Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,956,683
-$113,843 QoQ
Shares Held
71,587
+1.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 339 holders
Holding Since
Sep 2023
11 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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. DSGX ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in DSGX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,956,683 | 71,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,070,526 | 70,857 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,008,917 | 68,548 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,099,790 | 64,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,135,187 | 60,356 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,610,887 | 55,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,594,004 | 49,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,836,390 | 56,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,568,730 | 109,136 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,476,366 | 48,906 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,114,320 | 42,441 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||