Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,453,668
+$16,252,396 QoQ
Shares Held
1,811,867
+18.7% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
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)
Derivatives in DSGX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,053,366
PutShares
40,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. DSGX ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in DSGX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,453,668 | 1,811,867 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,201,272 | 1,526,010 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $136,567,350 | 1,557,921 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $158,663,528 | 1,683,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,616,777 | 1,678,473 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $160,954,420 | 1,596,295 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,053,366 | 40,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $172,921,577 | 1,522,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $157,785,475 | 1,532,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,620,412 | 1,545,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,484,578 | 1,523,922 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,530,304 | 1,505,238 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $89,682,685 | 1,222,168 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $99,662,445 | 1,244,070 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $97,615,403 | 1,210,959 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $89,526,715 | 1,285,380 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $168,911,402 | 2,658,766 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $107,074,597 | 1,725,340 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $151,684,021 | 2,070,489 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $167,895,792 | 2,030,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $414,209,358 | 5,097,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $362,333,525 | 5,239,062 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $305,968,164 | 5,023,283 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $257,959,136 | 4,411,066 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $243,523,116 | 4,273,835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $225,323,421 | 4,259,422 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $141,662,862 | 4,119,304 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||