Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$55,021,217
+$8,053,543 QoQ
Shares Held
268,370
+38.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#136
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ninety One UK Ltd holds $2,161,271,933 across 10 Software - Application names. ADBE ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
3,799,635 | $738,725,036 | |
| 2 | INTU |
Intuit Inc.
|
2,368,014 | $618,051,654 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,730,521 | $611,500,177 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
151,677 | $56,927,411 | |
| 5 | ADBE |
Adobe Inc.
This page
|
268,370 | $55,021,217 | |
| 6 | DSGX |
Descartes Systems Group Inc
|
640,007 | $44,314,084 | |
| 7 | PAYC |
Paycom Software, Inc.
|
155,434 | $19,534,945 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
3,229,527 | $16,664,359 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,021,217 | 268,370 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $46,967,674 | 193,219 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,110,296 | 100,318 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $20,374,840 | 57,760 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $26,937,293 | 69,627 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $29,786,857 | 77,665 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $37,778,678 | 84,957 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,317,238 | 62,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,889,359 | 41,202 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $21,940,512 | 43,481 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $25,940,764 | 43,481 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $26,475,027 | 51,922 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $28,703,224 | 58,699 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $24,336,115 | 63,150 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,586,884 | 67,117 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,083,788 | 58,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,155,491 | 63,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,261,283 | 64,223 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $34,057,056 | 60,059 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,979,441 | 50,336 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $29,980,082 | 51,192 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,433,721 | 53,503 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $419,100 | 838 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $410,980 | 838 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $364,789 | 838 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $266,685 | 838 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||