Generalist · New York, NY
Lazard Asset Management
Q1 2024 · compared with Q4 2023
Filed as Lazard Asset Management LLC
- Software
- $8.4B
- Weight of 13F
- 11.1%
- Names
- 147
- Net bought
- +$165M
Filed 14 May 2024 · SEC filing.
1,815 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
- MicrosoftMSFT10,997,452 shares · 54.9% of their software · price +$491M$4.6B−$154M
- AdobeADBE1,089,183 shares · 6.5% of their software · price −$100M$550M+$57.5M
- SalesforceCRM1,287,164 shares · 4.6% of their software · price +$49.0M$388M−$116M
- Fiserv, Inc.FISV1,549,202 shares · 2.9% of their software · price +$41.8M$248M+$4.3M
- WixWIX1,786,413 shares · 2.9% of their software · price +$25.8M$246M+$156M
- SynopsysSNPS407,978 shares · 2.8% of their software · price +$23.1M$233M−$56.6M
- OracleORCL1,627,755 shares · 2.4% of their software · price +$32.8M$204M+$76.9M
- AutodeskADSK768,954 shares · 2.4% of their software · price +$13.0M$200M−$27.4M
- PTCPTC1,059,845 shares · 2.4% of their software · price +$14.8M$200M−$11.3M
- VeriskVRSK721,752 shares · 2.0% of their software · price −$2.3M$170M−$14.2M
- TrimbleTRMB2,549,535 shares · 1.9% of their software · price +$28.5M$164M+$27.5M
- IntuitINTU236,939 shares · 1.8% of their software · price +$5.9M$154M−$7.5M
- VeriSign, Inc.VRSN793,507 shares · 1.8% of their software · price −$13.1M$150M+$10.3M
- SAPSAP462,370 shares · 1.1% of their software · price +$18.7M$90.2M−$1.6M
- Corpay, Inc.CPAY259,618 shares · 1.0% of their software · price +$6.7M$80.1MNew · +$73.4M
- SnowflakeSNOW443,660 shares · 0.9% of their software · price −$16.6M$71.7M+$86.5M
- Check PointCHKP389,132 shares · 0.8% of their software · price +$4.4M$63.8MFlat
- ServiceNowNOW78,840 shares · 0.7% of their software · price +$4.4M$60.1M+$4.3M
- CadenceCDNS187,699 shares · 0.7% of their software · price +$7.3M$58.4MFlat
- GoDaddyGDDY330,776 shares · 0.5% of their software · price +$4.1M$39.3M+$700K
- SchrödingerSDGR1,210,861 shares · 0.4% of their software · price −$10.7M$32.7M−$838K
- NICENICE95,910 shares · 0.3% of their software · price +$5.9M$25.0M+$4.4M
- FortinetFTNT318,578 shares · 0.3% of their software · price +$3.1M$21.8M−$938K
- Automatic Data Processing, Inc.ADP80,755 shares · 0.2% of their software · price +$1.4M$20.2M+$2.2M
- WorkdayWDAY65,005 shares · 0.2% of their software$17.7MFlat
- PagSeguro Digital Ltd.PAGS1,222,813 shares · 0.2% of their software · price +$2.2M$17.5M−$1.1M
- Euronet Worldwide, Inc.EEFT141,932 shares · 0.2% of their software · price +$1.2M$15.6M+$14.2M
- Uber Technologies, Inc.UBER189,362 shares · 0.2% of their software · price +$2.9M$14.6M+$4.6M
- Five9FIVN219,048 shares · 0.2% of their software · price −$3.6M$13.6M+$17.1M
- Amdocs LimitedDOX141,256 shares · 0.2% of their software$12.8M−$857K
- DatadogDDOG95,359 shares · 0.1% of their software$11.8MFlat
- NetApp, Inc.NTAP107,469 shares · 0.1% of their software · price +$1.8M$11.3MFlat
- PalantirPLTR472,497 shares · 0.1% of their software · price +$2.8M$10.9M+$4.6M
- Paychex, Inc.PAYX87,807 shares · 0.1% of their software$10.8MFlat
- Manhattan AssociatesMANH39,451 shares · 0.1% of their software · price +$1.4M$9.9M−$9.9M
- AppLovinAPP138,515 shares · 0.1% of their software · price +$4.1M$9.6M+$5.4M
- CrowdStrikeCRWD29,819 shares · 0.1% of their software · price +$1.9M$9.6M+$4.1M
- PhreesiaPHR372,694 shares · 0.1% of their software$8.9M−$2.7M
- VeevaVEEV36,538 shares · 0.1% of their software · price +$1.4M$8.5M−$7.1M
- DoubleVerifyDV234,862 shares · 0.1% of their software$8.3M+$8.5M
- DocuSignDOCU127,247 shares · 0.1% of their software$7.6M+$6.9M
- N-ableNABL575,014 shares · 0.1% of their software$7.5MFlat
- DigitalOceanDOCN194,042 shares · 0.1% of their software$7.4M+$7.1M
- DoximityDOCS264,675 shares · 0.1% of their software$7.1MFlat
- AtlassianTEAM35,764 shares · 0.1% of their software · price −$1.5M$7.0M+$7.8M
- PegasystemsPEGA105,087 shares · 0.1% of their software · price +$1.7M$6.8M+$4.4M
- Endava plcDAVA171,170 shares · 0.1% of their software · price −$6.8M$6.5M+$13.2M
- RingCentralRNG174,235 shares · 0.1% of their software$6.1M+$913K
- Shift4 Payments, Inc.FOUR85,779 shares · 0.1% of their software · price −$709K$5.7M+$5.5M
- CommvaultCVLT53,657 shares · 0.1% of their software · price +$1.2M$5.4M−$1.0M
- ZoomInfoZI339,425 shares · 0.1% of their software$5.4M—
- Palo Alto NetworksPANW17,670 shares · 0.1% of their software$5.0M−$754K
- ZoomZM64,570 shares · 0.1% of their software$4.2M+$2.4M
- Zeta GlobalZETA376,348 shares · 0.0% of their software · price +$794K$4.1MNew · +$3.3M
- QualysQLYS23,549 shares · 0.0% of their software · price −$693K$3.9M−$3.0M
- F5, Inc.FFIV20,077 shares · 0.0% of their software$3.8M−$7.7M
- DynatraceDT81,134 shares · 0.0% of their software · price −$669K$3.8M+$831K
- DropboxDBX120,922 shares · 0.0% of their software · price −$626K$2.9M+$1.9M
- AkamaiAKAM25,693 shares · 0.0% of their software$2.8MFlat
- AppFolioAPPF9,211 shares · 0.0% of their software · price +$677K$2.3M+$1.4M
- Health CatalystHCAT269,037 shares · 0.0% of their software$2.0MFlat
- Roper Technologies, Inc.ROP3,398 shares · 0.0% of their software$1.9M−$525K
- Grab Holdings LimitedGRAB599,447 shares · 0.0% of their software$1.9MFlat
- CloudflareNET17,573 shares · 0.0% of their software$1.7MFlat
- ZscalerZS8,004 shares · 0.0% of their software$1.5MFlat
- monday.comMNDY6,512 shares · 0.0% of their software$1.5MFlat
- MongoDBMDB3,568 shares · 0.0% of their software$1.3M−$748K
- The Trade DeskTTD12,755 shares · 0.0% of their software$1.1MFlat
- WEX Inc.WEX4,380 shares · 0.0% of their software$1.0MFlat
- NutanixNTNX16,060 shares · 0.0% of their software$990KFlat
- HubSpotHUBS1,107 shares · 0.0% of their software$693K−$5.9M
- Q2QTWO13,134 shares · 0.0% of their software$690KFlat
- JFrogFROG15,549 shares · 0.0% of their software$686KFlat
- Fair IsaacFICO489 shares · 0.0% of their software$610KFlat
- FreshworksFRSH30,548 shares · 0.0% of their software$555K−$546K
- Block, Inc.XYZ6,099 shares · 0.0% of their software$514KFlat
- EVERTEC, Inc.EVTC12,470 shares · 0.0% of their software$497KFlat
- SamsaraIOT11,303 shares · 0.0% of their software$427KFlat
- ElasticESTC3,851 shares · 0.0% of their software$385KFlat
- Clear Secure, Inc.YOU15,484 shares · 0.0% of their software$328KFlat
- GitLabGTLB5,371 shares · 0.0% of their software$313KFlat
- Remitly Global, Inc.RELY14,342 shares · 0.0% of their software$297KFlat
- Agilysys, Inc.AGYS3,490 shares · 0.0% of their software$294KFlat
- SPS CommerceSPSC1,584 shares · 0.0% of their software$292K−$602K
- OktaOKTA2,763 shares · 0.0% of their software$289KFlat
- SprinklrCXM23,020 shares · 0.0% of their software$281KFlat
- TenableTENB5,359 shares · 0.0% of their software$264KFlat
- BlackLineBL3,904 shares · 0.0% of their software$252KFlat
- ePlus inc.PLUS3,207 shares · 0.0% of their software$251KFlat
- Cellebrite DI Ltd.CLBT21,697 shares · 0.0% of their software$240KFlat
- BoxBOX7,842 shares · 0.0% of their software$221KFlat
- OpenTextOTEX5,682 shares · 0.0% of their software$220KFlat
- PaycomPAYC1,101 shares · 0.0% of their software$219K−$1.5M
- Daily Journal CorporationDJCO581 shares · 0.0% of their software$210KFlat
- Upbound Group, Inc.UPBD5,878 shares · 0.0% of their software$206KFlat
- Cerence Inc.CRNC12,552 shares · 0.0% of their software$197KNew · Flat
- ProgressPRGS3,638 shares · 0.0% of their software$193KFlat
- WorkivaWK2,283 shares · 0.0% of their software$193KFlat
- VertexVERX6,053 shares · 0.0% of their software$192KNew · Flat
- BackblazeBLZE18,102 shares · 0.0% of their software$185KFlat
- Clearwater AnalyticsCWAN10,254 shares · 0.0% of their software$181K—
- VTEXVTEX20,783 shares · 0.0% of their software$169KFlat
- nCinoNCNO4,516 shares · 0.0% of their software$168KFlat
- AlkamiALKT6,714 shares · 0.0% of their software$164KFlat
- Dave Inc.DAVE4,354 shares · 0.0% of their software$161KNew · Flat
- DoceboDCBO3,246 shares · 0.0% of their software$158KFlat
- ProcorePCOR1,918 shares · 0.0% of their software$157KFlat
- BILLBILL2,277 shares · 0.0% of their software$156KFlat
- LiveRamp Holdings, Inc.RAMP4,346 shares · 0.0% of their software$149KNew · Flat
- SentinelOneS6,274 shares · 0.0% of their software$146KFlat
- International Money Express, Inc.IMXI6,319 shares · 0.0% of their software$143KFlat
- Rapid7RPD2,780 shares · 0.0% of their software$135KFlat
- Mitek Systems, Inc.MITK9,155 shares · 0.0% of their software$129KFlat
- Calix, Inc.CALX3,779 shares · 0.0% of their software$124KFlat
- UiPathPATH5,221 shares · 0.0% of their software$118KNew · Flat
- Thryv Holdings, Inc.THRY5,320 shares · 0.0% of their software$118KNew · Flat
- Sprout SocialSPT1,863 shares · 0.0% of their software$111KFlat
- Alarm.com Holdings, Inc.ALRM1,370 shares · 0.0% of their software$99KFlat
- ReposiTrak, Inc.TRAK6,001 shares · 0.0% of their software$95KNew · Flat
- InterDigital, Inc.IDCC855 shares · 0.0% of their software$91KFlat
- UnityU3,007 shares · 0.0% of their software$80KFlat
- Immersion CorporationIMMR9,722 shares · 0.0% of their software$72KNew · Flat
- Red Violet, Inc.RDVT3,614 shares · 0.0% of their software$70KFlat
- SemrushSEMR5,055 shares · 0.0% of their software$67K—
- Intapp, Inc.INTA1,889 shares · 0.0% of their software$64KFlat
- Sportradar Group AGSRAD5,234 shares · 0.0% of their software$60KNew · Flat
- Telos CorporationTLS14,094 shares · 0.0% of their software$58KNew · Flat
- BroadridgeBR275 shares · 0.0% of their software$56KFlat
- Rackspace Technology, Inc.RXT32,426 shares · 0.0% of their software$51KFlat
- Karooooo Ltd.KARO1,713 shares · 0.0% of their software$42KFlat
- StoneCo Ltd.STNE2,520 shares · 0.0% of their software$41KNew · Flat
- EverCommerceEVCM3,718 shares · 0.0% of their software$35KFlat
- CourseraCOUR2,060 shares · 0.0% of their software$28KFlat
- Repay Holdings CorporationRPAY1,915 shares · 0.0% of their software$21KNew · Flat
- Sabre CorporationSABR5,810 shares · 0.0% of their software$14KFlat
- VirTra, Inc.VTSI1,276 shares · 0.0% of their software$13KFlat
- Lyft, Inc.LYFT340 shares · 0.0% of their software$6KNew · Flat
- Yalla Group LimitedYALA1,125 shares · 0.0% of their software$5KFlat
- PowerFleet, Inc.AIOT871 shares · 0.0% of their software$4KFlat
- Strategy IncMSTR2 shares · 0.0% of their software$3KFlat
- TwilioTWLO54 shares · 0.0% of their software$3KFlat
- VaronisVRNS84 shares · 0.0% of their software$3KFlat
- Bentley SystemsBSY48 shares · 0.0% of their software$2KFlat
- DHI Group, Inc.DHX823 shares · 0.0% of their software$2KFlat
- Tyler TechnologiesTYL7 shares · 0.0% of their software$2K−$3.2M
- A10 Networks, Inc.ATEN79 shares · 0.0% of their software$1KFlat
- ToastTOST48 shares · 0.0% of their software$1KNew · Flat