Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,458,678
+$246,309 QoQ
Shares Held
21,067
+24.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. DSGX ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,678 | 21,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,212,369 | 16,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,032,721 | 11,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $548,888 | 5,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $877,950 | 8,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $807,848 | 8,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $748,282 | 6,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $474,645 | 4,610 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $467,930 | 4,832 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $428,450 | 4,681 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $312,029 | 3,712 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,229 | 1,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,104,635 | 13,789 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,486,044 | 18,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,436 | 638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,750 | 547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,606 | 751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $532,672 | 7,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,174 | 752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $753,848 | 9,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $803,500 | 11,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,608 | 1,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,691 | 2,953 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $180,227 | 3,163 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $180,970 | 3,421 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,189 | 2,419 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||