Generalist · New York, NY
Lazard Asset Management
Q3 2023 · compared with Q2 2023
Filed as Lazard Asset Management LLC
- Software
- $6.3B
- Weight of 13F
- 9.4%
- Names
- 149
- Net bought
- −$60.1M
Filed 14 November 2023 · SEC filing.
1,990 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
- MicrosoftMSFT11,386,499 shares · 56.8% of their software · price −$282M$3.6B+$101M
- AdobeADBE967,694 shares · 7.8% of their software · price +$20.2M$493M+$72.1M
- SalesforceCRM1,965,178 shares · 6.3% of their software · price −$16.7M$398M−$99.7M
- SynopsysSNPS603,666 shares · 4.4% of their software · price +$14.2M$277MFlat
- VeriskVRSK875,348 shares · 3.3% of their software · price +$8.9M$207M−$53.8M
- VeriSign, Inc.VRSN902,072 shares · 2.9% of their software · price −$21.1M$183M−$38.5M
- PTCPTC1,249,647 shares · 2.8% of their software · price −$775K$177M−$19.5M
- AutodeskADSK749,179 shares · 2.4% of their software · price +$1.7M$155M+$3.4M
- Fiserv, Inc.FISV1,014,578 shares · 1.8% of their software · price −$13.4M$115M−$9.6M
- IntuitINTU195,614 shares · 1.6% of their software · price +$10.3M$99.9M+$15.0M
- TrimbleTRMB1,485,663 shares · 1.3% of their software · price +$1.4M$80.0M−$2.1M
- SAPSAP482,762 shares · 1.0% of their software · price −$3.6M$62.4M+$65.7M
- CadenceCDNS188,085 shares · 0.7% of their software$44.1M+$19.8M
- Check PointCHKP301,575 shares · 0.6% of their software · price +$2.3M$40.2M−$1.9M
- ServiceNowNOW55,734 shares · 0.5% of their software$31.2M−$1.2M
- FortinetFTNT417,949 shares · 0.4% of their software · price −$7.1M$24.5M−$2.5M
- Palo Alto NetworksPANW90,951 shares · 0.3% of their software · price −$1.9M$21.3M−$14.1M
- VeevaVEEV104,284 shares · 0.3% of their software · price +$597K$21.2M−$2.9M
- Amdocs LimitedDOX214,230 shares · 0.3% of their software · price −$3.1M$18.1M−$17.8M
- Manhattan AssociatesMANH88,626 shares · 0.3% of their software$17.5MFlat
- WorkivaWK153,341 shares · 0.2% of their software$15.5MNew · +$15.6M
- PagSeguro Digital Ltd.PAGS1,780,256 shares · 0.2% of their software · price −$1.5M$15.3M+$2.3M
- Automatic Data Processing, Inc.ADP60,917 shares · 0.2% of their software · price +$1.3M$14.7M−$9.8M
- NetApp, Inc.NTAP188,546 shares · 0.2% of their software$14.3M−$14.2M
- NICENICE79,490 shares · 0.2% of their software · price −$2.9M$13.5M+$1.7M
- WorkdayWDAY62,796 shares · 0.2% of their software · price −$693K$13.5M+$3.2M
- Fair IsaacFICO13,641 shares · 0.2% of their software · price +$809K$11.8M+$596K
- F5, Inc.FFIV72,164 shares · 0.2% of their software · price +$1.1M$11.6M−$3.0M
- Paychex, Inc.PAYX100,229 shares · 0.2% of their software$11.6M−$54.6M
- ZoomInfoZI691,136 shares · 0.2% of their software$11.3M—
- PaycomPAYC32,031 shares · 0.1% of their software · price −$2.0M$8.3MFlat
- TeradataTDC178,449 shares · 0.1% of their software · price −$1.5M$8.0M+$6.2M
- PhreesiaPHR424,047 shares · 0.1% of their software · price −$5.2M$7.9M+$4.9M
- DoximityDOCS330,078 shares · 0.1% of their software · price −$4.2M$7.0M+$1.5M
- QualysQLYS41,152 shares · 0.1% of their software · price +$962K$6.3M+$2.7M
- OracleORCL58,455 shares · 0.1% of their software · price −$770K$6.2MFlat
- HubSpotHUBS12,379 shares · 0.1% of their software$6.1M+$5.1M
- SchrödingerSDGR210,628 shares · 0.1% of their software · price −$4.6M$6.0MFlat
- Roper Technologies, Inc.ROP10,458 shares · 0.1% of their software$5.1M+$2.3M
- CommvaultCVLT70,516 shares · 0.1% of their software$4.8M+$1.1M
- Uber Technologies, Inc.UBER102,358 shares · 0.1% of their software$4.7M−$3.2M
- N-ableNABL340,917 shares · 0.1% of their software · price −$515K$4.4MFlat
- Tyler TechnologiesTYL10,190 shares · 0.1% of their software$3.9M−$739K
- RingCentralRNG129,383 shares · 0.1% of their software$3.8M+$4.1M
- GoDaddyGDDY45,432 shares · 0.1% of their software$3.4M−$10.0M
- CrowdStrikeCRWD20,007 shares · 0.1% of their software$3.3M−$7.0M
- FactSetFDS7,513 shares · 0.1% of their software$3.3MFlat
- AkamaiAKAM29,816 shares · 0.1% of their software$3.2MFlat
- DynatraceDT67,276 shares · 0.0% of their software$3.1MFlat
- Health CatalystHCAT305,186 shares · 0.0% of their software · price −$726K$3.1MFlat
- ZoomZM35,105 shares · 0.0% of their software$2.5M−$1.2M
- DatadogDDOG19,109 shares · 0.0% of their software$1.7M+$504K
- DropboxDBX56,939 shares · 0.0% of their software$1.6MFlat
- MongoDBMDB4,139 shares · 0.0% of their software$1.4M−$1.9M
- Bentley SystemsBSY28,382 shares · 0.0% of their software$1.4M+$1.5M
- SnowflakeSNOW9,267 shares · 0.0% of their software$1.4MFlat
- The Trade DeskTTD16,299 shares · 0.0% of their software$1.3MFlat
- Grab Holdings LimitedGRAB341,467 shares · 0.0% of their software$1.2M+$1.0M
- monday.comMNDY7,573 shares · 0.0% of their software$1.2M−$1.1M
- CourseraCOUR59,936 shares · 0.0% of their software$1.1MNew · +$780K
- CloudflareNET16,979 shares · 0.0% of their software$1.1MFlat
- WixWIX10,674 shares · 0.0% of their software$979KFlat
- ePlus inc.PLUS14,412 shares · 0.0% of their software$915K+$724K
- ZscalerZS5,720 shares · 0.0% of their software$889K−$1.3M
- SPS CommerceSPSC4,630 shares · 0.0% of their software$789KFlat
- SamsaraIOT30,350 shares · 0.0% of their software$765KFlat
- Five9FIVN11,063 shares · 0.0% of their software$711K+$802K
- PalantirPLTR43,428 shares · 0.0% of their software$694KNew · +$666K
- FreshworksFRSH34,392 shares · 0.0% of their software$684KFlat
- EVERTEC, Inc.EVTC17,275 shares · 0.0% of their software$641KFlat
- WEX Inc.WEX3,410 shares · 0.0% of their software$640KFlat
- AtlassianTEAM3,093 shares · 0.0% of their software$623K−$2.8M
- GitLabGTLB13,570 shares · 0.0% of their software$612KFlat
- JFrogFROG23,358 shares · 0.0% of their software$591KFlat
- Remitly Global, Inc.RELY22,266 shares · 0.0% of their software$561K−$603K
- CoStarCSGP5,352 shares · 0.0% of their software$410KFlat
- NutanixNTNX10,618 shares · 0.0% of their software$369KFlat
- Clear Secure, Inc.YOU18,709 shares · 0.0% of their software$355KFlat
- ProgressPRGS6,458 shares · 0.0% of their software$339KFlat
- Lyft, Inc.LYFT24,378 shares · 0.0% of their software$256KFlat
- TenableTENB5,304 shares · 0.0% of their software$237KFlat
- Cellebrite DI Ltd.CLBT30,653 shares · 0.0% of their software$234KFlat
- PagerDutyPD10,442 shares · 0.0% of their software$233K−$567K
- BoxBOX9,535 shares · 0.0% of their software$230KFlat
- Euronet Worldwide, Inc.EEFT2,743 shares · 0.0% of their software$217KFlat
- Clearwater AnalyticsCWAN10,283 shares · 0.0% of their software$198K—
- SprinklrCXM14,206 shares · 0.0% of their software$196KFlat
- DocuSignDOCU4,622 shares · 0.0% of their software$194KFlat
- ElasticESTC2,392 shares · 0.0% of their software$194KFlat
- Mitek Systems, Inc.MITK17,894 shares · 0.0% of their software$191KNew · Flat
- OktaOKTA2,303 shares · 0.0% of their software$187KFlat
- InterDigital, Inc.IDCC2,297 shares · 0.0% of their software$184KFlat
- PDF Solutions, Inc.PDFS5,629 shares · 0.0% of their software$182K−$700K
- Calix, Inc.CALX3,735 shares · 0.0% of their software$170KFlat
- OpenTextOTEX4,735 shares · 0.0% of their software$166KFlat
- AppLovinAPP4,139 shares · 0.0% of their software$165KSplit
- DescartesDSGX2,219 shares · 0.0% of their software$162KFlat
- A10 Networks, Inc.ATEN10,013 shares · 0.0% of their software$150KFlat
- VTEXVTEX28,005 shares · 0.0% of their software$140KNew · Flat
- Rapid7RPD2,780 shares · 0.0% of their software$126K−$1.0M
- ProcorePCOR1,913 shares · 0.0% of their software$124KFlat
- AlkamiALKT6,762 shares · 0.0% of their software$123KFlat
- NetScout Systems, Inc.NTCT4,326 shares · 0.0% of their software$121KFlat
- Block, Inc.XYZ2,669 shares · 0.0% of their software$117KFlat
- DoubleVerifyDV4,125 shares · 0.0% of their software$115KFlat
- PegasystemsPEGA2,634 shares · 0.0% of their software$114KNew · Flat
- Diebold Nixdorf, IncorporatedDBD5,589 shares · 0.0% of their software$105KNew · Flat
- SentinelOneS6,210 shares · 0.0% of their software$104KFlat
- Alarm.com Holdings, Inc.ALRM1,414 shares · 0.0% of their software$86KFlat
- Q2QTWO2,683 shares · 0.0% of their software$86KFlat
- Rackspace Technology, Inc.RXT34,535 shares · 0.0% of their software$81KNew · Flat
- BILLBILL743 shares · 0.0% of their software$80KFlat
- Simulations PlusSLP1,883 shares · 0.0% of their software$78KFlat
- Commerce.com, Inc.CMRC7,513 shares · 0.0% of their software$74KNew · Flat
- 8x8EGHT26,883 shares · 0.0% of their software$67K—
- PubMaticPUBM5,579 shares · 0.0% of their software$67KFlat
- Intapp, Inc.INTA1,906 shares · 0.0% of their software$63KFlat
- Endava plcDAVA1,088 shares · 0.0% of their software$62KFlat
- Sprout SocialSPT1,170 shares · 0.0% of their software$58KFlat
- Bandwidth Inc.BAND5,124 shares · 0.0% of their software$57KFlat
- Daily Journal CorporationDJCO191 shares · 0.0% of their software$56KFlat
- nCinoNCNO1,688 shares · 0.0% of their software$53KFlat
- Alight, Inc.ALIT7,318 shares · 0.0% of their software$51KFlat
- Immersion CorporationIMMR7,738 shares · 0.0% of their software$51KFlat
- Zeta GlobalZETA5,994 shares · 0.0% of their software$50KNew · Flat
- Blend Labs, Inc.BLND35,962 shares · 0.0% of their software$49KNew · Flat
- Nerdy Inc.NRDY12,508 shares · 0.0% of their software$46KNew · Flat
- Riskified Ltd.RSKD9,764 shares · 0.0% of their software$43KFlat
- SemrushSEMR4,885 shares · 0.0% of their software$41K—
- BackblazeBLZE6,351 shares · 0.0% of their software$34KNew · Flat
- EverCommerceEVCM3,455 shares · 0.0% of their software$34KNew · Flat
- YextYEXT5,214 shares · 0.0% of their software$33KFlat
- Upbound Group, Inc.UPBD1,082 shares · 0.0% of their software$31KFlat
- AppFolioAPPF165 shares · 0.0% of their software$30KNew · Flat
- AsanaASAN1,463 shares · 0.0% of their software$26KFlat
- C3.aiAI986 shares · 0.0% of their software$25KFlat
- MagniteMGNI2,790 shares · 0.0% of their software$21KFlat
- Tucows Inc.TCX1,074 shares · 0.0% of their software$21KFlat
- DigitalOceanDOCN854 shares · 0.0% of their software$20KFlat
- Kaltura, Inc.KLTR10,707 shares · 0.0% of their software$18KFlat
- Red Violet, Inc.RDVT941 shares · 0.0% of their software$18KNew · Flat
- Karooooo Ltd.KARO470 shares · 0.0% of their software$9KNew · Flat
- DHI Group, Inc.DHX2,762 shares · 0.0% of their software$8KFlat
- Xperi Inc.XPER853 shares · 0.0% of their software$8KFlat
- SimilarwebSMWB1,200 shares · 0.0% of their software$7KFlat
- International Money Express, Inc.IMXI250 shares · 0.0% of their software$4KFlat
- TwilioTWLO29 shares · 0.0% of their software$1KFlat
- UnityU57 shares · 0.0% of their software$1KFlat
- VaronisVRNS53 shares · 0.0% of their software$1KFlat