Generalist · New York, NY
Lazard Asset Management
Q4 2020 · compared with Q3 2020
Filed as Lazard Asset Management LLC
- Software
- $5.7B
- Weight of 13F
- 7.8%
- Names
- 88
- Net bought
- −$236M
Filed 11 February 2021 · SEC filing.
1,630 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
- MicrosoftMSFT12,500,586 shares · 48.8% of their software · price +$151M$2.8B+$85.9M
- Fiserv, Inc.FISV5,138,079 shares · 10.3% of their software · price +$55.5M$585M−$20.1M
- SynopsysSNPS1,042,592 shares · 4.7% of their software · price +$47.2M$270M−$8.7M
- PTCPTC2,229,021 shares · 4.7% of their software · price +$82.2M$267M−$7.1M
- SalesforceCRM1,096,941 shares · 4.3% of their software · price −$31.6M$244M+$21.4M
- IntuitINTU587,416 shares · 3.9% of their software · price +$31.5M$223M+$30.5M
- Palo Alto NetworksPANW621,266 shares · 3.9% of their software · price +$68.7M$221M−$4.9M
- CadenceCDNS990,215 shares · 2.4% of their software · price +$29.5M$135M−$16.1M
- AdobeADBE239,936 shares · 2.1% of their software · price +$2.3M$120M−$5.4M
- AutodeskADSK352,541 shares · 1.9% of their software · price +$26.2M$108M−$60.5M
- OracleORCL1,406,105 shares · 1.6% of their software · price +$7.0M$91.0M+$16.0M
- Kingsoft Cloud Holdings LimitedKC1,974,020 shares · 1.5% of their software · price +$27.7M$86.0M+$737K
- TrimbleTRMB1,153,006 shares · 1.4% of their software · price +$20.8M$77.0M−$38.3M
- F5, Inc.FFIV301,585 shares · 0.9% of their software · price +$16.0M$53.1M−$19.6M
- ServiceNowNOW91,647 shares · 0.9% of their software · price +$6.0M$50.4M+$14.9M
- PagSeguro Digital Ltd.PAGS856,777 shares · 0.9% of their software · price +$16.4M$48.7M−$14.1M
- Automatic Data Processing, Inc.ADP272,550 shares · 0.8% of their software · price +$10.0M$48.0M+$37.6M
- WixWIX166,276 shares · 0.7% of their software · price −$813K$41.6M−$10.9M
- Amdocs LimitedDOX564,201 shares · 0.7% of their software · price +$7.6M$40.0M+$11.3M
- MorningstarMORN169,114 shares · 0.7% of their software · price +$12.0M$39.2M−$4.4M
- Block, Inc.XYZ120,758 shares · 0.5% of their software · price +$6.7M$26.3M+$4.7M
- PhreesiaPHR373,489 shares · 0.4% of their software · price +$8.3M$20.3M+$10.8M
- Check PointCHKP123,011 shares · 0.3% of their software · price +$1.5M$16.3M+$10.3M
- BroadridgeBR79,785 shares · 0.2% of their software · price +$1.7M$12.2M+$9.1M
- ZoomZM34,798 shares · 0.2% of their software · price −$4.6M$11.7M+$10.9M
- VeriskVRSK52,083 shares · 0.2% of their software · price +$1.2M$10.8MFlat
- PaycomPAYC17,581 shares · 0.1% of their software · price +$2.5M$8.0M+$3.9M
- Fair IsaacFICO14,894 shares · 0.1% of their software · price +$1.3M$7.6M−$2.4M
- Cerence Inc.CRNC59,192 shares · 0.1% of their software · price +$3.1M$5.9MNew · +$2.9M
- DocuSignDOCU25,414 shares · 0.1% of their software$5.6M+$5.1M
- WorkdayWDAY23,304 shares · 0.1% of their software · price +$570K$5.6M+$4.4M
- VertexVERX138,506 shares · 0.1% of their software · price +$1.6M$4.8MFlat
- CloudflareNET58,790 shares · 0.1% of their software · price +$2.1M$4.5M+$635K
- MongoDBMDB10,464 shares · 0.1% of their software · price +$1.3M$3.8M+$1.0M
- Uber Technologies, Inc.UBER63,712 shares · 0.1% of their software · price +$925K$3.2M+$1.8M
- FactSetFDS9,587 shares · 0.1% of their software$3.2M−$2.3M
- Rapid7RPD33,330 shares · 0.1% of their software · price +$964K$3.0MNew · +$2.0M
- ZscalerZS13,422 shares · 0.0% of their software · price +$792K$2.7M−$553K
- BILLBILL11,378 shares · 0.0% of their software$1.6MNew · +$1.1M
- Bandwidth Inc.BAND9,957 shares · 0.0% of their software$1.5MNew · +$1.7M
- BlackLineBL9,429 shares · 0.0% of their software$1.3MNew · +$845K
- Euronet Worldwide, Inc.EEFT8,139 shares · 0.0% of their software$1.2M+$715K
- Sabre CorporationSABR94,730 shares · 0.0% of their software · price +$522K$1.1MNew · +$617K
- DatadogDDOG10,070 shares · 0.0% of their software$991K−$1.8M
- Lyft, Inc.LYFT19,600 shares · 0.0% of their software$962KFlat
- ZoomInfoZI18,607 shares · 0.0% of their software$897KNew
- Health CatalystHCAT18,762 shares · 0.0% of their software$816KNew · +$687K
- DropboxDBX33,738 shares · 0.0% of their software$748KFlat
- Paychex, Inc.PAYX6,664 shares · 0.0% of their software$620KFlat
- SAPSAP4,595 shares · 0.0% of their software$598K−$207M
- i3 Verticals, Inc.IIIV16,266 shares · 0.0% of their software$540KNew · Flat
- Endava plcDAVA6,632 shares · 0.0% of their software$508KFlat
- PAR Technology CorporationPAR7,406 shares · 0.0% of their software$465KNew · Flat
- TwilioTWLO1,193 shares · 0.0% of their software$403KFlat
- AkamaiAKAM3,453 shares · 0.0% of their software$361K−$45.4M
- The Trade DeskTTD429 shares · 0.0% of their software$343KNew · Flat
- WorkivaWK3,336 shares · 0.0% of their software$305KNew · Flat
- CrowdStrikeCRWD1,258 shares · 0.0% of their software$266KFlat
- Strategy IncMSTR542 shares · 0.0% of their software$210KFlat
- TenableTENB3,148 shares · 0.0% of their software$164KFlat
- SPS CommerceSPSC1,324 shares · 0.0% of their software$143KFlat
- A10 Networks, Inc.ATEN11,539 shares · 0.0% of their software$113KNew · Flat
- eGain CorporationEGAN8,391 shares · 0.0% of their software$99KFlat
- ePlus inc.PLUS1,110 shares · 0.0% of their software$97KFlat
- Gen DigitalGEN4,605 shares · 0.0% of their software$95KFlat
- Alarm.com Holdings, Inc.ALRM880 shares · 0.0% of their software$91KFlat
- Agilysys, Inc.AGYS2,035 shares · 0.0% of their software$78KFlat
- Ribbon Communications Inc.RBBN11,966 shares · 0.0% of their software$78KNew · Flat
- Mitek Systems, Inc.MITK4,276 shares · 0.0% of their software$76KNew · Flat
- Upbound Group, Inc.UPBD1,846 shares · 0.0% of their software$70KFlat
- YextYEXT4,511 shares · 0.0% of their software$70KFlat
- InterDigital, Inc.IDCC1,100 shares · 0.0% of their software$66KFlat
- SchrödingerSDGR808 shares · 0.0% of their software$63KNew · Flat
- ProgressPRGS1,355 shares · 0.0% of their software$61K−$1.4M
- EVERTEC, Inc.EVTC1,174 shares · 0.0% of their software$46KFlat
- AppFolioAPPF243 shares · 0.0% of their software$43KNew · Flat
- Digital TurbineAPPS762 shares · 0.0% of their software$43KFlat
- Rimini Street, Inc.RMNI9,872 shares · 0.0% of their software$43KNew · Flat
- VeevaVEEV158 shares · 0.0% of their software$43KNew · Flat
- NetScout Systems, Inc.NTCT1,459 shares · 0.0% of their software$40KFlat
- Priority Technology Holdings, Inc.PRTH5,108 shares · 0.0% of their software$35KNew · Flat
- FortinetFTNT191 shares · 0.0% of their software$28K−$31.3M
- DynatraceDT617 shares · 0.0% of their software$26KNew · Flat
- Calix, Inc.CALX846 shares · 0.0% of their software$25KNew · Flat
- Manhattan AssociatesMANH235 shares · 0.0% of their software$24K−$2.0M
- International Money Express, Inc.IMXI1,329 shares · 0.0% of their software$20KNew · Flat
- OktaOKTA54 shares · 0.0% of their software$13KFlat
- StoneCo Ltd.STNE72 shares · 0.0% of their software$6KFlat