Generalist · New York, NY
Lazard Asset Management
Q2 2019 · compared with Q1 2019
Filed as Lazard Asset Management LLC
- Software
- $3.1B
- Weight of 13F
- 5.2%
- Names
- 54
- Net bought
- +$62.2M
Filed 14 August 2019 · SEC filing.
1,040 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026159 names · $904K in calls, not in the total$5.3B−$174M
- Q1 2026149 names · $2.7M in calls, not in the total$5.1B+$459M
- Q4 2025147 names · $10.0M in calls, not in the total$6.1B−$1.5B
- Q3 2025152 names · $5.2M in calls, not in the total$8.3B+$483M
- Q2 2025178 names$7.8B+$623M
- Q1 2025169 names$6.0B+$385M
- Q4 2024164 names$6.3B−$668M
- Q3 2024163 names$6.9B−$1.1B
- Q2 2024151 names$8.2B−$497M
- Q1 2024147 names$8.4B+$165M
- Q4 2023151 names$7.6B+$136M
- Q3 2023149 names$6.3B−$60.1M
- Q2 2023148 names$6.7B−$301M
- Q1 2023143 names$6.1B−$186M
- Q4 2022149 names$5.4B−$154M
- Q3 2022132 names$5.3B−$181M
- Q2 2022135 names$5.9B+$484M
- Q1 2022129 names$6.8B−$172M
- Q4 2021123 names$7.7B−$296M
- Q3 2021115 names$7.3B−$284M
- Q2 2021105 names$7.4B+$496M
- Q1 202182 names$6.2B+$319M
- Q4 202088 names$5.7B−$236M
- Q3 202073 names$5.3B−$201M
- Q2 202072 names$5.2B+$286M
- Q1 202071 names$3.8B+$446M
- Q4 201964 names$3.8B+$386M
- Q3 201968 names$3.0B+$7.9M
- Q2 201954 names$3.1B+$62.2M
- Q1 201941 names$2.8B+$467M
- Q4 201836 names$1.9B+$122M
- Q3 201833 names$2.1B+$117M
- Q2 201833 names$1.7B+$99.5M
- Q1 201828 names$1.5B−$8.8M
- Q4 201726 names$1.4B+$79.5M
- Q3 201726 names$1.2B+$32.6M
- Q2 201725 names$1.1B−$139M
- Q1 201728 names$1.2B+$7.6M
- Q4 201626 names$1.1B+$20.8M
- Q3 201622 names$991M−$206M
- Q2 201623 names$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT9,387,308 shares · 41.0% of their software · price +$150M$1.3B−$21.9M
- SAPSAP1,756,279 shares · 7.8% of their software · price +$37.5M$240MFlat
- Fiserv, Inc.FISV2,300,612 shares · 6.8% of their software · price +$6.6M$210M−$105M
- Palo Alto NetworksPANW972,681 shares · 6.5% of their software · price −$38.1M$198MFlat
- PTCPTC1,502,185 shares · 4.4% of their software · price −$3.6M$135MFlat
- Sabre CorporationSABR5,927,264 shares · 4.3% of their software · price +$4.8M$132MNew · +$127M
- AutodeskADSK789,355 shares · 4.2% of their software · price +$5.6M$129M−$4.6M
- IntuitINTU395,022 shares · 3.4% of their software$103MFlat
- TrimbleTRMB2,193,507 shares · 3.2% of their software · price +$10.3M$98.9M+$1.5M
- OracleORCL1,612,357 shares · 3.0% of their software · price +$5.3M$91.9M+$7.6M
- AdobeADBE147,800 shares · 1.4% of their software · price +$4.2M$43.5M−$26.4M
- F5, Inc.FFIV269,232 shares · 1.3% of their software · price −$3.0M$39.2M−$6.3M
- StoneCo Ltd.STNE1,229,198 shares · 1.2% of their software · price −$14.2M$36.4MNew · +$50.5M
- PagSeguro Digital Ltd.PAGS902,655 shares · 1.1% of their software · price +$8.2M$35.2M−$11.6M
- NetApp, Inc.NTAP550,247 shares · 1.1% of their software · price −$4.2M$33.9M−$1.2M
- FactSetFDS113,804 shares · 1.1% of their software · price +$4.4M$32.6M+$22.7M
- AkamaiAKAM406,752 shares · 1.1% of their software · price +$3.4M$32.6M+$27.2M
- CadenceCDNS406,394 shares · 0.9% of their software · price +$3.0M$28.8M+$18.3M
- VeriskVRSK183,298 shares · 0.9% of their software · price +$2.5M$26.8M−$938K
- BroadridgeBR158,863 shares · 0.7% of their software · price +$3.8M$20.3M−$11.5M
- PegasystemsPEGA228,384 shares · 0.5% of their software · price +$1.4M$16.3MFlat
- MorningstarMORN103,169 shares · 0.5% of their software · price +$1.9M$14.9M+$1.2M
- Paychex, Inc.PAYX179,561 shares · 0.5% of their software$14.8M−$30.3M
- ServiceNowNOW49,041 shares · 0.4% of their software · price +$1.4M$13.5M+$1.7M
- Automatic Data Processing, Inc.ADP55,188 shares · 0.3% of their software$9.1MFlat
- Block, Inc.XYZ118,456 shares · 0.3% of their software$8.6MNew · +$8.9M
- CoStarCSGP14,452 shares · 0.3% of their software · price +$1.3M$8.0M+$3.4M
- SynopsysSNPS61,565 shares · 0.3% of their software · price +$834K$7.9M+$3.3M
- FortinetFTNT95,332 shares · 0.2% of their software · price −$681K$7.3M+$7.1M
- PaycomPAYC26,715 shares · 0.2% of their software · price +$1.0M$6.1MNew · +$5.1M
- GoDaddyGDDY79,744 shares · 0.2% of their software$5.6M+$2.4M
- Q2QTWO72,568 shares · 0.2% of their software · price +$515K$5.5MNew · +$5.0M
- EVERTEC, Inc.EVTC116,997 shares · 0.1% of their software · price +$572K$3.8MNew · +$3.3M
- Upbound Group, Inc.UPBD105,590 shares · 0.1% of their software · price +$608K$2.8M+$823K
- WorkdayWDAY13,473 shares · 0.1% of their software$2.8MFlat
- ACI WorldwideACIW79,399 shares · 0.1% of their software$2.7MNew · +$2.6M
- WEX Inc.WEX12,174 shares · 0.1% of their software$2.5M−$4.7M
- ZscalerZS31,353 shares · 0.1% of their software$2.4M+$734K
- VeevaVEEV14,313 shares · 0.1% of their software · price +$505K$2.3MNew · +$1.8M
- Fair IsaacFICO6,514 shares · 0.1% of their software$2.0M−$2.3M
- MongoDBMDB8,825 shares · 0.0% of their software$1.3MFlat
- InterDigital, Inc.IDCC16,171 shares · 0.0% of their software$1.0MNew · +$1.1M
- Roper Technologies, Inc.ROP2,814 shares · 0.0% of their software$1.0MNew · +$962K
- DropboxDBX29,400 shares · 0.0% of their software$736K−$1.4M
- Uber Technologies, Inc.UBER11,000 shares · 0.0% of their software$510KNew · +$510K
- Lyft, Inc.LYFT7,000 shares · 0.0% of their software$459KFlat
- Check PointCHKP3,922 shares · 0.0% of their software$453KFlat
- SalesforceCRM2,350 shares · 0.0% of their software$355KFlat
- Amdocs LimitedDOX4,409 shares · 0.0% of their software$273KFlat
- TeradataTDC7,373 shares · 0.0% of their software$264KFlat
- WixWIX1,300 shares · 0.0% of their software$184K−$6.7M
- VeriSign, Inc.VRSN773 shares · 0.0% of their software$161KNew · Flat
- Euronet Worldwide, Inc.EEFT953 shares · 0.0% of their software$160K−$3.4M
- Endava plcDAVA1,000 shares · 0.0% of their software$40KNew · Flat