Position in ESTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,044,173
+$12,429,998 QoQ
Shares Held
877,660
+16.6% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 369 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. ESTC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
This page
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in ESTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,044,173 | 877,660 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,614,175 | 752,434 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,745,830 | 420,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,127,299 | 72,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,966,208 | 47,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,014 | 2,806 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $8,837,936 | 89,200 | Shares | Sole | 2025-07-02 | |
| 2024-03-31 | $3,524,839 | 35,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,214,703 | 72,890 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,649,005 | 438,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,905,179 | 591,160 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,697,685 | 910,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,586,848 | 904,599 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,989,445 | 627,118 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,457,147 | 760,413 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,873,073 | 369,568 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $34,386,892 | 230,800 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||