Position in SHOP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$89,485,035
+$71,319,213 QoQ
Shares Held
783,719
+411.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#121
of 1,699 holders
Holding Since
Sep 2021
20 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, 2026Liontrust Investment Partners LLP holds $429,004,673 across 16 Software - Application names. SHOP ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
398,713 | $149,644,963 | |
| 2 | SHOP |
Shopify Inc.
This page
|
783,719 | $89,485,035 | |
| 3 | ADSK |
Autodesk, Inc.
|
356,005 | $69,214,492 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
784,421 | $55,466,408 | |
| 5 | UBER |
Uber Technologies, Inc
|
229,194 | $16,538,639 | |
| 6 | SNOW |
Snowflake Inc.
|
58,018 | $14,765,581 | |
| 7 | NOW |
ServiceNow, Inc.
|
85,073 | $8,446,047 | |
| 8 | PTC |
Ptc Inc.
|
58,827 | $6,683,335 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,485,035 | 783,719 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $18,165,822 | 153,143 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $37,496,672 | 232,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,546,286 | 313,211 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $29,791,905 | 258,274 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,525,447 | 78,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,478,049 | 239,613 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,985,751 | 137,082 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,054,266 | 137,082 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,514,287 | 188,082 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,252,345 | 157,283 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,300,305 | 188,754 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,580,180 | 148,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,615,862 | 242,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,900,700 | 170,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,983,900 | 185,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,124,000 | 100,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,097,580 | 10,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,330,425 | 7,500 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,778,900 | 5,000 | Shares | Sole | 2021-11-22 | |
| No filing history on record for this holder in this stock. | ||||||