SEC 13F Intelligence

Dock Street Asset Management Inc / NOW

Dock Street Asset Management Inc’s Servicenow Inc Position

Does Dock Street Asset Management Inc own Servicenow Inc (NOW)? Yes286.3K shares worth $30M (+3.15% of its 13F portfolio) as of Q1 2026, up from 227.7K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
286.3K
% of Portfolio
+3.15%
Quarters Held
22
currently held

Position History NOW

Reported value by quarter
Q4 ’20: $616,000Q4 ’20Q1 ’21: $560,000Q2 ’21: $615,000Q3 ’21: $696,000Q3 ’21Q4 ’21: $832,000Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ1 ’23: $8MQ1 ’23Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $21MQ3 ’24: $29MQ3 ’24Q4 ’24: $35MQ1 ’25: $34MQ2 ’25: $46MQ2 ’25Q3 ’25: $40MQ4 ’25: $35MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026286.3K$30M+3.15%
Q4 2025227.7K$35M+3.20%
Q3 202543.8K$40M+3.52%
Q2 202544.5K$46M+4.30%
Q1 202542.4K$34M+3.99%
Q4 202433.2K$35M+4.21%
Q3 202432.0K$29M+3.87%
Q2 202426.4K$21M+2.91%
Q1 202418.4K$14M+2.09%
Q4 202317.7K$13M+1.96%
Q3 202317.4K$10M+1.71%
Q2 202317.3K$10M+1.67%
Q1 202317.0K$8M+1.54%
Q4 202216.5K$6M+1.47%
Q3 202214.9K$6M+1.35%
Q2 20227.5K$4M+0.78%
Q1 20227.3K$4M+0.73%
Q4 20211.3K$832,000+0.14%
Q3 20211.1K$696,000+0.13%
Q2 20211.1K$615,000+0.11%
Q1 20211.1K$560,000+0.12%
Q4 20201.1K$616,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of NOW.