Generalist · New York, NY
Lazard Asset Management
Q4 2023 · compared with Q3 2023
Filed as Lazard Asset Management LLC
- Software
- $7.6B
- Weight of 13F
- 10.4%
- Names
- 151
- Net bought
- +$136M
Filed 14 February 2024 · SEC filing.
2,009 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
- MicrosoftMSFT11,406,022 shares · 56.3% of their software · price +$688M$4.3BFlat
- AdobeADBE992,760 shares · 7.8% of their software · price +$86.1M$592M+$12.8M
- SalesforceCRM1,728,509 shares · 6.0% of their software · price +$104M$455M−$48.0M
- SynopsysSNPS517,871 shares · 3.5% of their software · price +$29.0M$267M−$39.4M
- AutodeskADSK881,585 shares · 2.8% of their software · price +$32.2M$215M+$27.4M
- Fiserv, Inc.FISV1,516,845 shares · 2.6% of their software · price +$30.2M$201M+$56.7M
- PTCPTC1,124,192 shares · 2.6% of their software · price +$37.4M$197M−$17.8M
- VeriskVRSK781,034 shares · 2.4% of their software · price +$2.0M$187M−$22.3M
- IntuitINTU248,931 shares · 2.0% of their software · price +$28.4M$156M+$27.2M
- VeriSign, Inc.VRSN743,540 shares · 2.0% of their software · price +$2.6M$153M−$32.1M
- TrimbleTRMB2,032,746 shares · 1.4% of their software · price −$1.3M$108M+$29.5M
- OracleORCL898,220 shares · 1.2% of their software$94.7M+$88.9M
- SAPSAP472,834 shares · 1.0% of their software · price +$11.9M$73.1M−$1.3M
- WixWIX522,332 shares · 0.8% of their software · price +$16.3M$64.3M+$47.0M
- Check PointCHKP392,022 shares · 0.8% of their software · price +$7.6M$59.9M+$12.1M
- ServiceNowNOW72,800 shares · 0.7% of their software · price +$10.7M$51.4M+$9.5M
- CadenceCDNS187,304 shares · 0.7% of their software · price +$7.1M$51.0MFlat
- SchrödingerSDGR1,234,266 shares · 0.6% of their software · price +$9.3M$44.2M+$28.9M
- GoDaddyGDDY324,178 shares · 0.5% of their software · price +$10.3M$34.4M+$20.8M
- FortinetFTNT334,600 shares · 0.3% of their software$19.6M−$4.9M
- Manhattan AssociatesMANH85,567 shares · 0.2% of their software · price +$1.5M$18.4M−$605K
- WorkdayWDAY64,022 shares · 0.2% of their software · price +$3.9M$17.7MFlat
- Automatic Data Processing, Inc.ADP71,102 shares · 0.2% of their software · price −$541K$16.6M+$2.5M
- PagSeguro Digital Ltd.PAGS1,312,510 shares · 0.2% of their software · price +$5.1M$16.4M−$4.0M
- NICENICE73,792 shares · 0.2% of their software · price +$2.2M$14.7M−$969K
- VeevaVEEV73,262 shares · 0.2% of their software · price −$801K$14.1M−$6.3M
- Amdocs LimitedDOX151,010 shares · 0.2% of their software · price +$513K$13.3M−$5.3M
- ZoomInfoZI675,702 shares · 0.2% of their software$12.5M—
- DatadogDDOG98,761 shares · 0.2% of their software · price +$3.0M$12.0M+$7.3M
- PhreesiaPHR488,712 shares · 0.1% of their software · price +$2.2M$11.3M+$1.2M
- F5, Inc.FFIV62,934 shares · 0.1% of their software · price +$1.1M$11.3M−$1.5M
- Paychex, Inc.PAYX90,654 shares · 0.1% of their software$10.8M−$1.1M
- NetApp, Inc.NTAP107,927 shares · 0.1% of their software · price +$1.3M$9.5M−$6.1M
- QualysQLYS38,782 shares · 0.1% of their software · price +$1.7M$7.6MFlat
- Alight, Inc.ALIT882,864 shares · 0.1% of their software · price +$1.3M$7.5M+$6.2M
- DoximityDOCS268,335 shares · 0.1% of their software · price +$1.8M$7.5M−$1.3M
- N-ableNABL563,663 shares · 0.1% of their software$7.5M+$2.9M
- Uber Technologies, Inc.UBER114,155 shares · 0.1% of their software · price +$1.8M$7.0M+$543K
- HubSpotHUBS11,336 shares · 0.1% of their software · price +$998K$6.6M−$514K
- Palo Alto NetworksPANW20,228 shares · 0.1% of their software · price +$1.2M$6.0M−$16.6M
- TeradataTDC124,532 shares · 0.1% of their software$5.4M−$2.4M
- CommvaultCVLT66,305 shares · 0.1% of their software · price +$812K$5.3MFlat
- RingCentralRNG147,336 shares · 0.1% of their software · price +$636K$5.0M+$532K
- DynatraceDT65,943 shares · 0.0% of their software · price +$525K$3.6MFlat
- PalantirPLTR202,800 shares · 0.0% of their software$3.5M+$2.5M
- CrowdStrikeCRWD13,622 shares · 0.0% of their software · price +$1.2M$3.5M−$1.1M
- Tyler TechnologiesTYL7,709 shares · 0.0% of their software$3.2M−$958K
- AkamaiAKAM24,361 shares · 0.0% of their software$2.9M−$581K
- Health CatalystHCAT293,185 shares · 0.0% of their software$2.7MFlat
- Roper Technologies, Inc.ROP4,361 shares · 0.0% of their software$2.4M−$3.0M
- Grab Holdings LimitedGRAB679,523 shares · 0.0% of their software$2.3M+$1.2M
- ZoomZM30,735 shares · 0.0% of their software$2.2MFlat
- MongoDBMDB5,397 shares · 0.0% of their software$2.2MFlat
- SnowflakeSNOW9,117 shares · 0.0% of their software$1.8MFlat
- PaycomPAYC8,342 shares · 0.0% of their software$1.7M−$6.1M
- DropboxDBX56,939 shares · 0.0% of their software$1.7MFlat
- monday.comMNDY8,065 shares · 0.0% of their software$1.5MFlat
- CloudflareNET16,979 shares · 0.0% of their software$1.4MFlat
- ZscalerZS5,983 shares · 0.0% of their software$1.3MFlat
- FreshworksFRSH53,772 shares · 0.0% of their software$1.3MFlat
- NutanixNTNX23,286 shares · 0.0% of their software$1.1MFlat
- Shift4 Payments, Inc.FOUR12,419 shares · 0.0% of their software$923KNew · +$688K
- SPS CommerceSPSC4,690 shares · 0.0% of their software$908KFlat
- The Trade DeskTTD12,584 shares · 0.0% of their software$904KFlat
- WEX Inc.WEX4,394 shares · 0.0% of their software$854KFlat
- EVERTEC, Inc.EVTC20,239 shares · 0.0% of their software$828KFlat
- AtlassianTEAM3,007 shares · 0.0% of their software$715KFlat
- PegasystemsPEGA14,585 shares · 0.0% of their software$712K+$519K
- DocuSignDOCU10,824 shares · 0.0% of their software$643KFlat
- Fair IsaacFICO519 shares · 0.0% of their software$603K−$11.4M
- Q2QTWO13,855 shares · 0.0% of their software$600KFlat
- i3 Verticals, Inc.IIIV25,186 shares · 0.0% of their software$533KNew · +$532K
- JFrogFROG14,670 shares · 0.0% of their software$507KFlat
- SprinklrCXM35,493 shares · 0.0% of their software$427KFlat
- SamsaraIOT11,857 shares · 0.0% of their software$395KFlat
- CourseraCOUR19,414 shares · 0.0% of their software$375K−$757K
- ProgressPRGS6,269 shares · 0.0% of their software$340KFlat
- PDF Solutions, Inc.PDFS10,573 shares · 0.0% of their software$339KFlat
- FactSetFDS711 shares · 0.0% of their software$338K−$3.0M
- GitLabGTLB5,268 shares · 0.0% of their software$331KFlat
- Calix, Inc.CALX7,101 shares · 0.0% of their software$310KFlat
- ElasticESTC2,672 shares · 0.0% of their software$301KFlat
- Agilysys, Inc.AGYS3,286 shares · 0.0% of their software$278KNew · Flat
- Remitly Global, Inc.RELY14,342 shares · 0.0% of their software$278KFlat
- WorkivaWK2,640 shares · 0.0% of their software$267K−$15.3M
- ePlus inc.PLUS3,323 shares · 0.0% of their software$265K−$704K
- TenableTENB5,684 shares · 0.0% of their software$261KFlat
- BlackLineBL4,081 shares · 0.0% of their software$254KNew · Flat
- InterDigital, Inc.IDCC2,296 shares · 0.0% of their software$249KFlat
- OpenTextOTEX5,848 shares · 0.0% of their software$245KFlat
- Bentley SystemsBSY4,586 shares · 0.0% of their software$239K−$1.2M
- Mitek Systems, Inc.MITK17,980 shares · 0.0% of their software$234KFlat
- Euronet Worldwide, Inc.EEFT2,235 shares · 0.0% of their software$225KFlat
- Clear Secure, Inc.YOU10,496 shares · 0.0% of their software$215KFlat
- Clearwater AnalyticsCWAN10,441 shares · 0.0% of their software$209K—
- OktaOKTA2,287 shares · 0.0% of their software$207KFlat
- Block, Inc.XYZ2,475 shares · 0.0% of their software$191KFlat
- Grindr Inc.GRND21,547 shares · 0.0% of their software$189KNew · Flat
- AppFolioAPPF1,083 shares · 0.0% of their software$187KFlat
- ACI WorldwideACIW5,922 shares · 0.0% of their software$181KNew · Flat
- SentinelOneS6,432 shares · 0.0% of their software$176KFlat
- Simulations PlusSLP3,806 shares · 0.0% of their software$170KFlat
- AlkamiALKT6,964 shares · 0.0% of their software$168KFlat
- BlackbaudBLKB1,936 shares · 0.0% of their software$167KNew · Flat
- AppLovinAPP4,113 shares · 0.0% of their software$162KFlat
- Rapid7RPD2,780 shares · 0.0% of their software$158KFlat
- DoceboDCBO3,206 shares · 0.0% of their software$155KNew · Flat
- Cellebrite DI Ltd.CLBT16,855 shares · 0.0% of their software$145KFlat
- Rimini Street, Inc.RMNI43,873 shares · 0.0% of their software$143KNew · Flat
- eGain CorporationEGAN16,696 shares · 0.0% of their software$139KNew · Flat
- ProcorePCOR1,982 shares · 0.0% of their software$137KFlat
- A10 Networks, Inc.ATEN10,211 shares · 0.0% of their software$134KFlat
- UnityU3,230 shares · 0.0% of their software$132KFlat
- Donnelley Financial Solutions, Inc.DFIN1,970 shares · 0.0% of their software$122KNew · Flat
- Five9FIVN1,537 shares · 0.0% of their software$120K−$613K
- International Money Express, Inc.IMXI4,466 shares · 0.0% of their software$97KFlat
- Alarm.com Holdings, Inc.ALRM1,465 shares · 0.0% of their software$94KFlat
- VTEXVTEX13,645 shares · 0.0% of their software$93KFlat
- Daily Journal CorporationDJCO270 shares · 0.0% of their software$92KFlat
- DoubleVerifyDV2,404 shares · 0.0% of their software$88KFlat
- Endava plcDAVA1,088 shares · 0.0% of their software$84KFlat
- PagerDutyPD3,645 shares · 0.0% of their software$84KFlat
- Sprout SocialSPT1,250 shares · 0.0% of their software$76KFlat
- Intapp, Inc.INTA1,970 shares · 0.0% of their software$74KFlat
- Commerce.com, Inc.CMRC7,237 shares · 0.0% of their software$70KFlat
- SemrushSEMR5,187 shares · 0.0% of their software$70K—
- Rackspace Technology, Inc.RXT33,024 shares · 0.0% of their software$66KFlat
- BILLBILL801 shares · 0.0% of their software$65KFlat
- nCinoNCNO1,839 shares · 0.0% of their software$61KFlat
- BackblazeBLZE6,813 shares · 0.0% of their software$51KFlat
- BoxBOX1,711 shares · 0.0% of their software$43KFlat
- Karooooo Ltd.KARO1,755 shares · 0.0% of their software$42KFlat
- EverCommerceEVCM3,720 shares · 0.0% of their software$41KFlat
- Upbound Group, Inc.UPBD1,082 shares · 0.0% of their software$36KFlat
- DigitalOceanDOCN854 shares · 0.0% of their software$31KFlat
- YextYEXT5,214 shares · 0.0% of their software$30KFlat
- AsanaASAN1,463 shares · 0.0% of their software$27KFlat
- Tucows Inc.TCX974 shares · 0.0% of their software$26KFlat
- BroadridgeBR107 shares · 0.0% of their software$22KNew · Flat
- MagniteMGNI2,261 shares · 0.0% of their software$21KFlat
- Red Violet, Inc.RDVT798 shares · 0.0% of their software$15KFlat
- SimilarwebSMWB1,200 shares · 0.0% of their software$6KFlat
- Yalla Group LimitedYALA1,125 shares · 0.0% of their software$6KNew · Flat
- VaronisVRNS67 shares · 0.0% of their software$3KFlat
- VirTra, Inc.VTSI368 shares · 0.0% of their software$3KNew · Flat
- PowerFleet, Inc.AIOT873 shares · 0.0% of their software$2KNew · Flat
- DHI Group, Inc.DHX833 shares · 0.0% of their software$2KFlat
- Sabre CorporationSABR536 shares · 0.0% of their software$2KNew · Flat
- TwilioTWLO38 shares · 0.0% of their software$2KFlat
- CoStarCSGP22 shares · 0.0% of their software$1KFlat
- Strategy IncMSTR2 shares · 0.0% of their software$1KNew · Flat