Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,751,296
+$7,256,409 QoQ
Shares Held
712,644
+17.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#153
of 2,206 holders
Holding Since
Mar 2020
26 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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. NOW ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,751,296 | 712,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,494,887 | 607,316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,956,270 | 104,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,156,097 | 7,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,166,407 | 198,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $835,150 | 1,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $421,788,884 | 397,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $402,420,942 | 449,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $175,529,677 | 223,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,589,756 | 333,932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $449,792,510 | 636,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,444,324 | 685,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $420,150,126 | 747,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $169,994,576 | 365,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,767,205 | 241,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $31,719 | 84 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,877,184 | 254,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,998,671 | 123,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,342,411 | 250,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $162,785,209 | 261,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,527,930 | 4,600 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $348,426,637 | 696,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $588,024,369 | 1,068,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $366,921,900 | 756,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $326,753,800 | 806,680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $175,730,856 | 613,200 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||