Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,436,054
-$6,553,468 QoQ
Shares Held
121,700
-6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 85.83155299917831.ToString("F0")%
Shared 0.ToString("F0")%
None 14.168447000821693.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $180,272,021 across 55 Software - Application names. SHOP ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
495,169 | $35,617,506 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
384,770 | $25,998,908 | |
| 3 | INTU |
Intuit Inc.
|
50,699 | $21,921,233 | |
| 4 | SHOP |
Shopify Inc.
This page
|
121,700 | $14,436,054 | |
| 5 | CRM |
Salesforce, Inc.
|
54,758 | $10,221,675 | |
| 6 | ADP |
Automatic Data Processing Inc
|
49,729 | $10,103,938 | |
| 7 | ROP |
Roper Technologies Inc
|
16,183 | $5,726,516 | |
| 8 | ADSK |
Autodesk, Inc.
|
22,099 | $5,290,500 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $450,189 | 6,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,085,521 | 7,881 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $476,963 | 3,518 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $477,156 | 3,266 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $358,837 | 3,243 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $295,552 | 2,611 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $177,076 | 1,731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $167,154 | 1,761 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||