Robert Vinall - RV Capital AG
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    13
Portfolio value:    $382,628,512
Holdings Activity Buys Sells    History
Holding/activity history for  Paycom Software Inc. (PAYC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 21,395 0.70 Add 72.61% 0.29 $125.12 $2,676,998 SEC
2025   Q4 12,395 0.46 $159.36 $1,975,267 SEC
2025   Q3 12,395 0.47 $208.14 $2,579,895 SEC
2025   Q2 12,395 0.53 $231.40 $2,868,203 SEC
2025   Q1 12,395 0.60 $218.48 $2,708,060 SEC
2024   Q4 12,395 0.54 $204.97 $2,540,603 SEC
2024   Q3 12,395 0.43 Buy 0.43 $166.57 $2,064,635 SEC