Generalist · New York, NY
Lazard Asset Management
Q4 2021 · compared with Q3 2021
Filed as Lazard Asset Management LLC
- Software
- $7.7B
- Weight of 13F
- 9.2%
- Names
- 123
- Net bought
- −$296M
Filed 9 February 2022 · SEC filing.
2,002 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
- MicrosoftMSFT10,711,290 shares · 46.6% of their software · price +$583M$3.6B−$111M
- Fiserv, Inc.FISV6,609,670 shares · 8.9% of their software · price −$31.1M$686M+$18.5M
- SalesforceCRM2,159,362 shares · 7.1% of their software · price −$36.9M$549MFlat
- AdobeADBE816,060 shares · 6.0% of their software · price −$7.1M$463M−$27.1M
- SynopsysSNPS829,478 shares · 4.0% of their software · price +$57.3M$306M−$28.6M
- IntuitINTU350,759 shares · 2.9% of their software · price +$36.4M$226M−$63.5M
- Palo Alto NetworksPANW405,100 shares · 2.9% of their software · price +$31.5M$226MFlat
- VeriskVRSK966,472 shares · 2.9% of their software · price +$27.5M$221M−$7.3M
- PTCPTC1,301,320 shares · 2.0% of their software · price +$1.8M$158MFlat
- VeriSign, Inc.VRSN537,056 shares · 1.8% of their software · price +$26.2M$136M−$6.2M
- LiveRamp Holdings, Inc.RAMP2,531,678 shares · 1.6% of their software · price +$1.8M$121M−$4.9M
- CadenceCDNS590,206 shares · 1.4% of their software · price +$20.6M$110M−$13.2M
- AutodeskADSK352,696 shares · 1.3% of their software · price −$1.4M$99.2MFlat
- TrimbleTRMB1,048,134 shares · 1.2% of their software · price +$5.2M$91.4M−$1.9M
- UiPathPATH1,051,640 shares · 0.6% of their software · price −$10.0M$45.4M+$54.2M
- MorningstarMORN120,765 shares · 0.5% of their software · price +$10.0M$41.3M−$5.1M
- F5, Inc.FFIV161,624 shares · 0.5% of their software · price +$7.4M$39.6M−$7.4M
- OracleORCL440,258 shares · 0.5% of their software$38.4M−$36.6M
- FactSetFDS75,099 shares · 0.5% of their software · price +$6.9M$36.5M+$25.1M
- PegasystemsPEGA323,846 shares · 0.5% of their software · price −$4.9M$36.2M−$875K
- N-ableNABL3,089,780 shares · 0.4% of their software · price −$4.0M$34.3M+$7.1M
- Paychex, Inc.PAYX249,042 shares · 0.4% of their software · price +$6.0M$34.0M−$982K
- FortinetFTNT84,894 shares · 0.4% of their software · price +$5.7M$30.5M−$4.3M
- Automatic Data Processing, Inc.ADP115,854 shares · 0.4% of their software · price +$5.4M$28.6M−$41.2M
- CertaraCERT984,774 shares · 0.4% of their software · price −$4.6M$28.0M+$18.4M
- PagSeguro Digital Ltd.PAGS986,711 shares · 0.3% of their software · price −$25.2M$25.9M−$11.8M
- ServiceNowNOW39,026 shares · 0.3% of their software · price +$1.0M$25.3M−$7.4M
- Check PointCHKP214,947 shares · 0.3% of their software · price +$757K$25.1M+$2.0M
- VeevaVEEV86,517 shares · 0.3% of their software · price −$2.8M$22.1M+$1.0M
- WixWIX129,354 shares · 0.3% of their software · price −$4.9M$20.4M−$19.6M
- CrowdStrikeCRWD82,718 shares · 0.2% of their software · price −$3.4M$16.9MFlat
- Manhattan AssociatesMANH103,231 shares · 0.2% of their software$16.1M−$2.8M
- Amdocs LimitedDOX199,580 shares · 0.2% of their software$14.9M+$2.1M
- PhreesiaPHR323,085 shares · 0.2% of their software · price −$6.5M$13.5MFlat
- DocuSignDOCU88,328 shares · 0.2% of their software · price −$9.3M$13.5M+$4.8M
- Health CatalystHCAT320,399 shares · 0.2% of their software · price −$3.3M$12.7M+$12.1M
- Tyler TechnologiesTYL21,378 shares · 0.1% of their software · price +$1.7M$11.5M+$4.1M
- NetApp, Inc.NTAP120,958 shares · 0.1% of their software$11.1M+$8.1M
- PaycomPAYC23,174 shares · 0.1% of their software · price −$1.9M$9.6M+$4.5M
- AkamaiAKAM73,432 shares · 0.1% of their software · price +$914K$8.6M−$779K
- SchrödingerSDGR246,240 shares · 0.1% of their software · price −$4.9M$8.6M+$8.7M
- Donnelley Financial Solutions, Inc.DFIN154,731 shares · 0.1% of their software · price +$1.9M$7.3M+$5.3M
- SS&CSSNC74,758 shares · 0.1% of their software · price +$940K$6.1M−$13.3M
- DatadogDDOG28,296 shares · 0.1% of their software · price +$1.0M$5.0M+$525K
- DoximityDOCS100,523 shares · 0.1% of their software · price −$3.1M$5.0M+$5.8M
- Uber Technologies, Inc.UBER94,926 shares · 0.1% of their software$4.0MFlat
- Remitly Global, Inc.RELY191,827 shares · 0.1% of their software · price −$3.1M$4.0M−$14.1M
- WorkdayWDAY14,092 shares · 0.0% of their software$3.8MFlat
- SnowflakeSNOW11,270 shares · 0.0% of their software$3.8M−$1.4M
- ZoomZM19,976 shares · 0.0% of their software · price −$1.5M$3.7MFlat
- PAR Technology CorporationPAR66,189 shares · 0.0% of their software · price −$578K$3.5M−$2.1M
- Cerence Inc.CRNC40,515 shares · 0.0% of their software · price −$789K$3.1M−$4.1M
- ZscalerZS8,504 shares · 0.0% of their software · price +$503K$2.7M−$917K
- JFrogFROG88,067 shares · 0.0% of their software$2.6M+$2.9M
- CloudflareNET19,411 shares · 0.0% of their software$2.6MFlat
- Block, Inc.XYZ15,597 shares · 0.0% of their software · price −$1.2M$2.5M−$2.4M
- MongoDBMDB4,675 shares · 0.0% of their software$2.5M−$1.2M
- QualysQLYS12,646 shares · 0.0% of their software$1.7MFlat
- Radware Ltd.RDWR38,037 shares · 0.0% of their software$1.6M−$942K
- Strategy IncMSTR2,774 shares · 0.0% of their software$1.5M−$11.6M
- UnityU8,522 shares · 0.0% of their software$1.2MFlat
- Lyft, Inc.LYFT24,352 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD7,975 shares · 0.0% of their software$938K−$1.8M
- DropboxDBX28,549 shares · 0.0% of their software$700K−$597K
- Mitek Systems, Inc.MITK39,162 shares · 0.0% of their software$695K+$638K
- PalantirPLTR37,941 shares · 0.0% of their software$690K−$543K
- RingCentralRNG3,660 shares · 0.0% of their software$684K+$683K
- Digital TurbineAPPS9,286 shares · 0.0% of their software$566KFlat
- The Trade DeskTTD5,228 shares · 0.0% of their software$478K−$5.2M
- EVERTEC, Inc.EVTC8,646 shares · 0.0% of their software$432KFlat
- TwilioTWLO1,486 shares · 0.0% of their software$390K−$1.3M
- OktaOKTA1,602 shares · 0.0% of their software$358KNew · Flat
- SAPSAP2,554 shares · 0.0% of their software$357KFlat
- BlackLineBL3,292 shares · 0.0% of their software$340KNew · Flat
- TenableTENB5,838 shares · 0.0% of their software$321KFlat
- A10 Networks, Inc.ATEN16,563 shares · 0.0% of their software$274KFlat
- Veritone, Inc.VERI11,499 shares · 0.0% of their software$258KFlat
- SentinelOneS5,000 shares · 0.0% of their software$252KNew · Flat
- Commerce.com, Inc.CMRC6,632 shares · 0.0% of their software$234KFlat
- NutanixNTNX7,132 shares · 0.0% of their software$227KFlat
- SPS CommerceSPSC1,521 shares · 0.0% of their software$216KFlat
- i3 Verticals, Inc.IIIV8,747 shares · 0.0% of their software$199KFlat
- HubSpotHUBS293 shares · 0.0% of their software$192K−$636K
- Endava plcDAVA1,109 shares · 0.0% of their software$186KFlat
- FastlyFSLY4,677 shares · 0.0% of their software$165KNew · Flat
- MagniteMGNI9,280 shares · 0.0% of their software$162KNew · Flat
- Shift4 Payments, Inc.FOUR2,000 shares · 0.0% of their software$115KFlat
- Alarm.com Holdings, Inc.ALRM1,244 shares · 0.0% of their software$105KFlat
- BoxBOX4,038 shares · 0.0% of their software$105KFlat
- BlackbaudBLKB1,210 shares · 0.0% of their software$95KFlat
- DoceboDCBO1,413 shares · 0.0% of their software$95KFlat
- InterDigital, Inc.IDCC1,305 shares · 0.0% of their software$93KFlat
- Ooma, Inc.OOMA4,439 shares · 0.0% of their software$90KFlat
- Ribbon Communications Inc.RBBN14,825 shares · 0.0% of their software$89KNew · Flat
- AsanaASAN1,181 shares · 0.0% of their software$88KFlat
- Q2QTWO1,095 shares · 0.0% of their software$86KFlat
- DescartesDSGX1,039 shares · 0.0% of their software$85KFlat
- Sabre CorporationSABR10,000 shares · 0.0% of their software$85KNew · Flat
- Sprout SocialSPT947 shares · 0.0% of their software$85KFlat
- Bentley SystemsBSY1,650 shares · 0.0% of their software$79KFlat
- BILLBILL307 shares · 0.0% of their software$76KFlat
- PagerDutyPD1,993 shares · 0.0% of their software$69KFlat
- ProgressPRGS1,413 shares · 0.0% of their software$68KFlat
- SemrushSEMR3,203 shares · 0.0% of their software$66KNew
- eGain CorporationEGAN6,537 shares · 0.0% of their software$65KFlat
- DigitalOceanDOCN756 shares · 0.0% of their software$60KNew · Flat
- Thryv Holdings, Inc.THRY1,453 shares · 0.0% of their software$59KNew · Flat
- CommvaultCVLT810 shares · 0.0% of their software$55KFlat
- TeradataTDC1,301 shares · 0.0% of their software$55KFlat
- Allot Ltd.ALLT4,343 shares · 0.0% of their software$51KNew · Flat
- Upbound Group, Inc.UPBD1,025 shares · 0.0% of their software$49K−$1.2M
- DomoDOMO821 shares · 0.0% of their software$40K—
- ePlus inc.PLUS577 shares · 0.0% of their software$31KNew · Flat
- AppFolioAPPF249 shares · 0.0% of their software$30K−$1.7M
- Gen DigitalGEN1,189 shares · 0.0% of their software$30K−$1.5M
- Fair IsaacFICO51 shares · 0.0% of their software$22KNew · Flat
- LightspeedLSPD494 shares · 0.0% of their software$19K−$579K
- Euronet Worldwide, Inc.EEFT94 shares · 0.0% of their software$11KNew · Flat
- CoStarCSGP51 shares · 0.0% of their software$4KNew · Flat
- International Money Express, Inc.IMXI145 shares · 0.0% of their software$2KFlat
- Roper Technologies, Inc.ROP5 shares · 0.0% of their software$2KNew · Flat
- BroadridgeBR8 shares · 0.0% of their software$1K−$1.7M
- ZoomInfoZI19 shares · 0.0% of their software$1KNew