Center Lake Capital Management’s ServiceNow NOW Stock Holding History

Center Lake Capital Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$11.6M	–	12
2023 Q1	$11.6M	Buy	+125,000	New	+$10.9M	7.51%	7
2022 Q1	–	Sell	-250,000	Closed	-$32.5M	–	14
2021 Q4	$32.5M	Sell	250,000 -50,000	-17%	-$6.56M	5.7%	5
2021 Q3	$37.3M	Buy	300,000 +100,000	+50%	+$12.1M	6.07%	6
2021 Q2	$22M	Hold	200,000	–	–	3.16%	14
2021 Q1	$20M	Sell	200,000 -401,700	-67%	-$42.4M	3.7%	8
2020 Q4	$66.2M	Buy	601,700 +60,700	+11%	+$6.31M	11.94%	2
2020 Q3	$52.5M	Sell	541,000 -149,000	-22%	-$13.3M	11.02%	6
2020 Q2	$55.9M	Buy	690,000 +110,500	+19%	+$7.8M	10.71%	5
2020 Q1	$33.2M	Buy	579,500 +63,250	+12%	+$3.95M	11.05%	5
2019 Q4	$29.1M	Buy	+516,250	New	+$27.2M	11.01%	5

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return