Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,648,392
-$787,662 QoQ
Shares Held
119,534
-1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#280
of 1,697 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. SHOP ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
This page
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,648,392 | 119,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,436,054 | 121,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,989,522 | 130,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,166,677 | 128,973 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $14,515,644 | 125,840 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $11,053,528 | 115,768 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,850,115 | 158,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,346,434 | 166,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,600,232 | 160,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,309,463 | 159,511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,139,069 | 104,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,621,855 | 103,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,977,841 | 123,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,874,194 | 59,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,020,469 | 58,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,602,283 | 59,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,034,317 | 65,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,501,893 | 6,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,855,210 | 7,881 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $4,769,634 | 3,518 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,771,560 | 3,266 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,588,379 | 3,243 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,955,521 | 2,611 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,770,761 | 1,731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,671,541 | 1,761 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||