Generalist · New York, NY
Lazard Asset Management
Q3 2019 · compared with Q2 2019
Filed as Lazard Asset Management LLC
- Software
- $3.0B
- Weight of 13F
- 5.2%
- Names
- 68
- Net bought
- +$7.9M
Filed 14 November 2019 · SEC filing.
1,315 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
- MicrosoftMSFT9,240,287 shares · 42.5% of their software · price +$46.8M$1.3B−$19.7M
- Fiserv, Inc.FISV2,271,784 shares · 7.8% of their software · price +$28.2M$235M−$2.6M
- PTCPTC3,446,445 shares · 7.8% of their software · price −$74.4M$235M+$175M
- SAPSAP1,736,141 shares · 6.8% of their software · price −$32.9M$205M−$2.8M
- Sabre CorporationSABR8,412,156 shares · 6.2% of their software · price +$1.6M$188M+$55.2M
- Palo Alto NetworksPANW647,757 shares · 4.4% of their software$132M−$66.2M
- IntuitINTU439,770 shares · 3.9% of their software · price +$2.0M$117M+$11.7M
- AutodeskADSK754,931 shares · 3.7% of their software · price −$11.5M$112M−$5.6M
- OracleORCL1,876,296 shares · 3.4% of their software · price −$3.6M$103M+$15.0M
- F5, Inc.FFIV426,815 shares · 2.0% of their software · price −$2.2M$59.9M+$22.9M
- TrimbleTRMB1,269,400 shares · 1.6% of their software · price −$8.0M$49.3M−$41.7M
- FactSetFDS193,579 shares · 1.6% of their software · price −$8.4M$47.0M+$22.9M
- StoneCo Ltd.STNE1,076,850 shares · 1.2% of their software · price +$5.6M$37.5M−$4.5M
- AkamaiAKAM357,499 shares · 1.1% of their software · price +$4.0M$32.7M−$3.9M
- PagSeguro Digital Ltd.PAGS657,129 shares · 1.0% of their software · price +$4.8M$30.4M−$9.6M
- CadenceCDNS458,431 shares · 1.0% of their software · price −$2.2M$30.3M+$3.7M
- VeriskVRSK154,269 shares · 0.8% of their software · price +$1.8M$24.4M−$4.3M
- AdobeADBE78,140 shares · 0.7% of their software · price −$1.4M$21.6M−$20.5M
- MorningstarMORN102,295 shares · 0.5% of their software$14.9MFlat
- VeevaVEEV77,143 shares · 0.4% of their software · price −$727K$11.8M+$10.2M
- PaycomPAYC37,807 shares · 0.3% of their software · price −$651K$7.9M+$2.5M
- Fair IsaacFICO21,871 shares · 0.2% of their software$6.6M+$4.8M
- Roper Technologies, Inc.ROP14,856 shares · 0.2% of their software$5.3M+$4.4M
- Upbound Group, Inc.UPBD103,406 shares · 0.1% of their software$2.7MFlat
- SynopsysSNPS19,207 shares · 0.1% of their software$2.6M−$5.5M
- EVERTEC, Inc.EVTC80,180 shares · 0.1% of their software$2.5M−$1.2M
- BroadridgeBR19,008 shares · 0.1% of their software$2.4M−$17.9M
- Check PointCHKP21,044 shares · 0.1% of their software$2.3M+$2.0M
- NetApp, Inc.NTAP43,167 shares · 0.1% of their software$2.3M−$31.3M
- ServiceNowNOW8,537 shares · 0.1% of their software$2.2M−$11.1M
- WorkivaWK42,675 shares · 0.1% of their software · price −$609K$1.9MNew · +$2.5M
- BlackLineBL33,932 shares · 0.1% of their software$1.6MNew · +$1.8M
- FortinetFTNT14,638 shares · 0.0% of their software$1.1M−$6.2M
- MongoDBMDB8,825 shares · 0.0% of their software$1.1MFlat
- ZscalerZS21,000 shares · 0.0% of their software · price −$617K$992K−$793K
- Euronet Worldwide, Inc.EEFT6,238 shares · 0.0% of their software$912K+$889K
- Automatic Data Processing, Inc.ADP5,175 shares · 0.0% of their software$835K−$8.3M
- OktaOKTA8,350 shares · 0.0% of their software$822KNew · +$1.0M
- DropboxDBX39,365 shares · 0.0% of their software$792KFlat
- CoStarCSGP1,154 shares · 0.0% of their software$684K−$7.4M
- The Trade DeskTTD3,245 shares · 0.0% of their software$608KNew · +$739K
- SalesforceCRM3,506 shares · 0.0% of their software$519KFlat
- CloudflareNET22,200 shares · 0.0% of their software$412KNew · Flat
- Block, Inc.XYZ5,596 shares · 0.0% of their software$346K−$8.2M
- Uber Technologies, Inc.UBER11,000 shares · 0.0% of their software$335KFlat
- Paychex, Inc.PAYX3,937 shares · 0.0% of their software$325K−$14.5M
- ACI WorldwideACIW10,301 shares · 0.0% of their software$322K−$2.4M
- Lyft, Inc.LYFT7,000 shares · 0.0% of their software$285KFlat
- VeriSign, Inc.VRSN1,510 shares · 0.0% of their software$284KFlat
- WorkdayWDAY1,506 shares · 0.0% of their software$255K−$2.5M
- WixWIX1,481 shares · 0.0% of their software$172KFlat
- RingCentralRNG528 shares · 0.0% of their software$66KNew · Flat
- Five9FIVN469 shares · 0.0% of their software$25KNew · Flat
- ProgressPRGS542 shares · 0.0% of their software$20KNew · Flat
- SPS CommerceSPSC440 shares · 0.0% of their software$20KNew · Flat
- GoDaddyGDDY274 shares · 0.0% of their software$18K−$5.6M
- HubSpotHUBS95 shares · 0.0% of their software$14KNew · Flat
- BlackbaudBLKB144 shares · 0.0% of their software$13KNew · Flat
- Alarm.com Holdings, Inc.ALRM269 shares · 0.0% of their software$12KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN1,009 shares · 0.0% of their software$12KNew · Flat
- TeradataTDC350 shares · 0.0% of their software$10KFlat
- Amdocs LimitedDOX91 shares · 0.0% of their software$6KFlat
- Rapid7RPD72 shares · 0.0% of their software$3KNew · Flat
- PaylocityPCTY25 shares · 0.0% of their software$2KNew · Flat
- Ribbon Communications Inc.RBBN431 shares · 0.0% of their software$2KNew · Flat
- Tyler TechnologiesTYL9 shares · 0.0% of their software$2KNew · Flat
- WEX Inc.WEX11 shares · 0.0% of their software$2K−$2.5M
- Ooma, Inc.OOMA171 shares · 0.0% of their software$1KNew · Flat