Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,215,567
+$23,029,004 QoQ
Shares Held
956,521
+31.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#108
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names. SHOP ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
This page
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,215,567 | 956,521 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $86,186,563 | 726,577 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $114,856,280 | 713,526 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $109,905,862 | 739,559 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,889,325 | 727,259 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,044,628 | 42,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,926,336 | 65,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,245,710 | 77,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,875,111 | 936,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,015,477 | 881,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,567,605 | 1,021,407 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,148,247 | 918,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,375,216 | 1,042,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,716,647 | 995,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,356 | 1,240,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,939,691 | 183,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,614,140 | 179,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,812,324 | 10,078 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,145,676 | 16,078 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,356,928 | 20,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,456,968 | 19,478 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,014,919 | 27,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $88,452,836 | 78,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,938,128 | 84,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,567,146 | 84,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,435,108 | 92,186 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||