Position in NOW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$25,695,550
-$20,313,036 QoQ
Shares Held
258,819
-41.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#296
of 2,206 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KAMES CAPITAL plc holds $92,698,511 across 9 Software - Application names. NOW ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
258,819 | $25,695,550 | |
| 2 | SNOW |
Snowflake Inc.
|
86,911 | $22,118,849 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
39,560 | $14,847,659 | |
| 4 | DDOG |
Datadog, Inc.
|
46,095 | $12,001,294 | |
| 5 | UBER |
Uber Technologies, Inc
|
127,477 | $9,198,740 | |
| 6 | ADSK |
Autodesk, Inc.
|
21,355 | $4,151,839 | |
| 7 | ZM |
Zoom Communications, Inc.
|
21,700 | $1,872,927 | |
| 8 | TEAM |
Atlassian Corp
|
23,500 | $1,828,065 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,695,550 | 258,819 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $46,008,586 | 440,063 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $55,522,336 | 362,441 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $72,669,910 | 78,965 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $96,453,437 | 93,819 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $67,975,229 | 85,381 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $94,341,138 | 88,991 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $69,886,740 | 78,139 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $62,174,463 | 79,035 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $72,181,744 | 94,677 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $67,228,881 | 95,159 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $53,840,097 | 95,806 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $44,558,747 | 95,883 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $37,228,492 | 95,883 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $35,789,120 | 94,778 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $45,188,190 | 95,029 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $68,671,219 | 123,312 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $91,817,258 | 141,451 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $88,012,001 | 141,437 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $77,734,397 | 141,451 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $73,333,129 | 146,634 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $102,274,297 | 185,808 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $91,116,465 | 187,869 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $90,276,937 | 222,873 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $72,217,300 | 251,997 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||