Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,840,498
+$26,547 QoQ
Shares Held
41,024
+4.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. DSGX ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840,498 | 41,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,813,951 | 39,323 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,635,320 | 30,063 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,611,109 | 27,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,066,104 | 561,398 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,222,426 | 597,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,587,302 | 867,846 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $139,084,540 | 1,350,860 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $136,438,840 | 1,408,910 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,079,064 | 1,530,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $129,227,198 | 1,537,321 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,442,276 | 1,518,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,250,511 | 1,613,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $138,137,080 | 1,713,647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,660,887 | 1,818,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,031,608 | 1,968,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,873,878 | 1,915,467 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,005,297 | 1,638,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,213,687 | 1,272,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,869,528 | 1,352,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,206,187 | 1,072,964 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $89,591,298 | 1,470,880 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,259,799 | 1,577,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,555,083 | 1,255,793 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,161,509 | 1,212,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,775,561 | 1,738,167 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||