Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,844,936
+$2,036,450 QoQ
Shares Held
436,547
+8.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#153
of 1,697 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $373,510,938 across 23 Software - Application names. SHOP ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
236,769 | $88,864,141 | |
| 2 | SHOP |
Shopify Inc.
This page
|
436,547 | $49,844,936 | |
| 3 | CRM |
Salesforce, Inc.
|
168,512 | $26,399,089 | |
| 4 | UBER |
Uber Technologies, Inc
|
350,244 | $25,273,607 | |
| 5 | DDOG |
Datadog, Inc.
|
73,176 | $19,052,103 | |
| 6 | NOW |
ServiceNow, Inc.
|
187,471 | $18,612,120 | |
| 7 | SNOW |
Snowflake Inc.
|
67,042 | $17,062,189 | |
| 8 | ADP |
Automatic Data Processing Inc
|
75,362 | $16,877,319 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,844,936 | 436,547 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,808,486 | 403,039 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,864,387 | 191,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,348,546 | 190,758 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,003,935 | 190,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,052,976 | 189,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,089,564 | 188,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,790,157 | 184,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,474,797 | 188,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,223,048 | 184,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,660,855 | 175,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,179,378 | 186,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,204,345 | 157,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,572,698 | 157,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,876,472 | 169,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,143,425 | 153,802 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,873,104 | 252,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,592,534 | 26,026 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $34,177,178 | 24,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,640,969 | 24,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,138,719 | 23,367 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $25,855,585 | 23,367 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,450,275 | 23,367 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,094,203 | 8,890 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,438,388 | 8,890 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||