Adobe Inc. (ADBE)

Sector:Information Technology
Super Investor Stats:
Ownership count:7
Ownership rank:54
% of all portfolios:0.133%
Hold Price * :$582.25
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Jensen Investment Management Reduce 1.64% 735 0.00
William Von Mueffling - Cantillon Capital Management Reduce 2.35% 9,214 0.04
Polen Capital Management Reduce 3.91% 169,066 0.24
Torray Funds Reduce 8.89% 1,210 0.12
Lee Ainslie - Maverick Capital Reduce 35.51% 1,430 0.02
Wallace Weitz - Weitz Value Fund Reduce 47.83% 27,500 1.90
Hillman Value Fund Sell 100.00% 14,600 3.69
Bill & Melinda Gates Foundation Trust Sell 100.00% 5,485 0.01
Q3  2023
Lee Ainslie - Maverick Capital Add 732.02% 3,543 0.04
Bill & Melinda Gates Foundation Trust Buy 5,485 0.01
Jensen Investment Management Reduce 0.25% 112 0.00
William Von Mueffling - Cantillon Capital Management Reduce 0.39% 1,532 0.01
Torray Funds Reduce 3.75% 530 0.05
Wallace Weitz - Weitz Value Fund Reduce 4.17% 2,500 0.16
Polen Capital Management Reduce 6.64% 307,486 0.41
Chuck Akre - Akre Capital Management Sell 100.00% 1,064,081 4.34
Q2  2023
William Von Mueffling - Cantillon Capital Management Add 6.40% 23,646 0.08
Lindsell Train Add 5.95% 200 0.00
Torray Funds Reduce 1.26% 181 0.02
Polen Capital Management Reduce 4.51% 218,591 0.27
Wallace Weitz - Weitz Value Fund Reduce 7.69% 5,000 0.30
Chuck Akre - Akre Capital Management Reduce 11.26% 135,000 0.55
Lee Ainslie - Maverick Capital Reduce 77.15% 1,634 0.03
Valley Forge Capital Management Sell 100.00% 246,305 3.59
AKO Capital Sell 100.00% 216,689 1.27
Q1  2023
Lee Ainslie - Maverick Capital Add 24.15% 412 0.00
Lindsell Train Add 11.63% 350 0.00
Torray Funds Reduce 0.01% 2 0.00
Jensen Investment Management Reduce 0.36% 162 0.00
William Von Mueffling - Cantillon Capital Management Reduce 1.97% 7,444 0.02
Chuck Akre - Akre Capital Management Reduce 3.27% 40,477 0.14
Polen Capital Management Reduce 22.65% 1,420,086 1.44
AKO Capital Reduce 67.11% 442,062 2.59
Terry Smith - Fundsmith Sell 100.00% 2,109,326 3.24
Q4  2022
Lindsell Train Add 20.40% 510 0.00
Torray Funds Add 1.57% 222 0.01
Jensen Investment Management Add 0.50% 224 0.00
Lee Ainslie - Maverick Capital Buy 1,706 0.01
Terry Smith - Fundsmith Reduce 0.09% 1,971 0.00
William Von Mueffling - Cantillon Capital Management Reduce 1.47% 5,640 0.02
Polen Capital Management Reduce 9.53% 660,748 0.65
AKO Capital Reduce 16.59% 131,047 0.71
Chuck Akre - Akre Capital Management Reduce 25.59% 426,337 1.30
Q3  2022
Wallace Weitz - Weitz Value Fund Add 8.33% 5,000 0.20
AKO Capital Add 3.29% 25,186 0.11
Polen Capital Management Add 1.11% 76,097 0.06
Torray Funds Add 0.41% 58 0.00
Chuck Akre - Akre Capital Management Add 0.33% 5,500 0.01
Terry Smith - Fundsmith Add 0.12% 2,449 0.00
William Von Mueffling - Cantillon Capital Management Reduce 0.77% 2,972 0.01
Lee Ainslie - Maverick Capital Sell 100.00% 3,896 0.04
Q2  2022
Lee Ainslie - Maverick Capital Add 78.14% 1,709 0.02
Terry Smith - Fundsmith Add 9.65% 185,651 0.29
Chuck Akre - Akre Capital Management Add 5.95% 93,305 0.27
AKO Capital Add 3.94% 28,960 0.15
Polen Capital Management Add 2.89% 192,328 0.19
Wallace Weitz - Weitz Value Fund Buy 60,000 2.86
William Von Mueffling - Cantillon Capital Management Buy 385,562 1.18
Jensen Investment Management Reduce 0.01% 5 0.00
Torray Funds Reduce 3.41% 496 0.03
Q1  2022
AKO Capital Add 96.43% 361,134 1.78
Polen Capital Management Add 22.48% 1,222,654 1.09
Torray Funds Add 18.87% 2,308 0.17
Chuck Akre - Akre Capital Management Add 2.42% 37,000 0.12
Terry Smith - Fundsmith Buy 1,923,197 3.01
Hillman Value Fund Buy 14,600 2.82
Jensen Investment Management Reduce 1.09% 495 0.00
Lee Ainslie - Maverick Capital Reduce 98.34% 129,473 1.18
Stephen Mandel - Lone Pine Capital Sell 100.00% 1,093,713 2.54
Chase Coleman - Tiger Global Management Sell 100.00% 737,500 0.91
Q4  2021
Valley Forge Capital Management Add 23.11% 46,228 0.99
AKO Capital Add 4.09% 14,706 0.08
Chuck Akre - Akre Capital Management Add 0.01% 105 0.00
Jensen Investment Management Reduce 0.22% 100 0.00
Torray Funds Reduce 2.53% 318 0.03
Polen Capital Management Reduce 4.64% 264,511 0.25
Lee Ainslie - Maverick Capital Reduce 18.46% 29,809 0.20
Stephen Mandel - Lone Pine Capital Reduce 44.06% 861,474 2.00
Q3  2021
Valley Forge Capital Management Add 3.03% 5,888 0.13
Lee Ainslie - Maverick Capital Add 1.60% 2,539 0.02
Chuck Akre - Akre Capital Management Reduce 0.01% 105 0.00
Polen Capital Management Reduce 8.67% 541,368 0.57
Torray Funds Reduce 16.11% 2,409 0.21
Stephen Mandel - Lone Pine Capital Reduce 19.11% 461,765 0.90
AKO Capital Reduce 23.85% 112,676 0.67
Q2  2021
Valley Forge Capital Management Add 3.74% 7,000 0.16
Polen Capital Management Add 3.13% 189,429 0.21
Chuck Akre - Akre Capital Management Add 0.01% 220 0.00
Jensen Investment Management Reduce 0.44% 200 0.00
Torray Funds Reduce 1.66% 252 0.02
Lee Ainslie - Maverick Capital Reduce 5.46% 9,171 0.05
Stephen Mandel - Lone Pine Capital Reduce 7.83% 205,454 0.39
AKO Capital Reduce 26.23% 168,006 1.11
David Tepper - Appaloosa Management Sell 100.00% 145,000 0.99
Q1  2021
Chase Coleman - Tiger Global Management Add 340.30% 570,000 0.63
Valley Forge Capital Management Add 132.53% 106,689 2.40
AKO Capital Add 38.95% 179,530 1.05
Chuck Akre - Akre Capital Management Add 34.20% 389,870 1.26
Stephen Mandel - Lone Pine Capital Add 29.77% 601,668 1.04
Polen Capital Management Add 2.63% 155,414 0.17

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.