Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$96,536,536
+$94,876,786 QoQ
Shares Held
470,864
+6796.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#99
of 1,959 holders
Holding Since
Mar 2020
17 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, 2026Perpetual Ltd holds $179,129,947 across 18 Software - Application names. ADBE ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
470,864 | $96,536,536 | |
| 2 | UBER |
Uber Technologies, Inc
|
725,858 | $52,377,912 | |
| 3 | FROG |
JFrog Ltd
|
215,434 | $19,578,641 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,684 | $1,382,678 | |
| 5 | INTU |
Intuit Inc.
|
4,511 | $1,177,371 | |
| 6 | SAP |
Sap SE
|
7,404 | $1,141,030 | |
| 7 | SNOW |
Snowflake Inc.
|
4,361 | $1,109,874 | |
| 8 | SHOP |
Shopify Inc.
|
7,996 | $912,982 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,536,536 | 470,864 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,659,750 | 6,828 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $2,571,375 | 7,347 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,981,795 | 8,453 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,210,245 | 5,713 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $2,318,055 | 6,044 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $78,591,408 | 176,737 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $87,864,157 | 169,694 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $105,225,940 | 189,412 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $97,087,057 | 192,404 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $198,421,999 | 332,588 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $181,513,181 | 355,978 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $117,719,940 | 240,741 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $124,619,022 | 323,375 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $8,452,070 | 17,234 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $9,420,108 | 21,640 | Shares | Sole | 2020-12-08 | |
| 2020-03-31 | $6,886,713 | 21,640 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||