Position in DSGX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,086,147
-$1,129,009 QoQ
Shares Held
57,101
-4.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in DSGX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,086,147 | 57,101 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,215,156 | 59,493 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,936,490 | 63,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,831,693 | 67,208 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,347,349 | 62,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,430,235 | 65,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,420,848 | 13,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $949,032 | 9,800 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||