Form 13F security
PAYX · PAYCHEX INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $34M | <0.1% | SH 348,859 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $21M | 2.4% | SH 211,640 | — |
| Markel Group Inc. | 2026-06-30 | $15M | 0.1% | SH 150,000 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $0.5M | <0.1% | SH 5,200 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 2,257 | — |
Total $71M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $13M | <0.1% | SH 128,600 | [PUT] |
Total $13M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.6M | <0.1% | SH 6,500 | [CALL] |
Total $0.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | — | $21M | 2.4% | SH 211,640 | 0001941040-26-000625 |
| BAILLIE GIFFORD & CO | COM | — | $18M | <0.1% | SH 184,710 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM | [PUT] | $13M | <0.1% | SH 128,600 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | $11M | <0.1% | SH 116,095 | 0001088875-26-000057 |
| Markel Group Inc. | COM | — | $7.9M | <0.1% | SH 80,000 | 0001096343-26-000065 |
| Markel Group Inc. | COM | — | $6.9M | <0.1% | SH 70,000 | 0001096343-26-000065 |
| BAILLIE GIFFORD & CO | COM | — | $4.6M | <0.1% | SH 46,512 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM | [CALL] | $0.6M | <0.1% | SH 6,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | — | $0.5M | <0.1% | SH 5,200 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 2,257 | 0000850529-26-000006 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 1,542 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P., SEMPER AUGUSTUS INVESTMENTS GROUP LLC.
Changes appear only where the prior quarter's validated report exists.