Position in NOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$229,487
-$75,361 QoQ
Shares Held
2,195
+10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 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, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in NOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,487 | 2,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $304,848 | 1,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $433,451 | 471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $335,154 | 326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $276,260 | 347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $380,583 | 359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $309,458 | 346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,827 | 343 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $261,503 | 343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $827,299 | 1,171 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $607,030 | 1,086 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $531,623 | 946 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $288,640 | 607 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $340,259 | 611 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||