Position in ADBE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$688,457
-$173,918 QoQ
Shares Held
3,358
+36.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,046
of 1,964 holders
Holding Since
Dec 2020
19 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, 2026Liontrust Investment Partners LLP holds $429,004,673 across 16 Software - Application names. ADBE ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
398,713 | $149,644,963 | |
| 2 | SHOP |
Shopify Inc.
|
783,719 | $89,485,035 | |
| 3 | ADSK |
Autodesk, Inc.
|
356,005 | $69,214,492 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
784,421 | $55,466,408 | |
| 5 | UBER |
Uber Technologies, Inc
|
229,194 | $16,538,639 | |
| 6 | SNOW |
Snowflake Inc.
|
58,018 | $14,765,581 | |
| 7 | NOW |
ServiceNow, Inc.
|
85,073 | $8,446,047 | |
| 8 | PTC |
Ptc Inc.
|
58,827 | $6,683,335 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,457 | 3,358 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $862,375 | 2,464 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $953,272 | 2,464 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,738,072 | 27,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,513,209 | 25,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,618,649 | 26,302 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $14,611,813 | 26,302 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $123,509,932 | 244,768 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $160,202,015 | 268,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $196,711,261 | 385,784 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $219,197,102 | 448,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $180,248,339 | 467,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,506,644 | 459,117 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $138,005,644 | 501,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $190,063,842 | 519,215 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $136,511,497 | 299,617 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $161,168,092 | 284,217 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $153,554,311 | 266,717 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $100,932,718 | 201,817 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||