Position in NOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$245,916
+$32,063 QoQ
Shares Held
2,477
+77.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,745
of 2,203 holders
Holding Since
Sep 2021
12 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, 2026Claret Asset Management Corp holds $11,637,137 across 30 Software - Application names. NOW ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,466 | $1,651,727 | |
| 2 | DCBO |
Docebo Inc.
|
62,429 | $1,117,479 | |
| 3 | OTEX |
Open Text Corp
|
45,754 | $1,013,451 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
14,365 | $994,632 | |
| 5 | ZM |
Zoom Communications, Inc.
|
9,887 | $853,346 | |
| 6 | CRM |
Salesforce, Inc.
|
2,005 | $314,103 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
829 | $311,140 | |
| 8 | FICO |
Fair Isaac Corp
|
230 | $274,799 |
All Filings in NOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,916 | 2,477 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $213,853 | 1,396 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $277,004 | 301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $299,171 | 291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $271,483 | 341 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $366,801 | 346 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $301,409 | 337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,321 | 336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $237,106 | 311 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $233,848 | 331 | Shares | Sole | 2024-02-12 | |
| 2021-12-31 | $212,908 | 328 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $204,104 | 328 | Shares | Sole | 2021-12-02 | |
| No filing history on record for this holder in this stock. | ||||||