Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,320,692
+$5,360,298 QoQ
Shares Held
291,826
+23.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#181
of 1,697 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2022CallValue
$18,660,096
CallShares
537,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Select Equity Group, L.P. holds $744,965,240 across 11 Software - Application names. SHOP ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
2,320,215 | $228,146,740 | |
| 2 | WDAY |
Workday, Inc.
|
1,331,948 | $163,057,074 | |
| 3 | CRM |
Salesforce, Inc.
|
828,563 | $129,802,679 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
1,290,947 | $89,385,170 | |
| 5 | SHOP |
Shopify Inc.
This page
|
291,826 | $33,320,692 | |
| 6 | ADEA |
Adeia Inc.
|
803,196 | $26,449,244 | |
| 7 | ALKT |
Alkami Technology, Inc.
|
1,450,006 | $26,274,108 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
462,015 | $21,585,340 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,320,692 | 291,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,960,394 | 235,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,364,207 | 598,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $328,542,678 | 2,210,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $259,130,660 | 2,246,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $111,423,154 | 1,166,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $378,054,932 | 3,555,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,965,936 | 2,832,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,301,569 | 1,079,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,654,995 | 1,848,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $327,043,051 | 4,198,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,491,572 | 4,828,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,994,832 | 1,625,307 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $18,660,096 | 537,600 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $89,046,914 | 131,734 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||