SHOP
Shopify Inc - Class A
4 super-investors hold SHOP worth a combined $925M. The largest position: Polen Capital Management at 5.2% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 28 — ranked #443 of 724 scored stocks.
Why super-investors own SHOP
Polen Capital Management dominates the cohort's SHOP exposure, holding $748M at 5.2% of its portfolio — by far the largest position among the four owners and accounting for roughly 81% of the cohort's combined $925M stake. The quarter was quiet: no new entrants, no additions, and Henry Ellenbogen made a modest trim to his $115M position. Thomas Gayner and Joel Greenblatt round out the group at negligible weights. The ownership trend offers little encouragement — the cohort count has oscillated between one and two over eight quarters and sits at four only due to Polen's outsized commitment. Interest across the broader super-investor universe remains narrow, with no signs of building momentum.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Polen Capital Management | 5.2% | 20q | $748M | 6,306,740 |
| 2 | Henry Ellenbogen | 1.2% | 20q | $115M | 971,814 |
| 3 | Joel Greenblatt | <0.1% | 38q | $50M | 420,473 |
| 4 | Thomas Gayner | 0.1% | 17q | $12M | 102,750 |
Owners of SHOP also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Henry Ellenbogen | TRIM | 1.2% | -52% | $115M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 82509L107. Not investment advice.