Position in GWRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,469,209
+$1,450,474 QoQ
Shares Held
618,275
+36.5% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DF DENT & CO INC holds $218,558,126 across 11 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 3 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 | |
| 4 | TYL |
Tyler Technologies Inc
|
70,804 | $20,707,337 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188,682 | $13,064,341 | |
| 6 | ROP |
Roper Technologies Inc
|
34,844 | $11,790,861 | |
| 7 | TEAM |
Atlassian Corp
|
113,108 | $8,798,671 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
187,384 | $8,754,580 |
All Filings in GWRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,469,209 | 618,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,018,735 | 452,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,419,118 | 484,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,766,219 | 521,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,151,038 | 651,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,422,361 | 993,133 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $223,838,249 | 1,223,561 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $206,965,030 | 1,500,943 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,873,888 | 1,515,499 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $167,215,238 | 1,533,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,648,600 | 1,540,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $134,643,188 | 1,769,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $149,157,792 | 1,817,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,496,660 | 1,718,297 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $91,119,926 | 1,479,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,376,842 | 1,399,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,164,542 | 1,058,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,571,239 | 991,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,932,951 | 823,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,465,534 | 775,954 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,670,422 | 764,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,205,567 | 755,112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,606,138 | 120,899 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,140,491 | 118,543 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,882,085 | 111,992 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||