Position in DSGX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,990,124
-$230,637 QoQ
Shares Held
100,955
+0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#99
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $416,449,063 across 20 Software - Application names. DSGX ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,478 | $72,991,482 | |
| 2 | SNOW |
Snowflake Inc.
|
274,687 | $69,907,841 | |
| 3 | NOW |
ServiceNow, Inc.
|
444,205 | $44,100,672 | |
| 4 | CRM |
Salesforce, Inc.
|
275,270 | $43,123,798 | |
| 5 | ROP |
Roper Technologies Inc
|
109,535 | $37,065,548 | |
| 6 | WDAY |
Workday, Inc.
|
217,130 | $26,581,054 | |
| 7 | DDOG |
Datadog, Inc.
|
95,955 | $24,982,843 | |
| 8 | PCTY |
Paylocity Holding Corp
|
141,813 | $14,823,712 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,990,124 | 100,955 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,220,761 | 100,905 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,890,915 | 101,425 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,553,979 | 101,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,306,293 | 101,390 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,220,632 | 101,365 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,512,224 | 101,340 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,433,966 | 101,340 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,813,765 | 101,340 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,524,577 | 114,985 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,121,664 | 120,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,835,685 | 120,410 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $9,646,045 | 120,410 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $9,710,683 | 120,465 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $8,390,387 | 120,465 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $7,651,870 | 120,445 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $7,475,747 | 120,460 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $8,821,602 | 120,415 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $13,574,402 | 164,180 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,341,266 | 164,180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,535,595 | 181,255 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,051,205 | 181,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,619,090 | 181,585 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,331,898 | 181,325 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,862,147 | 186,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,601,676 | 191,965 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||