Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,033,719
+$4,553,214 QoQ
Shares Held
1,141,446
+9.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. DSGX ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,033,719 | 1,141,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,480,505 | 1,040,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,925,595 | 957,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,527,818 | 377,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,035,863 | 147,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,252,553 | 151,270 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,368,303 | 152,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,511,334 | 150,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,195,484 | 146,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,156,063 | 143,735 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $158,704 | 1,888 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $178,531 | 2,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,376 | 1,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,879 | 1,574 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $80,236 | 1,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,500 | 244 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,204 | 245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,186 | 180 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,185 | 99 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,182 | 113 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $8,293,598 | 119,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $207,703 | 3,410 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $163,744 | 2,800 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,201,024 | 21,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,106,711 | 58,728 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $6,535,922 | 190,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||