Position in SHOP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$43,207,809
-$26,107,321 QoQ
Shares Held
364,254
-15.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KAMES CAPITAL plc holds $92,698,511 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
258,819 | $25,695,550 | |
| 2 | SNOW |
Snowflake Inc.
|
86,911 | $22,118,849 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
39,560 | $14,847,659 | |
| 4 | DDOG |
Datadog, Inc.
|
46,095 | $12,001,294 | |
| 5 | UBER |
Uber Technologies, Inc
|
127,477 | $9,198,740 | |
| 6 | ADSK |
Autodesk, Inc.
|
21,355 | $4,151,839 | |
| 7 | ZM |
Zoom Communications, Inc.
|
21,700 | $1,872,927 | |
| 8 | TEAM |
Atlassian Corp
|
23,500 | $1,828,065 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,207,809 | 364,254 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $69,315,130 | 430,609 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $42,752,867 | 287,685 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $37,357,481 | 323,862 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $31,326,319 | 328,093 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $36,611,758 | 344,322 | Shares | Sole | 2026-04-10 | |
| 2022-12-31 | $12,525,415 | 360,859 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $9,568,575 | 355,181 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $10,943,684 | 350,310 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $23,975,625 | 35,469 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $64,313,093 | 46,692 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $63,253,915 | 46,655 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $52,335,225 | 35,822 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $29,438,432 | 26,605 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $54,012,126 | 47,716 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $49,316,360 | 48,209 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $44,060,914 | 46,419 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,431,588 | 25,020 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||