Generalist · New York, NY
Lazard Asset Management
Q2 2020 · compared with Q1 2020
Filed as Lazard Asset Management LLC
- Software
- $5.2B
- Weight of 13F
- 8.6%
- Names
- 72
- Net bought
- +$286M
Filed 13 August 2020 · SEC filing.
1,437 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
- MicrosoftMSFT12,478,258 shares · 48.7% of their software · price +$572M$2.5B+$152M
- Fiserv, Inc.FISV5,162,539 shares · 9.7% of their software · price +$13.6M$504M−$81.9M
- PTCPTC4,184,593 shares · 6.2% of their software · price +$69.4M$326M+$39.4M
- SAPSAP1,595,119 shares · 4.3% of their software · price +$47.1M$223M−$10.3M
- SalesforceCRM1,027,130 shares · 3.7% of their software · price +$44.5M$192M+$13.4M
- SynopsysSNPS986,107 shares · 3.7% of their software · price +$65.3M$192M+$92.0M
- AutodeskADSK608,594 shares · 2.8% of their software · price +$50.6M$146M−$7.2M
- AdobeADBE317,252 shares · 2.6% of their software · price +$37.1M$138M+$19.5M
- Palo Alto NetworksPANW595,484 shares · 2.6% of their software · price +$39.1M$137M−$18.9M
- IntuitINTU431,373 shares · 2.4% of their software · price +$28.6M$128M+$6.4M
- CadenceCDNS1,045,357 shares · 1.9% of their software · price +$31.3M$100M+$33.2M
- TrimbleTRMB2,003,191 shares · 1.7% of their software · price +$22.8M$86.5M−$2.7M
- OracleORCL1,508,353 shares · 1.6% of their software · price +$10.5M$83.4M−$8.9M
- FactSetFDS212,823 shares · 1.3% of their software · price +$14.4M$69.9M+$47.8M
- F5, Inc.FFIV478,989 shares · 1.3% of their software · price +$15.7M$66.8M+$8.2M
- PagSeguro Digital Ltd.PAGS1,317,951 shares · 0.9% of their software · price +$21.1M$46.6M−$3.1M
- AkamaiAKAM390,708 shares · 0.8% of their software · price +$6.1M$41.8M+$2.8M
- MorningstarMORN254,364 shares · 0.7% of their software · price +$6.3M$35.9M−$7.7M
- FortinetFTNT259,413 shares · 0.7% of their software · price +$9.4M$35.6M+$24.9M
- WixWIX133,070 shares · 0.7% of their software · price +$20.7M$34.1M+$13.2M
- StoneCo Ltd.STNE770,816 shares · 0.6% of their software · price +$13.1M$29.9M−$4.8M
- ServiceNowNOW51,216 shares · 0.4% of their software · price +$6.1M$20.7M+$12.4M
- DatadogDDOG90,855 shares · 0.2% of their software · price +$4.6M$7.9M+$2.6M
- Amdocs LimitedDOX111,919 shares · 0.1% of their software · price +$661K$6.8MFlat
- Fair IsaacFICO13,840 shares · 0.1% of their software · price +$1.5M$5.8M−$1.9M
- ZscalerZS17,350 shares · 0.0% of their software · price +$844K$1.9MFlat
- HubSpotHUBS7,691 shares · 0.0% of their software · price +$701K$1.7M+$914K
- CloudflareNET43,324 shares · 0.0% of their software · price +$540K$1.6MFlat
- MongoDBMDB6,060 shares · 0.0% of their software · price +$544K$1.4M−$3.0M
- PaycomPAYC3,751 shares · 0.0% of their software$1.2M−$4.4M
- ZoomZM4,565 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH12,257 shares · 0.0% of their software · price +$544K$1.2M+$540K
- VeriskVRSK6,294 shares · 0.0% of their software$1.1MFlat
- DocuSignDOCU6,104 shares · 0.0% of their software$1.1MNew · +$564K
- Check PointCHKP7,497 shares · 0.0% of their software$804KFlat
- Lyft, Inc.LYFT22,402 shares · 0.0% of their software$739KFlat
- DropboxDBX33,605 shares · 0.0% of their software$731KFlat
- PhreesiaPHR25,419 shares · 0.0% of their software$718KNew · +$535K
- Uber Technologies, Inc.UBER15,300 shares · 0.0% of their software$475KFlat
- Block, Inc.XYZ4,298 shares · 0.0% of their software$450K−$3.3M
- GoDaddyGDDY5,050 shares · 0.0% of their software$369KFlat
- Automatic Data Processing, Inc.ADP1,860 shares · 0.0% of their software$276KFlat
- Endava plcDAVA5,717 shares · 0.0% of their software$276K−$4.7M
- WorkdayWDAY1,443 shares · 0.0% of their software$270K−$3.6M
- TwilioTWLO762 shares · 0.0% of their software$167KNew · Flat
- SPS CommerceSPSC1,975 shares · 0.0% of their software$148KFlat
- OneSpan Inc.OSPN4,941 shares · 0.0% of their software$138KFlat
- BlackLineBL1,650 shares · 0.0% of their software$136KFlat
- TenableTENB4,312 shares · 0.0% of their software$128KNew · Flat
- YextYEXT6,584 shares · 0.0% of their software$109KNew · Flat
- Rapid7RPD1,855 shares · 0.0% of their software$94KFlat
- Alarm.com Holdings, Inc.ALRM1,439 shares · 0.0% of their software$93KFlat
- Strategy IncMSTR684 shares · 0.0% of their software$80KNew · Flat
- ePlus inc.PLUS1,118 shares · 0.0% of their software$79KFlat
- ProgressPRGS1,925 shares · 0.0% of their software$74KFlat
- ACI WorldwideACIW2,700 shares · 0.0% of their software$72K−$3.0M
- InterDigital, Inc.IDCC1,238 shares · 0.0% of their software$70KFlat
- BlackbaudBLKB1,091 shares · 0.0% of their software$62KFlat
- eGain CorporationEGAN5,371 shares · 0.0% of their software$59KFlat
- International Money Express, Inc.IMXI4,154 shares · 0.0% of their software$51KNew · Flat
- VaronisVRNS525 shares · 0.0% of their software$46KNew · Flat
- Agilysys, Inc.AGYS2,385 shares · 0.0% of their software$42KFlat
- QualysQLYS347 shares · 0.0% of their software$36KFlat
- Rimini Street, Inc.RMNI6,587 shares · 0.0% of their software$33KNew · Flat
- Euronet Worldwide, Inc.EEFT295 shares · 0.0% of their software$28K−$2.3M
- Daily Journal CorporationDJCO68 shares · 0.0% of their software$18KNew · Flat
- DomoDOMO498 shares · 0.0% of their software$16K—
- EVERTEC, Inc.EVTC260 shares · 0.0% of their software$7K−$3.0M
- Q2QTWO69 shares · 0.0% of their software$5KNew · Flat
- Gen DigitalGEN159 shares · 0.0% of their software$3KNew · Flat
- WEX Inc.WEX13 shares · 0.0% of their software$2KNew · Flat
- TeradataTDC95 shares · 0.0% of their software$1KNew · Flat