Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,221,031
+$4,578,530 QoQ
Shares Held
72,734
+187.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#528
of 2,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$19,856
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. NOW ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in NOW
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,031 | 72,734 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,856 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,642,501 | 25,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,158,471 | 20,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,506,955 | 5,984 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,523,873 | 5,373 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $4,844,511 | 6,085 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,570,316 | 7,141 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $424,048 | 400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $24,303,258 | 27,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,308,516 | 29,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,000,211 | 25,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,829,298 | 23,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,542,482 | 24,228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $74,956,536 | 134,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,244,253 | 25,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,911,393 | 4,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,608,214 | 4,142 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,189,005 | 5,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,407,100 | 7,165 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,891,721 | 8,784 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,623,518 | 10,204 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $2,029,222 | 3,261 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,528,848 | 2,782 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,364,300 | 2,728 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,297,363 | 2,357 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,264,880 | 2,608 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $894,777 | 2,209 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $644,231 | 2,248 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||