Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,844,403
+$13,404,155 QoQ
Shares Held
702,446
+48.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 593 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,245,528,735 across 30 Software - Application names. DT ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,485,742 | $932,948,683 | |
| 2 | UBER |
Uber Technologies, Inc
|
6,477,273 | $467,400,017 | |
| 3 | CRM |
Salesforce, Inc.
|
2,695,789 | $422,322,299 | |
| 4 | SNOW |
Snowflake Inc.
|
1,423,664 | $362,322,486 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,573,354 | $255,482,582 | |
| 6 | ADBE |
Adobe Inc.
|
929,778 | $190,623,083 | |
| 7 | YMM |
Full Truck Alliance Co. Ltd.
|
13,781,521 | $111,905,949 | |
| 8 | CVLT |
Commvault Systems Inc
|
649,439 | $92,044,989 |
All Filings in DT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,844,403 | 702,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,440,248 | 471,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,323,425 | 468,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,963,289 | 412,039 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $697,743 | 12,638 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,115 | 4,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $331,915 | 6,107 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,344,716 | 28,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,979,801 | 401,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,505,618 | 374,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,348,756 | 375,923 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,294,609 | 479,778 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,184,481 | 448,681 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,486,591 | 128,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $458,213 | 11,618 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $935,311 | 19,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,822,809 | 63,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,057,927 | 85,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,027,950 | 103,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,392,603 | 111,787 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,204,056 | 74,048 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||