Position in ADBE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$38,387,193
-$14,375,741 QoQ
Shares Held
157,920
+5.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Aware Super Pty Ltd as trustee of Aware Super holds $234,329,640 across 14 Software - Application names. ADBE ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
157,920 | $38,387,193 | |
| 2 | ADP |
Automatic Data Processing Inc
|
172,297 | $35,007,304 | |
| 3 | INTU |
Intuit Inc.
|
61,790 | $26,716,760 | |
| 4 | CRM |
Salesforce, Inc.
|
115,735 | $21,604,252 | |
| 5 | UBER |
Uber Technologies, Inc
|
286,275 | $20,591,760 | |
| 6 | NOW |
ServiceNow, Inc.
|
171,299 | $17,909,310 | |
| 7 | FICO |
Fair Isaac Corp
|
14,694 | $15,686,432 | |
| 8 | ZM |
Zoom Communications, Inc.
|
171,426 | $13,780,936 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,387,193 | 157,920 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $52,762,934 | 149,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,072,330 | 129,426 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $36,538,136 | 95,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,363,774 | 95,268 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $89,237,041 | 149,576 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||