Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,873
-$107,426 QoQ
Shares Held
3,060
-31.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 8%
None 63%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. DSGX ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,873 | 3,060 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $319,299 | 4,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $257,369 | 2,936 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $970,378 | 10,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,218,884 | 11,991 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,787,210 | 17,725 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,509,764 | 22,093 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,419,971 | 23,504 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,424,776 | 25,039 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $605,470 | 6,615 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $528,232 | 6,284 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $429,125 | 5,848 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $466,158 | 5,819 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $758,781 | 9,413 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $668,708 | 9,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $885,480 | 13,938 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $869,025 | 14,003 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $995,456 | 13,588 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,252,767 | 15,152 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,328,437 | 16,348 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,160,020 | 16,773 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,021,642 | 16,773 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $963,925 | 16,483 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $938,745 | 16,475 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $781,649 | 14,776 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $517,947 | 15,061 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||