Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,021,600
+$3,084,674 QoQ
Shares Held
1,170,156
+7.4% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. DSGX ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,021,600 | 1,170,156 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $77,936,926 | 1,089,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,415,179 | 1,122,692 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $82,137,087 | 871,666 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,741,813 | 794,312 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $65,749,427 | 652,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,025,135 | 590,010 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,387,955 | 479,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,947,020 | 433,158 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $37,229,095 | 406,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,869,981 | 391,030 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,523,076 | 375,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,347,737 | 366,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,975,458 | 347,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,561,585 | 323,928 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,429,261 | 116,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,773,104 | 109,138 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,951,640 | 108,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,807,900 | 106,530 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,512,066 | 104,751 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,704,232 | 96,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,705,135 | 93,665 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,067,467 | 86,653 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,089,624 | 89,323 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,499,779 | 85,062 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,913,452 | 84,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||