Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,645,126,676
-$63,409,969 QoQ
Shares Held
14,408,186
+0.0% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#13
of 1,697 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. SHOP ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,126,676 | 14,408,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,708,536,645 | 14,403,445 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,329,263,103 | 14,470,169 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,201,003,711 | 14,810,603 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,686,738,480 | 14,622,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,377,868,346 | 14,430,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,553,786,040 | 14,612,866 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,208,768,449 | 15,083,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,025,476,645 | 15,525,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,034,453,817 | 13,404,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,063,910,213 | 13,657,384 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $754,178,736 | 13,820,391 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $925,761,734 | 14,330,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $706,484,253 | 14,736,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $524,146,303 | 15,100,729 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $443,329,596 | 16,456,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,449,435 | 15,731,416 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $836,959,476 | 1,238,179 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $163,909 | 119 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $26,297 | 18 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||