Position in DSGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,352,359
-$4,439,973 QoQ
Shares Held
33,974
-64.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 339 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. DSGX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in DSGX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,359 | 33,974 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,792,332 | 94,918 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,847,973 | 66,712 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,401,609 | 67,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,347,911 | 23,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,321,207 | 23,021 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,428,200 | 21,375 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,641,182 | 15,940 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,415,316 | 14,615 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $983,855 | 10,749 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,057,390 | 12,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $862,141 | 11,749 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $786,279 | 9,815 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $435,535 | 5,403 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $205,128 | 2,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $743,375 | 8,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $727,602 | 8,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $581,220 | 8,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $502,263 | 8,246 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $319,359 | 5,461 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $303,304 | 5,323 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $263,283 | 4,977 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||