Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$40,793,316
-$15,583,448 QoQ
Shares Held
357,272
-24.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#167
of 1,697 holders
Holding Since
Mar 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, 2026Mn Services Vermogensbeheer B.V. holds $367,534,586 across 22 Software - Application names. SHOP ranks #1 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
357,272 | $40,793,316 | |
| 2 | UBER |
Uber Technologies, Inc
|
519,320 | $37,474,131 | |
| 3 | CRM |
Salesforce, Inc.
|
232,408 | $36,409,037 | |
| 4 | NOW |
ServiceNow, Inc.
|
304,740 | $30,254,587 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
80,447 | $30,193,368 | |
| 6 | ADP |
Automatic Data Processing Inc
|
117,396 | $26,290,834 | |
| 7 | SNOW |
Snowflake Inc.
|
95,736 | $24,364,812 | |
| 8 | ADBE |
Adobe Inc.
|
117,764 | $24,143,975 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,793,316 | 357,272 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $56,376,764 | 475,272 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $75,925,041 | 471,672 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $68,812,374 | 463,040 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $52,511,934 | 455,240 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $42,167,787 | 441,640 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $50,638,599 | 476,240 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $37,236,249 | 464,640 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $31,680,222 | 479,640 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $37,615,744 | 487,440 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $44,289,266 | 568,540 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $32,023,858 | 586,840 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $37,160,504 | 575,240 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,174,309 | 566,840 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,883,628 | 544,040 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,932,867 | 628,540 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,991,405 | 671,940 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,140,340 | 80,094 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $118,171,797 | 85,794 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,704,000 | 83,994 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $120,375,986 | 82,394 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $104,132,608 | 91,994 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $92,981,835 | 90,894 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $84,568,024 | 89,094 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $34,894,539 | 83,694 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||