Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,453,020
+$2,473,733 QoQ
Shares Held
39,000
+217.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#450
of 1,697 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. SHOP ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,453,020 | 39,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,979,287 | 12,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,052,372 | 1,083,725 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $140,059,007 | 1,214,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $114,780,517 | 1,202,142 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $115,436,313 | 1,085,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,349,314 | 1,089,959 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,510,710 | 946,415 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,138,057 | 740,418 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $57,857,810 | 742,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,763,415 | 87,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,421,046 | 99,397 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,210,378 | 87,826 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $3,932,955 | 113,309 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $4,642,112 | 172,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,890,324 | 92,520 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $239,965 | 355 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $17,447,398 | 12,667 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,901,709 | 4,353 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,621,850 | 3,848 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,452,556 | 4,024 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,507,424 | 3,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,073,466 | 3,982 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||