Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,481,403
+$41,566,011 QoQ
Shares Held
1,017,929
+151.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
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, 2026FIL Ltd holds $8,923,669,359 across 43 Software - Application names. DSGX ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
19,275,482 | $2,200,874,533 | |
| 2 | INTU |
Intuit Inc.
|
5,077,870 | $1,325,324,070 | |
| 3 | ADBE |
Adobe Inc.
|
4,813,688 | $986,902,313 | |
| 4 | CRM |
Salesforce, Inc.
|
5,877,934 | $920,837,138 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
60,524,375 | $491,457,923 | |
| 6 | OTEX |
Open Text Corp
|
19,135,000 | $423,840,250 | |
| 7 | WDAY |
Workday, Inc.
|
3,245,541 | $397,319,128 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,826,120 | $355,034,250 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,481,403 | 1,017,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,915,392 | 404,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,852,506 | 55,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,773,385 | 570,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,451,591 | 329,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,263,899 | 42,288 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,089,600 | 36,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,988,400 | 165,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,978,600 | 165,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,102,450 | 165,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,869,900 | 165,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,829,318 | 174,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,218,150 | 165,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,300,650 | 165,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,492,250 | 165,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,482,450 | 165,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,239,900 | 165,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,087,900 | 165,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,642,200 | 165,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,643,635 | 167,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,612,033 | 167,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,226,849 | 167,901 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,838,441 | 168,236 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $36,230,504 | 635,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,090,198 | 1,117,017 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,687,930 | 1,095,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||