Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,809,601
-$19,915,597 QoQ
Shares Held
2,984,845
-1.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#56
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Clearbridge Investments, LLC holds $2,845,219,894 across 24 Software - Application names. SHOP ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
2,159,968 | $483,724,833 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,450,497 | $393,307,863 | |
| 3 | SHOP |
Shopify Inc.
This page
|
2,984,845 | $340,809,601 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,166,037 | $314,324,153 | |
| 5 | SNOW |
Snowflake Inc.
|
1,221,293 | $310,819,068 | |
| 6 | DDOG |
Datadog, Inc.
|
1,135,610 | $295,667,419 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,372,170 | $266,777,291 | |
| 8 | FICO |
Fair Isaac Corp
|
84,749 | $101,256,410 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,809,601 | 2,984,845 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $360,725,198 | 3,041,015 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $670,804,968 | 4,167,267 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $647,168,462 | 4,354,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $595,583,540 | 5,163,273 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $476,047,907 | 4,985,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $619,766,202 | 5,828,705 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $474,884,875 | 5,925,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $311,405,340 | 4,714,691 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $235,942,644 | 3,057,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $217,116,024 | 2,787,112 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $101,047,487 | 1,851,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,525,400 | 1,649,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,208,920 | 1,235,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,255,005 | 669,980 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,980,564 | 667,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,719,640 | 567,210 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $43,890,758 | 64,931 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,288,000 | 111,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $143,819,786 | 106,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,029,578 | 104,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $259,324,872 | 234,365 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $296,999,909 | 262,379 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $259,811,874 | 253,978 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $233,115,926 | 245,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,371,056 | 223,949 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||