Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,238,483
-$14,249,427 QoQ
Shares Held
406,664
+4.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.5225345739972.ToString("F0")%
Shared 0.ToString("F0")%
None 13.477465426002794.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $83,384,197 across 7 Software - Application names. SHOP ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
406,664 | $48,238,483 | |
| 2 | CRM |
Salesforce, Inc.
|
73,978 | $13,809,473 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
39,600 | $11,003,652 | |
| 4 | NOW |
ServiceNow, Inc.
|
54,975 | $5,747,636 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
33,171 | $2,502,420 | |
| 6 | TEAM |
Atlassian Corp
|
17,770 | $1,212,802 | |
| 7 | MSTR |
Strategy Inc
|
6,969 | $869,731 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,238,483 | 406,664 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,487,910 | 388,196 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $55,369,262 | 372,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,814,220 | 405,845 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,253,049 | 390,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,537,422 | 400,051 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,426,058 | 354,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,230,979 | 321,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,113,634 | 273,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,346,304 | 222,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,409,609 | 190,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,008,017 | 139,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,608,385 | 137,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,539,383 | 73,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,351,014 | 50,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,948,751 | 62,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,084,713 | 16,047 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,575,168 | 18,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,161,520 | 15,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,292,131 | 15,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,349,984 | 21,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,507,156 | 22,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,281,939 | 22,307 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,675,432 | 17,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $692,312 | 16,605 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||