Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,819,597
-$2,547,303 QoQ
Shares Held
23,770
-28.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DF DENT & CO INC holds $218,558,126 across 11 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 3 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 | |
| 4 | TYL |
Tyler Technologies Inc
|
70,804 | $20,707,337 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188,682 | $13,064,341 | |
| 6 | ROP |
Roper Technologies Inc
|
34,844 | $11,790,861 | |
| 7 | TEAM |
Atlassian Corp
|
113,108 | $8,798,671 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
187,384 | $8,754,580 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,819,597 | 23,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,366,900 | 33,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,091,081 | 34,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,491,498 | 38,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,683,771 | 49,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,105,541 | 48,016 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,974,463 | 49,594 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,408,180 | 51,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,079,189 | 91,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,134,471 | 91,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,224,040 | 95,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,228,344 | 96,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,157,221 | 128,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,977,394 | 258,640 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,618,159 | 319,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,634,814 | 340,423 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,928,984 | 35,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||