Generalist · New York, NY
Lazard Asset Management
Q2 2024 · compared with Q1 2024
Filed as Lazard Asset Management LLC
- Software
- $8.2B
- Weight of 13F
- 11.0%
- Names
- 151
- Net bought
- −$497M
Filed 14 August 2024 · SEC filing.
1,982 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
- MicrosoftMSFT10,663,300 shares · 58.4% of their software · price +$280M$4.8B−$141M
- AdobeADBE1,266,398 shares · 8.6% of their software · price +$64.5M$704M+$89.4M
- SalesforceCRM1,487,870 shares · 4.7% of their software · price −$65.6M$383M+$60.4M
- WixWIX1,670,785 shares · 3.3% of their software · price +$36.1M$266M−$15.9M
- PTCPTC1,054,989 shares · 2.3% of their software · price −$7.7M$192MFlat
- Fiserv, Inc.FISV1,191,490 shares · 2.2% of their software · price −$12.8M$178M−$57.2M
- IntuitINTU243,338 shares · 2.0% of their software · price +$1.8M$160M+$4.2M
- TrimbleTRMB2,579,117 shares · 1.8% of their software · price −$21.8M$144M+$1.9M
- SynopsysSNPS234,515 shares · 1.7% of their software · price +$5.5M$140M−$99.1M
- AutodeskADSK537,049 shares · 1.6% of their software · price −$7.0M$133M−$60.4M
- OracleORCL924,727 shares · 1.6% of their software · price +$14.4M$131M−$88.3M
- Corpay, Inc.CPAY378,941 shares · 1.2% of their software · price −$16.0M$101M+$36.8M
- CadenceCDNS275,910 shares · 1.0% of their software · price −$974K$84.9M+$27.5M
- DigitalOceanDOCN2,059,166 shares · 0.9% of their software · price −$7.1M$71.6M+$71.2M
- Check PointCHKP392,829 shares · 0.8% of their software$64.8MFlat
- ServiceNowNOW75,288 shares · 0.7% of their software · price +$1.8M$59.2M−$2.7M
- SAPSAP287,640 shares · 0.7% of their software · price +$1.9M$58.0M−$34.1M
- VeriskVRSK176,853 shares · 0.6% of their software · price +$6.0M$47.7M−$128M
- GoDaddyGDDY306,013 shares · 0.5% of their software · price +$6.4M$42.8M−$2.9M
- NetApp, Inc.NTAP261,374 shares · 0.4% of their software · price +$6.2M$33.7M+$16.2M
- SchrödingerSDGR1,340,255 shares · 0.3% of their software · price −$10.3M$25.9M+$3.5M
- NICENICE148,370 shares · 0.3% of their software · price −$13.2M$25.5M+$13.7M
- FortinetFTNT416,713 shares · 0.3% of their software · price −$3.4M$25.1M+$6.7M
- Euronet Worldwide, Inc.EEFT222,933 shares · 0.3% of their software · price −$1.4M$23.1M+$8.9M
- DatadogDDOG168,038 shares · 0.3% of their software · price +$1.0M$21.8M+$9.0M
- Automatic Data Processing, Inc.ADP85,552 shares · 0.3% of their software · price −$945K$20.4M+$1.2M
- AppLovinAPP244,407 shares · 0.2% of their software · price +$3.4M$20.3M+$7.3M
- DocuSignDOCU318,700 shares · 0.2% of their software · price −$1.9M$17.0M+$11.4M
- WorkdayWDAY68,055 shares · 0.2% of their software · price −$3.3M$15.2M+$832K
- PagSeguro Digital Ltd.PAGS1,228,390 shares · 0.2% of their software · price −$3.2M$14.4MFlat
- Palo Alto NetworksPANW39,290 shares · 0.2% of their software · price +$2.2M$13.3M+$6.1M
- Manhattan AssociatesMANH52,135 shares · 0.2% of their software$12.9M+$3.2M
- Zeta GlobalZETA540,144 shares · 0.1% of their software · price +$3.6M$9.5M+$1.8M
- PalantirPLTR330,288 shares · 0.1% of their software · price +$766K$8.4M−$3.3M
- AtlassianTEAM42,026 shares · 0.1% of their software · price −$766K$7.4M+$1.2M
- DoximityDOCS238,739 shares · 0.1% of their software$6.7M−$698K
- CommvaultCVLT54,440 shares · 0.1% of their software · price +$1.1M$6.6MFlat
- DoubleVerifyDV332,696 shares · 0.1% of their software · price −$5.2M$6.5M+$3.4M
- PegasystemsPEGA104,501 shares · 0.1% of their software$6.3MFlat
- Paychex, Inc.PAYX52,785 shares · 0.1% of their software$6.3M−$4.3M
- CrowdStrikeCRWD16,149 shares · 0.1% of their software · price +$1.0M$6.2M−$4.4M
- VeevaVEEV33,455 shares · 0.1% of their software · price −$1.6M$6.1M−$714K
- Uber Technologies, Inc.UBER80,917 shares · 0.1% of their software$5.9M−$8.3M
- Amdocs LimitedDOX73,610 shares · 0.1% of their software · price −$843K$5.8M−$6.1M
- Clear Secure, Inc.YOU288,721 shares · 0.1% of their software · price −$739K$5.4M+$5.8M
- ZoomZM90,350 shares · 0.1% of their software · price −$558K$5.3M+$1.7M
- RingCentralRNG188,792 shares · 0.1% of their software · price −$1.2M$5.3M+$506K
- DynatraceDT100,854 shares · 0.1% of their software$4.5M+$916K
- DropboxDBX194,326 shares · 0.1% of their software$4.4M+$1.8M
- PhreesiaPHR192,636 shares · 0.1% of their software · price −$526K$4.1M−$4.3M
- Cellebrite DI Ltd.CLBT303,956 shares · 0.0% of their software$3.6M+$3.1M
- F5, Inc.FFIV20,867 shares · 0.0% of their software$3.6MFlat
- monday.comMNDY14,678 shares · 0.0% of their software$3.5M+$1.8M
- QualysQLYS24,542 shares · 0.0% of their software · price −$596K$3.5MFlat
- Roper Technologies, Inc.ROP5,733 shares · 0.0% of their software$3.2M+$1.3M
- Grab Holdings LimitedGRAB594,258 shares · 0.0% of their software$2.1MFlat
- AppFolioAPPF8,447 shares · 0.0% of their software$2.1MFlat
- Health CatalystHCAT241,180 shares · 0.0% of their software$1.5MFlat
- PaycomPAYC10,022 shares · 0.0% of their software · price −$561K$1.4M+$1.8M
- SnowflakeSNOW10,263 shares · 0.0% of their software$1.4M−$70.0M
- CloudflareNET15,323 shares · 0.0% of their software$1.3MFlat
- WEX Inc.WEX7,163 shares · 0.0% of their software$1.3M+$661K
- ZscalerZS6,274 shares · 0.0% of their software$1.2MFlat
- ElasticESTC10,402 shares · 0.0% of their software$1.2M+$657K
- VeriSign, Inc.VRSN6,294 shares · 0.0% of their software$1.1M−$149M
- The Trade DeskTTD11,380 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX18,908 shares · 0.0% of their software$1.1MFlat
- Q2QTWO17,611 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM16,637 shares · 0.0% of their software$1.1M+$1.1M
- JFrogFROG28,032 shares · 0.0% of their software$1.1M+$552K
- N-ableNABL56,894 shares · 0.0% of their software$865K−$6.8M
- Gen DigitalGEN31,336 shares · 0.0% of their software$781KNew · +$702K
- Sprout SocialSPT21,840 shares · 0.0% of their software · price −$525K$779K+$1.2M
- MongoDBMDB3,112 shares · 0.0% of their software$777KFlat
- InterDigital, Inc.IDCC6,318 shares · 0.0% of their software$736K+$582K
- SPS CommerceSPSC3,687 shares · 0.0% of their software$693KFlat
- Fair IsaacFICO440 shares · 0.0% of their software$654KFlat
- ProcorePCOR9,790 shares · 0.0% of their software$649K+$647K
- ProgressPRGS11,158 shares · 0.0% of their software$605KFlat
- ePlus inc.PLUS8,037 shares · 0.0% of their software$591KFlat
- SamsaraIOT17,352 shares · 0.0% of their software$584KFlat
- ZoomInfoZI44,912 shares · 0.0% of their software$573K—
- A10 Networks, Inc.ATEN41,365 shares · 0.0% of their software$572K+$565K
- FreshworksFRSH43,653 shares · 0.0% of their software$553KFlat
- AlkamiALKT19,214 shares · 0.0% of their software$547KFlat
- Upbound Group, Inc.UPBD17,121 shares · 0.0% of their software$524KFlat
- SprinklrCXM51,863 shares · 0.0% of their software$498KFlat
- nCinoNCNO15,744 shares · 0.0% of their software$495KFlat
- OneSpan Inc.OSPN38,170 shares · 0.0% of their software$488KNew · Flat
- OktaOKTA5,201 shares · 0.0% of their software$486KFlat
- GitLabGTLB9,701 shares · 0.0% of their software$481KFlat
- Calix, Inc.CALX13,360 shares · 0.0% of their software$473KFlat
- TenableTENB10,559 shares · 0.0% of their software$460KFlat
- VertexVERX12,690 shares · 0.0% of their software$457KFlat
- Clearwater AnalyticsCWAN24,197 shares · 0.0% of their software$448K—
- BlackLineBL9,220 shares · 0.0% of their software$446KFlat
- BoxBOX16,786 shares · 0.0% of their software$442KFlat
- UiPathPATH34,079 shares · 0.0% of their software$432K+$654K
- TwilioTWLO7,038 shares · 0.0% of their software$399KFlat
- OpenTextOTEX13,155 shares · 0.0% of their software$395KFlat
- AkamaiAKAM4,309 shares · 0.0% of their software$388K−$2.3M
- SentinelOneS18,192 shares · 0.0% of their software$382KFlat
- Daily Journal CorporationDJCO966 shares · 0.0% of their software$381KFlat
- ACI WorldwideACIW9,121 shares · 0.0% of their software$361KNew · Flat
- Grindr Inc.GRND28,395 shares · 0.0% of their software$347KNew · Flat
- HubSpotHUBS590 shares · 0.0% of their software$347KFlat
- Donnelley Financial Solutions, Inc.DFIN5,419 shares · 0.0% of their software$323KNew · Flat
- Immersion CorporationIMMR33,977 shares · 0.0% of their software$319KFlat
- WorkivaWK4,308 shares · 0.0% of their software$314KFlat
- Block, Inc.XYZ4,679 shares · 0.0% of their software$300KFlat
- Sportradar Group AGSRAD26,745 shares · 0.0% of their software$299KFlat
- Radware Ltd.RDWR14,398 shares · 0.0% of their software$262KNew · Flat
- DoceboDCBO6,773 shares · 0.0% of their software$261KFlat
- Mitek Systems, Inc.MITK21,476 shares · 0.0% of their software$240KFlat
- Rackspace Technology, Inc.RXT71,476 shares · 0.0% of their software$212KFlat
- MagniteMGNI15,501 shares · 0.0% of their software$205KNew · Flat
- BackblazeBLZE32,637 shares · 0.0% of their software$201KFlat
- LiveRamp Holdings, Inc.RAMP6,475 shares · 0.0% of their software$200KFlat
- BILLBILL3,757 shares · 0.0% of their software$197KFlat
- TeradataTDC5,391 shares · 0.0% of their software$185KNew · Flat
- SemrushSEMR13,610 shares · 0.0% of their software$182K—
- Paysign, Inc.PAYS40,324 shares · 0.0% of their software$173KNew · Flat
- Remitly Global, Inc.RELY14,333 shares · 0.0% of their software$173KFlat
- International Money Express, Inc.IMXI8,016 shares · 0.0% of their software$165KFlat
- Red Violet, Inc.RDVT6,342 shares · 0.0% of their software$161KFlat
- Agilysys, Inc.AGYS1,124 shares · 0.0% of their software$117KFlat
- Alight, Inc.ALIT13,379 shares · 0.0% of their software$98KNew · Flat
- AvePointAVPT9,490 shares · 0.0% of their software$98KNew · Flat
- Strategy IncMSTR66 shares · 0.0% of their software$90KFlat
- Karooooo Ltd.KARO2,899 shares · 0.0% of their software$83KFlat
- Five9FIVN1,772 shares · 0.0% of their software$78K−$13.5M
- Intapp, Inc.INTA1,889 shares · 0.0% of their software$69KFlat
- EverCommerceEVCM6,168 shares · 0.0% of their software$67KFlat
- PaylocityPCTY457 shares · 0.0% of their software$60KNew · Flat
- YextYEXT11,104 shares · 0.0% of their software$59KNew · Flat
- FactSetFDS103 shares · 0.0% of their software$42KNew · Flat
- Endava plcDAVA1,088 shares · 0.0% of their software$31K−$6.5M
- BroadridgeBR109 shares · 0.0% of their software$21KFlat
- ReposiTrak, Inc.TRAK1,104 shares · 0.0% of their software$16KFlat
- Yalla Group LimitedYALA1,125 shares · 0.0% of their software$5KFlat
- Joint Stock Company Kaspi.kzKSPI38 shares · 0.0% of their software$4KNew · Flat
- VaronisVRNS84 shares · 0.0% of their software$4KFlat
- PowerFleet, Inc.AIOT861 shares · 0.0% of their software$3KFlat
- Tyler TechnologiesTYL6 shares · 0.0% of their software$3KFlat
- VTEXVTEX481 shares · 0.0% of their software$3KFlat
- Paysafe LimitedPSFE127 shares · 0.0% of their software$2KNew · Flat
- Rapid7RPD54 shares · 0.0% of their software$2KFlat
- ToastTOST94 shares · 0.0% of their software$2KFlat
- Bentley SystemsBSY36 shares · 0.0% of their software$1KFlat
- CoStarCSGP22 shares · 0.0% of their software$1KNew · Flat
- SS&CSSNC28 shares · 0.0% of their software$1KNew · Flat