Position in CRGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,444,062
-$824,532 QoQ
Shares Held
7,366,094
0.0% QoQ
Ownership
14.3%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 22 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026M&G PLC holds $356,789,165 across 15 Software - Application names. CRGO ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
435,218 | $113,591,898 | |
| 2 | CRM |
Salesforce, Inc.
|
484,068 | $75,834,092 | |
| 3 | ADSK |
Autodesk, Inc.
|
281,558 | $54,740,506 | |
| 4 | MANH |
Manhattan Associates Inc
|
196,407 | $27,349,674 | |
| 5 | ADBE |
Adobe Inc.
|
96,004 | $19,682,740 | |
| 6 | SNOW |
Snowflake Inc.
|
69,457 | $17,676,806 | |
| 7 | NOW |
ServiceNow, Inc.
|
172,563 | $17,132,054 | |
| 8 | WDAY |
Workday, Inc.
|
90,954 | $11,134,588 |
All Filings in CRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CRGOW | — | 495,000 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $10,444,062 | 6,871,094 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 CRGOW | — | 495,000 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $11,268,594 | 6,871,094 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 CRGOW | — | 495,000 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $15,666,094 | 6,871,094 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 CRGOW | — | 495,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 CRGOW | — | 495,000 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $16,696,758 | 6,871,094 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 CRGOW | — | 495,000 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $16,421,914 | 6,871,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 CRGOW | — | 495,000 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $5,401,836 | 1,771,094 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 CRGOW | — | 495,000 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $2,550,375 | 1,771,094 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 CRGOW | — | 495,000 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $4,215,203 | 1,771,094 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 CRGOW | — | 495,000 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $4,339,180 | 1,771,094 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||