Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$87,302,142
-$6,643,711 QoQ
Shares Held
764,601
-3.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#123
of 1,665 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 7%
None 8%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CONGRESS ASSET MANAGEMENT CO holds $678,725,384 across 18 Software - Application names. SHOP ranks #5 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVLT |
Commvault Systems Inc
|
923,066 | $130,826,144 | |
| 2 | IDCC |
InterDigital, Inc.
|
421,433 | $119,320,325 | |
| 3 | FROG |
JFrog Ltd
|
1,241,991 | $112,872,142 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,341,826 | $96,826,164 | |
| 5 | SHOP |
Shopify Inc.
This page
|
764,601 | $87,302,142 | |
| 6 | DDOG |
Datadog, Inc.
|
261,023 | $67,959,948 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
34,920 | $13,106,174 | |
| 8 | FICO |
Fair Isaac Corp
|
10,358 | $12,375,531 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,302,142 | 764,601 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $93,945,853 | 791,990 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $129,148,806 | 802,316 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $121,590,770 | 818,187 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $93,878,520 | 813,858 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $71,437,658 | 748,195 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $84,074,386 | 790,693 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||