Position in NOW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$20,222,583
-$15,486,006 QoQ
Shares Held
193,425
-17.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Covea Finance holds $80,364,866 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
119,276 | $44,766,668 | |
| 2 | DDOG |
Datadog, Inc.
|
65,300 | $17,001,508 | |
| 3 | SNOW |
Snowflake Inc.
|
20,300 | $5,166,350 | |
| 4 | UBER |
Uber Technologies, Inc
|
67,700 | $4,885,232 | |
| 5 | DT |
Dynatrace, Inc.
|
78,500 | $3,446,935 | |
| 6 | ROP |
Roper Technologies Inc
|
9,828 | $3,325,696 | |
| 7 | BSY |
Bentley Systems Inc
|
59,300 | $1,772,477 |
All Filings in NOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,222,583 | 193,425 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $35,708,589 | 233,100 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $44,744,013 | 48,620 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $46,386,969 | 45,120 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $31,578,893 | 39,665 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $38,763,287 | 36,565 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $44,003,988 | 49,200 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,664,024 | 7,200 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,345,680 | 5,700 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,026,993 | 5,700 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,186,072 | 5,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,203,229 | 5,700 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $3,253,040 | 7,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,203,227 | 8,250 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,115,282 | 8,250 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,941,184 | 16,700 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $17,627,239 | 31,653 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $21,112,302 | 32,525 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||