Position in NOW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,578,438
+$651,001 QoQ
Shares Held
308,002
+7.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#264
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DOCK STREET ASSET MANAGEMENT INC holds $108,141,618 across 6 Software - Application names. NOW ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
82,794 | $31,074,244 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
308,002 | $30,578,438 | |
| 3 | FICO |
Fair Isaac Corp
|
15,391 | $18,388,858 | |
| 4 | DDOG |
Datadog, Inc.
|
62,122 | $16,174,083 | |
| 5 | TEAM |
Atlassian Corp
|
149,795 | $11,652,553 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,221 | $273,442 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,578,438 | 308,002 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $29,927,437 | 286,250 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $34,875,541 | 227,662 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $40,285,257 | 43,775 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $45,788,627 | 44,538 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $33,790,570 | 42,443 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $35,147,218 | 33,154 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $28,664,305 | 32,049 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $20,790,114 | 26,428 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $13,995,376 | 18,357 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $12,521,122 | 17,723 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,750,498 | 17,444 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,701,850 | 17,264 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,918,364 | 17,039 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,395,971 | 16,473 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,616,948 | 14,875 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,577,336 | 7,523 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,046,362 | 7,266 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $832,159 | 1,282 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $696,320 | 1,119 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $614,946 | 1,119 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $559,623 | 1,119 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $615,931 | 1,119 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $542,715 | 1,119 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $453,262 | 1,119 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,093,875 | 3,817 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||