Position in NOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$40,339,449
-$2,141,307 QoQ
Shares Held
406,320
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#222
of 2,218 holders
Holding Since
Mar 2020
26 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, 2026EULAV Asset Management holds $283,651,617 across 13 Software - Application names. NOW ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
244,300 | $91,690,676 | |
| 2 | TYL |
Tyler Technologies Inc
|
160,082 | $46,817,581 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
406,320 | $40,339,449 | |
| 4 | UBER |
Uber Technologies, Inc
|
290,000 | $20,926,400 | |
| 5 | ROP |
Roper Technologies Inc
|
40,669 | $13,761,982 | |
| 6 | FICO |
Fair Isaac Corp
|
10,902 | $13,025,491 | |
| 7 | MSTR |
Strategy Inc
|
138,000 | $11,996,340 | |
| 8 | CRM |
Salesforce, Inc.
|
71,018 | $11,125,679 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,339,449 | 406,320 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $42,480,756 | 406,320 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,457,060 | 316,320 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,232,901 | 64,364 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $66,171,341 | 64,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,675,806 | 66,164 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $71,201,899 | 67,164 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $60,070,809 | 67,164 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $54,566,577 | 69,364 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,789,113 | 71,864 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $50,771,197 | 71,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,355,173 | 77,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,654,851 | 70,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,945,782 | 94,564 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $36,133,959 | 93,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,386,677 | 91,064 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $43,303,228 | 91,065 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $55,580,406 | 99,805 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $71,922,686 | 110,802 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,243,655 | 119,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,666,460 | 121,311 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $63,418,949 | 126,810 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $63,912,629 | 116,114 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,428,500 | 108,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,812,286 | 113,100 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $33,845,098 | 118,100 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||