Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,334,968
+$1,857,772 QoQ
Shares Held
116,789
+20.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#284
of 1,697 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $283,296,364 across 16 Software - Application names. SHOP ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
695,788 | $50,208,062 | |
| 2 | NOW |
ServiceNow, Inc.
|
406,253 | $40,332,797 | |
| 3 | ADP |
Automatic Data Processing Inc
|
175,340 | $39,267,393 | |
| 4 | ADBE |
Adobe Inc.
|
120,381 | $24,680,512 | |
| 5 | FICO |
Fair Isaac Corp
|
17,183 | $20,529,904 | |
| 6 | CRM |
Salesforce, Inc.
|
124,141 | $19,447,929 | |
| 7 | ADSK |
Autodesk, Inc.
|
91,347 | $17,759,683 | |
| 8 | INTU |
Intuit Inc.
|
57,898 | $15,111,378 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,334,968 | 116,789 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,477,196 | 96,756 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,881,837 | 92,451 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,791,440 | 119,719 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,685,846 | 109,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,690,151 | 132,909 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,928,888 | 65,164 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,002,391 | 12,508 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $826,153 | 12,508 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,073,434 | 13,910 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||