Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,031,511
+$7,201,601 QoQ
Shares Held
867,328
+12.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#112
of 1,697 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $188,393,136 across 9 Software - Application names. SHOP ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
867,328 | $99,031,511 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
90,074 | $33,806,573 | |
| 3 | CRM |
Salesforce, Inc.
|
151,892 | $23,795,400 | |
| 4 | DBD |
DIEBOLD NIXDORF, Inc
|
186,262 | $15,835,995 | |
| 5 | NOW |
ServiceNow, Inc.
|
104,637 | $10,388,361 | |
| 6 | PAYX |
Paychex Inc
|
23,611 | $2,321,669 | |
| 7 | FICO |
Fair Isaac Corp
|
1,063 | $1,270,051 | |
| 8 | MSTR |
Strategy Inc
|
13,251 | $1,151,909 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,031,511 | 867,328 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $91,829,910 | 774,152 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $111,880,910 | 695,042 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $94,588,035 | 636,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,129,762 | 651,320 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,189,751 | 598,971 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,467,492 | 587,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,659,603 | 494,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,483,014 | 385,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,131,676 | 312,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,519,093 | 263,403 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,328,186 | 207,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,052,858 | 155,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,055,185 | 147,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,888,293 | 54,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $613,935 | 22,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,307,081 | 41,840 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $10,875,871 | 7,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,142,132 | 1,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,400,390 | 1,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,281,603 | 2,062 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,168,816 | 1,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,823,955 | 1,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,529,161 | 1,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $422,350 | 1,013 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||