Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,053,192
-$10,682,518 QoQ
Shares Held
182,240
-6.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41.18305531167691.ToString("F0")%
Shared 0.ToString("F0")%
None 58.81694468832309.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$261,375
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $541,090,934 across 82 Software - Application names. NOW ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
486,903 | $98,928,951 | |
| 2 | CRM |
Salesforce, Inc.
|
327,636 | $61,159,812 | |
| 3 | FICO |
Fair Isaac Corp
|
56,812 | $60,649,082 | |
| 4 | INTU |
Intuit Inc.
|
93,238 | $40,314,246 | |
| 5 | MANH |
Manhattan Associates Inc
|
267,195 | $35,568,998 | |
| 6 | ADBE |
Adobe Inc.
|
102,493 | $24,913,998 | |
| 7 | ADSK |
Autodesk, Inc.
|
82,508 | $19,752,415 | |
| 8 | NOW |
ServiceNow, Inc.
This page
|
182,240 | $19,053,192 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,053,192 | 182,240 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $261,375 | 2,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $29,735,710 | 194,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,354,349 | 34,524 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,943,652 | 33,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,399,469 | 27,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,773,084 | 22,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,103,461 | 22,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,443,411 | 21,886 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,519,848 | 23,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,705,540 | 26,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,682,113 | 23,992 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,225,881 | 10,907 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,016,714 | 10,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $522,611 | 6,730 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $473,900 | 6,275 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $578,993 | 6,088 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $530,716 | 4,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $608,865 | 4,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $490,473 | 3,941 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $421,834 | 3,838 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $368,681 | 3,686 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $196,393 | 1,784 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $154,327 | 1,591 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $76,232 | 941 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,730 | 920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||