Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,868,078
+$60,520,499 QoQ
Shares Held
3,572,491
+37.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 593 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIL Ltd holds $8,923,669,359 across 43 Software - Application names. DT ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
19,275,482 | $2,200,874,533 | |
| 2 | INTU |
Intuit Inc.
|
5,077,870 | $1,325,324,070 | |
| 3 | ADBE |
Adobe Inc.
|
4,813,688 | $986,902,313 | |
| 4 | CRM |
Salesforce, Inc.
|
5,877,934 | $920,837,138 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
60,524,375 | $491,457,923 | |
| 6 | OTEX |
Open Text Corp
|
19,135,000 | $423,840,250 | |
| 7 | WDAY |
Workday, Inc.
|
3,245,541 | $397,319,128 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,826,120 | $355,034,250 |
All Filings in DT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,868,078 | 3,572,491 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,347,579 | 2,605,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,297 | 53 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $349,953 | 7,223 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $2,144,146 | 45,475 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,427,325 | 44,661 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,059,450 | 38,516 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,670,323 | 37,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,618,526 | 34,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,783,713 | 32,615 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,412,974 | 30,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,417,482 | 27,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,247,976 | 29,503 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $907,862 | 23,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $755,028 | 21,690 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $817,078 | 20,717 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,616,716 | 225,408 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,260,584 | 219,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,062,279 | 198,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,665,130 | 199,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,508,586 | 197,110 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,944,267 | 229,819 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $158,925,549 | 3,874,343 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $149,728,252 | 3,687,888 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $181,990,388 | 7,633,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||