Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,919,246
+$7,840,970 QoQ
Shares Held
57,262
+229.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Heron Bay Capital Management holds $84,814,930 across 9 Software - Application names. ADBE ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
622,625 | $42,070,771 | |
| 2 | CRM |
Salesforce, Inc.
|
105,389 | $19,672,964 | |
| 3 | ADBE |
Adobe Inc.
This page
|
57,262 | $13,919,246 | |
| 4 | DOCU |
Docusign, Inc.
|
80,317 | $3,807,828 | |
| 5 | ZM |
Zoom Communications, Inc.
|
36,838 | $2,961,406 | |
| 6 | TEAM |
Atlassian Corp
|
30,551 | $2,085,105 | |
| 7 | UPLD |
Upland Software, Inc.
|
27,192 | $181,098 | |
| 8 | FRSH |
Freshworks Inc.
|
11,223 | $90,120 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,919,246 | 57,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,078,276 | 17,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,947,365 | 16,860 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||