Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,586,888
-$14,838,146 QoQ
Shares Held
521,868
-16.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#140
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. SHOP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
This page
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,586,888 | 521,868 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,425,034 | 627,424 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $98,309,690 | 610,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,304,990 | 520,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,753,438 | 500,680 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $47,341,657 | 495,828 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,658,768 | 467,025 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,640,488 | 457,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,624,034 | 372,809 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,686,789 | 371,735 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,852,524 | 370,379 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,268,116 | 371,415 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,713,230 | 351,598 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,770,226 | 349,817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,223,820 | 352,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,596,850 | 319,111 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,101,000 | 259,315 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,855,738 | 24,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,909,904 | 27,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,471,047 | 27,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,207,630 | 27,521 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,288,224 | 27,373 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,360,674 | 27,705 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,161,805 | 28,507 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $28,085,878 | 29,589 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,626,106 | 32,682 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||