Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,912,541
-$792,153 QoQ
Shares Held
38,594
+7.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#389
of 1,959 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026&PARTNERS holds $295,228,511 across 41 Software - Application names. ADBE ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
318,744 | $71,382,718 | |
| 2 | CRM |
Salesforce, Inc.
|
276,936 | $43,384,793 | |
| 3 | NOW |
ServiceNow, Inc.
|
425,268 | $42,220,607 | |
| 4 | PAYX |
Paychex Inc
|
398,076 | $39,142,813 | |
| 5 | UBER |
Uber Technologies, Inc
|
190,589 | $13,752,902 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
28,177 | $10,575,391 | |
| 7 | SNOW |
Snowflake Inc.
|
39,824 | $10,135,208 | |
| 8 | SHOP |
Shopify Inc.
|
86,703 | $9,899,748 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,912,541 | 38,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,704,694 | 35,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,217,529 | 32,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,776,911 | 33,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,165,526 | 34,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,504,915 | 19,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,257,262 | 18,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,262,198 | 10,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,145,495 | 3,862 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $974,887 | 1,932 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $284,578 | 477 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||