Position in DSGX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$69,751,822
-$2,850,949 QoQ
Shares Held
1,007,392
-0.7% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. DSGX ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,751,822 | 1,007,392 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $72,602,771 | 1,014,572 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $60,026,587 | 684,766 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $89,197,739 | 946,596 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $100,554,618 | 989,224 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $92,145,107 | 913,866 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $102,212,962 | 899,762 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $89,735,610 | 871,558 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $76,724,394 | 792,280 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $75,094,139 | 820,432 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,934,920 | 772,483 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,297,975 | 699,073 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $54,239,596 | 677,064 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,676,981 | 517,020 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,252,267 | 491,777 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $32,037,035 | 504,282 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,623,195 | 493,445 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $36,307,289 | 495,595 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $42,727,535 | 516,782 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,737,947 | 402,879 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,481,832 | 397,366 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,482,916 | 418,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,809,379 | 424,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,816,327 | 435,527 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $24,017,446 | 454,016 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,720,012 | 457,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||