Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,402,582
-$690,596 QoQ
Shares Held
135,797
-3.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. DSGX ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,402,582 | 135,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,093,178 | 141,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,615,190 | 280,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,886,268 | 317,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,433,890 | 446,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,232,363 | 488,271 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,442,571 | 479,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,336,730 | 488,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,319,798 | 488,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,486,999 | 475,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,241,376 | 609,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,980,014 | 735,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,077,612 | 749,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,407,835 | 873,438 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $58,218,064 | 835,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,799,275 | 909,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,045,896 | 935,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,178,604 | 1,026,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,616,364 | 1,023,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,927,269 | 208,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,373,452 | 207,829 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,998,924 | 213,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,707,711 | 234,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,339,928 | 234,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,279,666 | 269,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,654,659 | 367,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||