Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,460,381
-$33,868,785 QoQ
Shares Held
728,775
-38.2% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 338 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,236,070,366 across 15 Software - Application names. DSGX ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,227,139 | $1,071,668,037 | |
| 2 | FICO |
Fair Isaac Corp
|
362,835 | $433,508,001 | |
| 3 | INTU |
Intuit Inc.
|
1,110,067 | $289,727,487 | |
| 4 | ADSK |
Autodesk, Inc.
|
600,100 | $116,671,442 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,246,150 | $107,555,206 | |
| 6 | LYFT |
Lyft, Inc.
|
4,096,320 | $59,847,235 | |
| 7 | DSGX |
Descartes Systems Group Inc
This page
|
728,775 | $50,460,381 | |
| 8 | CRM |
Salesforce, Inc.
|
259,450 | $40,645,437 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,460,381 | 728,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,329,166 | 1,178,440 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $103,302,050 | 1,178,440 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $111,487,282 | 1,183,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,474,052 | 1,490,153 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $180,218,702 | 1,787,352 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $217,834,020 | 1,917,553 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $217,696,667 | 2,114,381 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $216,781,472 | 2,238,553 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $209,581,092 | 2,289,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $196,948,629 | 2,342,953 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $188,179,561 | 2,564,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $213,092,680 | 2,660,001 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $234,712,620 | 2,911,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,438,837 | 3,078,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $220,011,124 | 3,463,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,100,332 | 3,466,006 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $258,718,129 | 3,531,506 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $298,318,204 | 3,608,106 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $324,622,729 | 3,994,865 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $301,203,211 | 4,355,165 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $281,968,531 | 4,629,265 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $302,696,281 | 5,176,065 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $308,698,551 | 5,417,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $298,539,298 | 5,643,465 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $225,387,417 | 6,553,865 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||