Manager × security

CDAM (UK) Ltd NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1719387

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CDAM (UK) Ltd reported 395.46K NOW (shares), valued at $39.26M, or 10.13% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
10.13%
Shares
395.46K
395,457
Reported value
$39.26M
USD

Shares decreased 8.83%; reported value decreased 13.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202610.13%395,457SEC filing ↗Filed Aug 13, 2026
Q1 202610.06%433,759SEC filing ↗Filed May 14, 2026
Q4 20258.07%289,820SEC filing ↗Filed Feb 13, 2026
Q3 20256.17%37,170SEC filing ↗Filed Nov 13, 2025
Q2 20257.07%41,322SEC filing ↗Filed Aug 13, 2025
Q1 20256.45%50,101SEC filing ↗Filed May 14, 2025
Q4 20249.59%60,301SEC filing ↗Filed Feb 13, 2025
Q3 20249.88%74,755SEC filing ↗Filed Nov 13, 2024
Q2 202412.59%107,199SEC filing ↗Filed Aug 13, 2024
Q1 20249.82%103,599SEC filing ↗Filed May 14, 2024
Q4 20239.18%104,869SEC filing ↗Filed Feb 13, 2024
Q3 202312.93%152,824SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202312.93%152,824$85.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20239.18%104,869$74.09MShares decreased 31.38%; reported value decreased 13.27%, and weight changed -3.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20249.82%103,599$78.98MShares decreased 1.21%; reported value increased 6.61%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202412.59%107,199$84.33MShares increased 3.47%; reported value increased 6.77%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20249.88%74,755$66.86MShares decreased 30.27%; reported value decreased 20.72%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20249.59%60,301$63.93MShares decreased 19.34%; reported value decreased 4.39%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20256.45%50,101$39.89MShares decreased 16.92%; reported value decreased 37.60%, and weight changed -3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20257.07%41,322$42.48MShares decreased 17.52%; reported value increased 6.51%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20256.17%37,170$34.21MShares decreased 10.05%; reported value decreased 19.48%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20258.07%289,820$44.40MShares increased 679.71%; reported value increased 29.79%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202610.06%433,759$45.35MShares increased 49.66%; reported value increased 2.14%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 202610.13%395,457$39.26MShares decreased 8.83%; reported value decreased 13.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
CDAM (UK) Ltd · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.