Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,960,901
+$9,801,736 QoQ
Shares Held
901,742
+14.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#109
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital International, Inc./CA/ holds $258,208,408 across 9 Software - Application names. SHOP ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
901,742 | $102,960,901 | |
| 2 | CRM |
Salesforce, Inc.
|
333,996 | $52,323,813 | |
| 3 | PAYX |
Paychex Inc
|
483,287 | $47,521,610 | |
| 4 | SAP |
Sap SE
|
126,181 | $19,445,753 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
44,874 | $16,842,109 | |
| 6 | FICO |
Fair Isaac Corp
|
7,650 | $9,140,067 | |
| 7 | DBD |
DIEBOLD NIXDORF, Inc
|
72,617 | $6,173,897 | |
| 8 | NOW |
ServiceNow, Inc.
|
34,380 | $3,413,246 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,960,901 | 901,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,159,165 | 785,358 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,670,964 | 588,128 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $93,341,792 | 628,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,394,844 | 618,941 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,500,233 | 633,643 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,137,433 | 640,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,863,109 | 697,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,923,051 | 664,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,587,497 | 616,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,898,191 | 473,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,185,919 | 424,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,975,902 | 371,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,222,391 | 108,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,870,621 | 82,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,925,805 | 71,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,537,000 | 81,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,033,950 | 14,844 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $43,336,821 | 31,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,832,591 | 30,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,396,341 | 31,757 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,371,764 | 29,256 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,453,162 | 30,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,405,737 | 29,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,456,594 | 26,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,392,370 | 15,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||