Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,925,118
-$9,421,109 QoQ
Shares Held
3,826,186
-0.2% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#2
of 339 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)
Position in Software - Application
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. DSGX ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
This page
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,925,118 | 3,826,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $274,346,227 | 3,833,793 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $227,416,338 | 2,594,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,888,371 | 179,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,094,952 | 187,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,153,656 | 249,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,262,027 | 222,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,596,518 | 316,594 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,879,515 | 236,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,434,953 | 234,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,395,561 | 242,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,145,846 | 247,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,987,778 | 261,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,978,477 | 272,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,646,489 | 267,717 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,114,095 | 426,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,914,739 | 433,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,319,670 | 495,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,306,713 | 390,744 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $49,303,448 | 606,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,771,740 | 603,987 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $35,152,257 | 577,118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,991,234 | 512,846 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,366,940 | 199,490 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,738,551 | 165,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,548,704 | 103,190 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||