Position in NOW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$8,446,047
-$5,612,896 QoQ
Shares Held
85,073
-36.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#500
of 2,215 holders
Holding Since
Dec 2020
21 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, 2026Liontrust Investment Partners LLP holds $429,004,673 across 16 Software - Application names. NOW ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
398,713 | $149,644,963 | |
| 2 | SHOP |
Shopify Inc.
|
783,719 | $89,485,035 | |
| 3 | ADSK |
Autodesk, Inc.
|
356,005 | $69,214,492 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
784,421 | $55,466,408 | |
| 5 | UBER |
Uber Technologies, Inc
|
229,194 | $16,538,639 | |
| 6 | SNOW |
Snowflake Inc.
|
58,018 | $14,765,581 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
85,073 | $8,446,047 | |
| 8 | PTC |
Ptc Inc.
|
58,827 | $6,683,335 |
All Filings in NOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,446,047 | 85,073 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $14,058,943 | 134,471 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $21,686,189 | 141,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,321,260 | 47,074 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $112,422,604 | 109,352 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $78,157,063 | 98,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,617,050 | 130,756 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,916,233 | 134,076 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $105,473,566 | 134,076 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,485,600 | 19,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,890,860 | 14,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,899,720 | 19,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,688,976 | 20,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,504,376 | 18,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,842,235 | 30,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,741,005 | 20,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,650,240 | 24,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,643,805 | 24,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,097,928 | 24,800 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,432,296 | 24,800 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $8,146,364 | 14,800 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||