Position in SHOP
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$18,165,822
-$19,330,850 QoQ
Shares Held
153,143
-34.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Liontrust Investment Partners LLP holds $384,081,129 across 15 Software - Application names. SHOP ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
368,175 | $102,304,787 | |
| 2 | ADSK |
Autodesk, Inc.
|
328,394 | $78,617,523 | |
| 3 | INTU |
Intuit Inc.
|
154,184 | $66,666,077 | |
| 4 | PTC |
Ptc Inc.
|
354,266 | $50,479,362 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
557,852 | $35,401,287 | |
| 6 | SHOP |
Shopify Inc.
This page
|
153,143 | $18,165,822 | |
| 7 | NOW |
ServiceNow, Inc.
|
134,471 | $14,058,943 | |
| 8 | UBER |
Uber Technologies, Inc
|
105,032 | $7,554,951 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $709,758 | 10,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,033,042 | 7,500 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $677,890 | 5,000 | Shares | Sole | 2021-11-22 | |
| No filing history on record for this holder in this stock. | ||||||