn62 holders, $273bn
Q3 202118 holders, $3.7bn64 holders, $283bn
Q4 202120 holders, $3.4bn65 holders, $336bn
Q1 202221 holders, $2.3bn63 holders, $297bn
Q2 202220 holders, $1.7bn67 holders, $245bn
Q3 202226 holders, $2.1bn68 holders, $216bn
Q4 202220 holders, $1.9bn62 holders, $217bn
Q1 202324 holders, $2.2bn65 holders, $254bn
Q2 202321 holders, $2.6bn69 holders, $304bn
Q3 202314 holders, $1.2bn71 holders, $281bn
Q4 202318 holders, $1.5bn66 holders, $333bn
Q1 202413 holders, $1.7bn68 holders, $361bn
Q2 202412 holders, $1.3bn67 holders, $374bn
Q3 202410 holders, $1.6bn69 holders, $356bn
Q4 202410 holders, $2.1bn70 holders, $338bn
Q1 202510 holders, $2.6bn67 holders, $294bn
Q2 20259 holders, $2.3bn65 holders, $401bn
Q3 202511 holders, $2.2bn70 holders, $427bn
Q4 202511 holders, $1.3bn68 holders, $411bn
Q1 202611 holders, $886m64 holders, $312bn
Q2 20269 holders, $814m60 holders, $291bn
PAYC

Paycom Software Inc

Holders
18
Reported value
$1.5bn
Buyers
15
Sellers
4

Breadth +11 among 93 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
66
Reported value
$333bn
Buyers
20
Sellers
48

Breadth -28 among 93 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q4 2023

Among the 68 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PAYC (2)

ValueAct Holdings LP, Woodline Partners LP

Only MSFT (50)

Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, and 25 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →