Position in DSGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,209,692
-$891,309 QoQ
Shares Held
17,471
-40.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. DSGX ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,692 | 17,471 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,101,001 | 29,360 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,080,689 | 217,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,565,982 | 345,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,822,984 | 352,415 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $34,608,990 | 343,241 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,028,828 | 325,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,370,418 | 314,398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,276,421 | 353,949 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,531,352 | 344,492 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,650,528 | 328,938 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,326,621 | 317,888 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,524,554 | 306,136 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,863,736 | 283,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,807,381 | 212,597 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,758,283 | 122,120 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,921,660 | 47,078 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,378,386 | 18,815 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,631,252 | 68,109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,635,964 | 57,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,318,711 | 47,986 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,150,732 | 35,310 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,469,485 | 25,128 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $869,856 | 15,266 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $696,216 | 13,161 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $224,429 | 6,526 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||