Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,770,152
+$12,445 QoQ
Shares Held
40,008
+3.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 339 holders
Holding Since
Sep 2020
23 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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. DSGX ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in DSGX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,152 | 40,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,757,707 | 38,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,691,788 | 76,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $473,976 | 5,030 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $298,342 | 2,935 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $240,479 | 2,385 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $184,032 | 1,620 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,030,423 | 10,008 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $943,027 | 9,738 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $340,125 | 3,716 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $207,207 | 2,465 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $121,810 | 1,660 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $140,192 | 1,750 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $425,056 | 5,273 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $185,129 | 2,658 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $80,555 | 1,268 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,179 | 19 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $493,103 | 5,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511,450 | 6,294 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $109,480 | 1,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $187,115 | 3,072 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,637 | 28 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,532 | 62 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||