NOW β€” SERVICENOW INC

Ownership history in Chicago Capital, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Chicago Capital, LLC reported a position in SERVICENOW INC (NOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.18% (2024 Q4)
πŸ“Š Avg. % of fund
1.4%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Chicago Capital, LLC Γ— NOW AI Analytics

πŸ“ˆ Chicago Capital, LLC outperformed the S&P 500 by +0.4% annually on this NOW position. Timing score: 71% (10/14 decisions correct). Average cost basis: $143.94. Maximum drawdown during holding period: –27.7%.

πŸ“ˆ Position Alpha vs SPY
+0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
14 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 14 add/trim decisions correct

πŸ’° Entry Quality
$143.94
+6.4% vs current ($153.19)

Best entry: $75.52 (2022 Q3)  Β·  Worst: $205.62 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
93%
buy-side decisions

14 adds Β· 1 trim. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.48% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 390,549 +311,314 +392.9% 1.48% $59.8M $153.19
2025 Q3 ADDED 79,235 +284 +0.4% 1.79% $72.9M $184.06
2025 Q2 ADDED 78,951 +744 +1.0% 2.00% $81.2M $205.62
2025 Q1 ADDED 78,207 +509 +0.7% 1.76% $62.3M $159.23
2024 Q4 REDUCED 77,698 -39 -0.1% 2.18% $82.4M $212.02
2024 Q3 ADDED 77,737 +1,189 +1.6% 1.93% $69.5M $178.88
2024 Q2 ADDED 76,548 +2,227 +3.0% 1.79% $60.2M $157.33
2024 Q1 ADDED 74,321 +3,383 +4.8% 1.73% $56.7M $152.48
2023 Q4 ADDED 70,938 +12,547 +21.5% 1.80% $50.1M $141.30
2023 Q3 ADDED 58,391 +162 +0.3% 1.53% $32.6M $111.79
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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