EULAV Asset Management

Position in SHOP — Shopify Inc.

CIK 1540826 SARASOTA, FL

Position in SHOP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$9,705,300

+$1,639,140 QoQ

Shares Held

85,000

+25.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#331

of 1,699 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

EULAV Asset Management holds $283,651,617 across 13 Software - Application names. SHOP ranks #9 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	244,300	$91,690,676
2	TYL	Tyler Technologies Inc	160,082	$46,817,581
3	NOW	ServiceNow, Inc.	406,320	$40,339,449
4	UBER	Uber Technologies, Inc	290,000	$20,926,400
5	ROP	Roper Technologies Inc	40,669	$13,761,982
6	FICO	Fair Isaac Corp	10,902	$13,025,491
7	MSTR	Strategy Inc	138,000	$11,996,340
8	CRM	Salesforce, Inc.	71,018	$11,125,679

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,705,300	85,000	+25.0%	Shares	Sole	2026-07-29
2026-03-31	$8,066,160	68,000	-15.0%	Shares	Sole	2026-05-07
2025-12-31	$12,877,600	80,000	-4.8%	Shares	Sole	2026-02-11
2025-09-30	$12,483,240	84,000	0.0%	Shares	Sole	2025-10-28
2025-06-30	$9,689,400	84,000	-11.6%	Shares	Sole	2025-08-12
2025-03-31	$9,070,600	95,000	-9.5%	Shares	Sole	2025-04-30
2024-12-31	$11,164,650	105,000	-6.2%	Shares	Sole	2025-01-28
2024-09-30	$8,975,680	112,000	-0.9%	Shares	Sole	2024-11-08
2024-06-30	$7,463,650	113,000	-5.8%	Shares	Sole	2024-08-13
2024-03-31	$9,260,400	120,000	+17.6%	Shares	Sole	2024-05-30
2023-12-31	$7,945,800	102,000	-6.4%	Shares	Sole	2024-02-14
2023-09-30	$5,948,130	109,000	+10.1%	Shares	Sole	2023-11-14
2023-06-30	$6,395,400	99,000	-9.2%	Shares	Sole	2023-08-10
2023-03-31	$5,225,460	109,000	+7.9%	Shares	Sole	2023-04-27
2022-12-31	$3,505,710	101,000	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,720,940	101,000	0.0%	Shares	Sole	2022-11-04
2022-06-30	$3,155,240	101,000	+770.7%	Shares	Sole	2022-07-22
2022-03-31	$7,841,136	11,600	-19.4%	Shares	Sole	2022-05-10
2021-12-31	$19,834,416	14,400	-6.5%	Shares	Sole	2022-02-11
2021-09-30	$20,885,790	15,405	-2.5%	Shares	Sole	2021-11-15
2021-06-30	$23,090,788	15,805	-9.7%	Shares	Sole	2021-08-06
2021-03-31	$19,364,856	17,501	0.0%	Shares	Sole	2021-04-30
2020-12-31	$19,810,256	17,501	+0.0%	Shares	Sole	2021-02-16
2020-09-30	$17,901,975	17,500	0.0%	Shares	Sole	2020-11-05
2020-06-30	$16,611,000	17,500	-33.0%	Shares	Sole	2020-08-11
2020-03-31	$10,886,042	26,110	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.