Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,805,310
-$509,614 QoQ
Shares Held
94,634
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
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, 2026Candriam S.C.A. holds $635,461,352 across 25 Software - Application names. SHOP ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,246,863 | $123,788,558 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
278,728 | $104,612,192 | |
| 3 | DDOG |
Datadog, Inc.
|
375,744 | $97,828,707 | |
| 4 | CRM |
Salesforce, Inc.
|
499,359 | $78,229,580 | |
| 5 | ADSK |
Autodesk, Inc.
|
299,666 | $58,261,063 | |
| 6 | ADP |
Automatic Data Processing Inc
|
159,282 | $35,671,203 | |
| 7 | ADBE |
Adobe Inc.
|
148,071 | $30,357,516 | |
| 8 | PTC |
Ptc Inc.
|
243,668 | $27,683,121 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,805,310 | 94,634 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,314,924 | 95,388 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,375,634 | 139,005 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $12,525,148 | 84,282 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,154,307 | 10,007 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,761,606 | 18,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,989,434 | 18,710 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,646,155 | 20,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,213,446 | 139,492 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,647,839 | 137,979 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,506,684 | 134,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,355,737 | 24,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,151,292 | 126,181 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,558,231 | 95,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,873,462 | 111,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,421,164 | 126,992 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $969,377 | 31,030 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,948,792 | 2,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,038,388 | 8,740 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,759,703 | 15,312 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,926,342 | 2,003 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,551,313 | 1,402 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,586,993 | 1,402 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,409,652 | 1,378 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,344,067 | 1,416 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $552,015 | 1,324 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||