Position in NOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$922,410
-$108,879,241 QoQ
Shares Held
9,291
-99.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,183
of 2,206 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $127,465,476 across 20 Software - Application names. NOW ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
506,490 | $57,831,028 | |
| 2 | UBER |
Uber Technologies, Inc
|
135,875 | $9,804,739 | |
| 3 | FROG |
JFrog Ltd
|
100,940 | $9,173,427 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
90,032 | $6,233,815 | |
| 5 | BSY |
Bentley Systems Inc
|
203,016 | $6,068,147 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,072 | $3,599,323 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
662,988 | $3,421,017 | |
| 8 | DT |
Dynatrace, Inc.
|
76,264 | $3,348,751 |
All Filings in NOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,410 | 9,291 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $109,801,651 | 1,050,231 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,316,668 | 8,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,010,520 | 91,288 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $215,535,943 | 209,649 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $167,432,222 | 210,305 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $226,515,840 | 213,670 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $199,884,537 | 223,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $174,504,646 | 221,827 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $169,382,408 | 222,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $157,672,318 | 223,177 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $100,515,540 | 179,826 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||