Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$661,901
-$25,739 QoQ
Shares Held
5,797
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#915
of 1,697 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Henshaw Capital LLC holds $112,781,325 across 9 Software - Application names. SHOP ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
198,912 | $44,546,342 | |
| 2 | CRM |
Salesforce, Inc.
|
216,000 | $33,838,560 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
70,500 | $26,460,060 | |
| 4 | MANH |
Manhattan Associates Inc
|
17,316 | $2,411,253 | |
| 5 | TYL |
Tyler Technologies Inc
|
6,673 | $1,951,585 | |
| 6 | SAP |
Sap SE
|
6,954 | $1,071,680 | |
| 7 | BLKB |
Blackbaud Inc
|
33,634 | $996,239 | |
| 8 | BSY |
Bentley Systems Inc
|
28,227 | $843,705 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,901 | 5,797 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $687,640 | 5,797 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $300,192 | 2,020 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $1,390,774 | 12,057 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $762,789 | 7,989 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $644,466 | 6,061 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $622,206 | 7,764 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $406,141 | 6,149 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $312,692 | 4,052 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $315,650 | 4,052 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $221,117 | 4,052 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $261,759 | 4,052 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $305,281 | 6,368 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $221,033 | 6,368 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $311,372 | 11,558 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $331,950 | 241 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||