Generalist · New York, NY
Lazard Asset Management
Q2 2021 · compared with Q1 2021
Filed as Lazard Asset Management LLC
- Software
- $7.4B
- Weight of 13F
- 9.1%
- Names
- 105
- Net bought
- +$496M
Filed 12 August 2021 · SEC filing.
1,724 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
- MicrosoftMSFT12,376,336 shares · 45.4% of their software · price +$435M$3.4B−$51.1M
- Fiserv, Inc.FISV5,477,039 shares · 7.9% of their software · price −$66.5M$585M+$67.7M
- AdobeADBE892,570 shares · 7.1% of their software · price +$98.4M$523M+$72.4M
- SalesforceCRM2,040,899 shares · 6.8% of their software · price +$66.1M$499M+$163M
- SynopsysSNPS982,908 shares · 3.7% of their software · price +$27.5M$271M+$49.6M
- IntuitINTU519,059 shares · 3.4% of their software · price +$55.6M$254M−$17.6M
- PTCPTC1,557,349 shares · 3.0% of their software · price +$5.6M$220M−$80.3M
- VeriskVRSK1,020,256 shares · 2.4% of their software · price −$2.0M$178M+$168M
- Palo Alto NetworksPANW405,129 shares · 2.0% of their software · price +$19.8M$150M−$35.8M
- LiveRamp Holdings, Inc.RAMP2,683,000 shares · 1.7% of their software · price −$13.5M$126MNew · +$139M
- VeriSign, Inc.VRSN478,911 shares · 1.5% of their software · price +$13.9M$109MFlat
- AutodeskADSK372,309 shares · 1.5% of their software · price +$5.5M$109M−$18.9M
- Automatic Data Processing, Inc.ADP535,493 shares · 1.4% of their software · price +$5.4M$106M−$5.5M
- TrimbleTRMB1,136,170 shares · 1.3% of their software · price +$4.6M$93.0M−$17.9M
- CadenceCDNS654,091 shares · 1.2% of their software$89.5M−$4.1M
- OracleORCL1,139,568 shares · 1.2% of their software · price +$8.7M$88.7M−$49.7M
- PagSeguro Digital Ltd.PAGS1,238,788 shares · 0.9% of their software · price +$11.9M$69.3M+$15.2M
- Kingsoft Cloud Holdings LimitedKC1,699,474 shares · 0.8% of their software · price −$9.2M$57.7M+$3.5M
- PegasystemsPEGA371,421 shares · 0.7% of their software · price +$9.2M$51.7M+$3.5M
- F5, Inc.FFIV220,441 shares · 0.6% of their software · price −$4.8M$41.1M−$9.6M
- MorningstarMORN150,208 shares · 0.5% of their software · price +$4.8M$38.6MFlat
- ServiceNowNOW56,494 shares · 0.4% of their software · price +$2.8M$31.0M−$2.7M
- Paychex, Inc.PAYX283,291 shares · 0.4% of their software · price +$2.6M$30.4M−$10.9M
- WixWIX91,231 shares · 0.4% of their software · price +$1.0M$26.5M+$2.3M
- VeevaVEEV82,391 shares · 0.3% of their software · price +$4.1M$25.6M+$20.8M
- PhreesiaPHR408,444 shares · 0.3% of their software · price +$3.8M$25.0M+$3.0M
- Check PointCHKP196,571 shares · 0.3% of their software · price +$818K$22.8MFlat
- DocuSignDOCU62,169 shares · 0.2% of their software · price +$4.8M$17.4M+$12.1M
- Strategy IncMSTR25,052 shares · 0.2% of their software$16.6M+$16.9M
- Amdocs LimitedDOX214,377 shares · 0.2% of their software · price +$1.5M$16.6M+$3.0M
- AkamaiAKAM138,290 shares · 0.2% of their software · price +$2.0M$16.1M+$13.7M
- Block, Inc.XYZ57,749 shares · 0.2% of their software · price +$967K$14.1M−$534K
- ZoomZM35,979 shares · 0.2% of their software · price +$2.4M$13.9M+$6.7M
- Cerence Inc.CRNC92,605 shares · 0.1% of their software · price +$1.6M$9.9MFlat
- PaycomPAYC26,336 shares · 0.1% of their software$9.6M+$2.7M
- Bandwidth Inc.BAND67,437 shares · 0.1% of their software · price +$754K$9.3M−$3.8M
- PAR Technology CorporationPAR121,350 shares · 0.1% of their software · price +$550K$8.5M+$7.8M
- Manhattan AssociatesMANH57,305 shares · 0.1% of their software · price +$1.6M$8.3M+$3.8M
- ShopifySHOP4,720 shares · 0.1% of their software · price +$1.7M$6.9M+$3.7M
- Tyler TechnologiesTYL14,472 shares · 0.1% of their software$6.5MNew · +$6.1M
- SchrödingerSDGR64,777 shares · 0.1% of their software$4.9M+$4.9M
- Uber Technologies, Inc.UBER83,643 shares · 0.1% of their software$4.2MFlat
- Health CatalystHCAT74,262 shares · 0.1% of their software · price +$649K$4.1M+$2.3M
- FactSetFDS10,884 shares · 0.0% of their software$3.7MFlat
- CrowdStrikeCRWD11,168 shares · 0.0% of their software · price +$768K$2.8M+$1.7M
- ZscalerZS11,873 shares · 0.0% of their software · price +$527K$2.6M+$512K
- Gen DigitalGEN89,336 shares · 0.0% of their software · price +$532K$2.4MFlat
- CloudflareNET22,671 shares · 0.0% of their software · price +$807K$2.4MFlat
- SentinelOneS56,250 shares · 0.0% of their software$2.4MNew · +$2.4M
- FortinetFTNT9,268 shares · 0.0% of their software$2.2MFlat
- BlackLineBL19,256 shares · 0.0% of their software$2.1M−$764K
- DropboxDBX70,200 shares · 0.0% of their software$2.1M+$816K
- MongoDBMDB5,190 shares · 0.0% of their software$1.9MFlat
- TwilioTWLO4,217 shares · 0.0% of their software$1.7M+$1.1M
- DatadogDDOG15,533 shares · 0.0% of their software$1.6MFlat
- Lyft, Inc.LYFT26,338 shares · 0.0% of their software$1.6MFlat
- SAPSAP7,656 shares · 0.0% of their software$1.1M+$681K
- DoximityDOCS15,000 shares · 0.0% of their software$873KNew · +$873K
- BroadridgeBR4,256 shares · 0.0% of their software$687KFlat
- RingCentralRNG2,161 shares · 0.0% of their software$627KNew · +$644K
- The Trade DeskTTD8,004 shares · 0.0% of their software · price −$4.6M$619K+$4.8M
- UiPathPATH8,931 shares · 0.0% of their software$606KNew · +$607K
- NetApp, Inc.NTAP7,161 shares · 0.0% of their software$585KFlat
- PaylocityPCTY3,000 shares · 0.0% of their software$572KNew · +$539K
- GuidewireGWRE5,000 shares · 0.0% of their software$563KNew · +$508K
- Shift4 Payments, Inc.FOUR6,000 shares · 0.0% of their software$562KNew · Flat
- WorkdayWDAY2,273 shares · 0.0% of their software$542KFlat
- PalantirPLTR20,000 shares · 0.0% of their software$527KFlat
- UnityU4,000 shares · 0.0% of their software$439KNew · Flat
- ElasticESTC3,000 shares · 0.0% of their software$437KNew · Flat
- JFrogFROG8,939 shares · 0.0% of their software$406KNew · Flat
- TeradataTDC7,794 shares · 0.0% of their software$389KFlat
- DynatraceDT6,000 shares · 0.0% of their software$350KNew · Flat
- MagniteMGNI10,000 shares · 0.0% of their software$338KNew · Flat
- NutanixNTNX8,000 shares · 0.0% of their software$305KNew · Flat
- Commerce.com, Inc.CMRC4,082 shares · 0.0% of their software$265KNew · Flat
- Sabre CorporationSABR20,000 shares · 0.0% of their software$249KFlat
- OktaOKTA1,000 shares · 0.0% of their software$244KNew · Flat
- SnowflakeSNOW1,000 shares · 0.0% of their software$241KFlat
- i3 Verticals, Inc.IIIV6,894 shares · 0.0% of their software$208KFlat
- Rapid7RPD2,059 shares · 0.0% of their software$194K−$7.1M
- CommvaultCVLT2,000 shares · 0.0% of their software$156KFlat
- TenableTENB3,794 shares · 0.0% of their software$156KFlat
- SPS CommerceSPSC1,501 shares · 0.0% of their software$149KFlat
- BILLBILL807 shares · 0.0% of their software$147KNew · Flat
- Digital TurbineAPPS1,786 shares · 0.0% of their software$135KNew · Flat
- A10 Networks, Inc.ATEN11,539 shares · 0.0% of their software$129KFlat
- Q2QTWO1,133 shares · 0.0% of their software$116KNew · Flat
- Alarm.com Holdings, Inc.ALRM1,234 shares · 0.0% of their software$104KFlat
- Mitek Systems, Inc.MITK5,053 shares · 0.0% of their software$97KFlat
- DoceboDCBO1,497 shares · 0.0% of their software$88KNew · Flat
- InterDigital, Inc.IDCC1,211 shares · 0.0% of their software$88KFlat
- AsanaASAN1,400 shares · 0.0% of their software$86KNew · Flat
- Sprout SocialSPT947 shares · 0.0% of their software$84KNew · Flat
- BlackbaudBLKB1,086 shares · 0.0% of their software$83KNew · Flat
- BoxBOX3,166 shares · 0.0% of their software$80KNew · Flat
- Ooma, Inc.OOMA3,871 shares · 0.0% of their software$73KNew · Flat
- DomoDOMO745 shares · 0.0% of their software$60KNew
- EVERTEC, Inc.EVTC1,397 shares · 0.0% of their software$60KFlat
- eGain CorporationEGAN4,893 shares · 0.0% of their software$56KFlat
- ProgressPRGS1,215 shares · 0.0% of their software$56KFlat
- Donnelley Financial Solutions, Inc.DFIN1,570 shares · 0.0% of their software$51KNew · Flat
- Veritone, Inc.VERI2,345 shares · 0.0% of their software$46KNew · Flat
- Calix, Inc.CALX846 shares · 0.0% of their software$40KFlat
- Daily Journal CorporationDJCO81 shares · 0.0% of their software$27KNew · Flat