Generalist · New York, NY
Lazard Asset Management
Q3 2024 · compared with Q2 2024
Filed as Lazard Asset Management LLC
- Software
- $6.9B
- Weight of 13F
- 10.0%
- Names
- 163
- Net bought
- −$1.1B
Filed 14 November 2024 · SEC filing.
2,034 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
- MicrosoftMSFT9,636,793 shares · 59.7% of their software · price −$160M$4.1B−$459M
- AdobeADBE1,147,638 shares · 8.6% of their software · price −$43.3M$594M−$66.0M
- WixWIX1,434,803 shares · 3.5% of their software · price +$11.6M$240M−$37.5M
- PTCPTC1,074,126 shares · 2.8% of their software · price −$1.1M$194M+$3.5M
- Fiserv, Inc.FISV1,056,623 shares · 2.7% of their software · price +$32.3M$190M−$20.1M
- SalesforceCRM668,856 shares · 2.6% of their software · price +$11.1M$183M−$211M
- TrimbleTRMB2,768,631 shares · 2.5% of their software · price +$17.1M$172M+$10.6M
- AutodeskADSK557,229 shares · 2.2% of their software · price +$15.6M$154M+$5.0M
- CadenceCDNS533,556 shares · 2.1% of their software · price −$19.6M$145M+$79.3M
- SynopsysSNPS192,236 shares · 1.4% of their software · price −$17.0M$97.3M−$25.2M
- DigitalOceanDOCN2,182,926 shares · 1.3% of their software · price +$12.3M$88.2M+$4.3M
- Check PointCHKP403,641 shares · 1.1% of their software · price +$11.2M$77.8M+$1.8M
- Corpay, Inc.CPAY233,353 shares · 1.1% of their software · price +$10.8M$73.0M−$38.8M
- SAPSAP286,988 shares · 0.9% of their software · price +$7.9M$65.7MFlat
- IntuitINTU86,935 shares · 0.8% of their software · price −$3.1M$54.0M−$103M
- VeriskVRSK163,866 shares · 0.6% of their software$43.9M−$3.5M
- OracleORCL203,739 shares · 0.5% of their software · price +$5.9M$34.7M−$102M
- SchrödingerSDGR1,642,368 shares · 0.4% of their software · price −$1.3M$30.5M+$5.8M
- ServiceNowNOW29,400 shares · 0.4% of their software · price +$3.2M$26.3M−$36.1M
- Automatic Data Processing, Inc.ADP81,864 shares · 0.3% of their software · price +$3.1M$22.7M−$880K
- NetApp, Inc.NTAP161,438 shares · 0.3% of their software · price −$854K$19.9M−$12.9M
- NICENICE107,522 shares · 0.3% of their software$18.7M−$7.0M
- FortinetFTNT200,702 shares · 0.2% of their software · price +$3.5M$15.6M−$13.0M
- DatadogDDOG112,740 shares · 0.2% of their software · price −$1.6M$13.0M−$7.2M
- PagSeguro Digital Ltd.PAGS1,171,482 shares · 0.1% of their software · price −$3.6M$10.1M−$665K
- DocuSignDOCU160,815 shares · 0.1% of their software · price +$1.4M$10.0M−$8.4M
- Euronet Worldwide, Inc.EEFT96,809 shares · 0.1% of their software$9.6M−$13.1M
- AppLovinAPP71,487 shares · 0.1% of their software · price +$3.4M$9.3M−$14.4M
- WorkdayWDAY35,628 shares · 0.1% of their software · price +$743K$8.7M−$7.2M
- DoximityDOCS196,852 shares · 0.1% of their software · price +$3.1M$8.6M−$1.2M
- PegasystemsPEGA116,631 shares · 0.1% of their software · price +$1.5M$8.5M+$734K
- ZoomZM121,910 shares · 0.1% of their software · price +$1.3M$8.5M+$1.9M
- CommvaultCVLT50,288 shares · 0.1% of their software · price +$1.6M$7.7M−$505K
- Palo Alto NetworksPANW20,049 shares · 0.1% of their software$6.9M−$6.5M
- Paychex, Inc.PAYX48,544 shares · 0.1% of their software · price +$759K$6.5M−$503K
- DropboxDBX247,673 shares · 0.1% of their software · price +$733K$6.3M+$1.2M
- Zeta GlobalZETA199,425 shares · 0.1% of their software · price +$2.4M$5.9M−$6.0M
- PalantirPLTR159,060 shares · 0.1% of their software · price +$1.9M$5.9M−$4.3M
- AppFolioAPPF24,298 shares · 0.1% of their software$5.7M+$3.9M
- Manhattan AssociatesMANH18,344 shares · 0.1% of their software · price +$637K$5.2M−$8.3M
- Uber Technologies, Inc.UBER66,170 shares · 0.1% of their software$5.0M−$1.1M
- VeevaVEEV23,639 shares · 0.1% of their software · price +$635K$5.0M−$1.8M
- QualysQLYS38,469 shares · 0.1% of their software · price −$544K$4.9M+$2.0M
- monday.comMNDY17,426 shares · 0.1% of their software · price +$645K$4.8M+$662K
- Alight, Inc.ALIT638,977 shares · 0.1% of their software$4.7M+$4.6M
- DynatraceDT85,073 shares · 0.1% of their software · price +$743K$4.5M−$706K
- Clear Secure, Inc.YOU115,797 shares · 0.1% of their software · price +$1.7M$3.8M−$3.2M
- BoxBOX116,203 shares · 0.1% of their software · price +$731K$3.8M+$2.6M
- RingCentralRNG107,368 shares · 0.0% of their software$3.4M−$2.3M
- SS&CSSNC44,794 shares · 0.0% of their software · price +$517K$3.3M+$2.8M
- Cellebrite DI Ltd.CLBT190,430 shares · 0.0% of their software · price +$931K$3.2M−$1.4M
- Strategy IncMSTR18,185 shares · 0.0% of their software · price −$22.0M$3.1M+$25.0M
- GoDaddyGDDY19,503 shares · 0.0% of their software$3.1M−$40.0M
- The Trade DeskTTD27,850 shares · 0.0% of their software$3.1M+$1.6M
- ProgressPRGS36,640 shares · 0.0% of their software$2.5M+$1.4M
- AtlassianTEAM14,177 shares · 0.0% of their software$2.3M−$4.9M
- ACI WorldwideACIW37,790 shares · 0.0% of their software$1.9M+$1.1M
- PaycomPAYC11,348 shares · 0.0% of their software$1.9MFlat
- AkamaiAKAM18,223 shares · 0.0% of their software$1.8M+$1.3M
- CrowdStrikeCRWD6,495 shares · 0.0% of their software · price −$667K$1.8M−$3.7M
- Block, Inc.XYZ26,672 shares · 0.0% of their software$1.8M+$1.4M
- InterDigital, Inc.IDCC12,229 shares · 0.0% of their software$1.7M+$689K
- Health CatalystHCAT211,277 shares · 0.0% of their software$1.7MFlat
- ePlus inc.PLUS16,297 shares · 0.0% of their software$1.6M+$609K
- F5, Inc.FFIV6,918 shares · 0.0% of their software$1.5M−$2.4M
- PhreesiaPHR66,244 shares · 0.0% of their software$1.5M−$2.7M
- N-ableNABL112,840 shares · 0.0% of their software$1.5M+$852K
- Q2QTWO17,534 shares · 0.0% of their software$1.4MFlat
- TwilioTWLO21,416 shares · 0.0% of their software$1.4M+$817K
- WEX Inc.WEX6,457 shares · 0.0% of their software$1.4MFlat
- AlkamiALKT42,589 shares · 0.0% of their software$1.3M+$666K
- ElasticESTC17,504 shares · 0.0% of their software · price −$650K$1.3M+$809K
- SnowflakeSNOW11,624 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM24,186 shares · 0.0% of their software$1.3MFlat
- Sprout SocialSPT43,078 shares · 0.0% of their software$1.3M+$758K
- A10 Networks, Inc.ATEN82,987 shares · 0.0% of their software$1.2M+$576K
- DoubleVerifyDV69,540 shares · 0.0% of their software$1.2M−$5.1M
- Clearwater AnalyticsCWAN45,935 shares · 0.0% of their software$1.2M—
- PubMaticPUBM76,364 shares · 0.0% of their software$1.1MNew · +$1.6M
- VeriSign, Inc.VRSN5,656 shares · 0.0% of their software$1.1MFlat
- Bandwidth Inc.BAND57,999 shares · 0.0% of their software$1.0MNew · +$979K
- Dave Inc.DAVE25,255 shares · 0.0% of their software$1.0MNew · +$765K
- DoceboDCBO22,768 shares · 0.0% of their software$1.0M+$618K
- BlackLineBL17,979 shares · 0.0% of their software$991KFlat
- BlackbaudBLKB11,637 shares · 0.0% of their software$985KNew · +$886K
- Intapp, Inc.INTA20,316 shares · 0.0% of their software$971K+$676K
- FreshworksFRSH84,643 shares · 0.0% of their software$970K+$520K
- SentinelOneS40,429 shares · 0.0% of their software$967KFlat
- SPS CommerceSPSC4,884 shares · 0.0% of their software$947KFlat
- JFrogFROG31,754 shares · 0.0% of their software$922KFlat
- Sportradar Group AGSRAD74,017 shares · 0.0% of their software$896K+$529K
- CloudflareNET11,054 shares · 0.0% of their software$894KFlat
- OpenTextOTEX26,607 shares · 0.0% of their software$885KFlat
- Gen DigitalGEN31,431 shares · 0.0% of their software$862KFlat
- nCinoNCNO27,283 shares · 0.0% of their software$861KFlat
- Amdocs LimitedDOX9,789 shares · 0.0% of their software$856K−$5.0M
- Fair IsaacFICO422 shares · 0.0% of their software$819KFlat
- TenableTENB20,223 shares · 0.0% of their software$819KFlat
- ZscalerZS4,741 shares · 0.0% of their software$809KFlat
- OktaOKTA10,404 shares · 0.0% of their software$773KFlat
- GitLabGTLB14,872 shares · 0.0% of their software$766KFlat
- Donnelley Financial Solutions, Inc.DFIN11,350 shares · 0.0% of their software$747KFlat
- NutanixNTNX11,301 shares · 0.0% of their software$668KFlat
- ProcorePCOR10,437 shares · 0.0% of their software$644KFlat
- Red Violet, Inc.RDVT20,887 shares · 0.0% of their software$594KFlat
- SimilarwebSMWB62,133 shares · 0.0% of their software$549KNew · Flat
- VTEXVTEX73,375 shares · 0.0% of their software$545K+$529K
- SprinklrCXM67,968 shares · 0.0% of their software$525KFlat
- SemrushSEMR29,570 shares · 0.0% of their software$464K—
- DuolingoDUOL1,583 shares · 0.0% of their software$445KNew · Flat
- StoneCo Ltd.STNE37,934 shares · 0.0% of their software$427KNew · Flat
- OneSpan Inc.OSPN25,588 shares · 0.0% of their software$425KFlat
- BackblazeBLZE65,794 shares · 0.0% of their software$420KFlat
- Thryv Holdings, Inc.THRY24,283 shares · 0.0% of their software$418KNew · Flat
- BILLBILL6,714 shares · 0.0% of their software$354KFlat
- Ooma, Inc.OOMA30,640 shares · 0.0% of their software$348KNew · Flat
- Immersion CorporationIMMR36,993 shares · 0.0% of their software$329KFlat
- Daily Journal CorporationDJCO579 shares · 0.0% of their software$283KFlat
- Tyler TechnologiesTYL462 shares · 0.0% of their software$269KFlat
- Rackspace Technology, Inc.RXT96,776 shares · 0.0% of their software$237KFlat
- MagniteMGNI15,726 shares · 0.0% of their software$216KFlat
- International Money Express, Inc.IMXI10,707 shares · 0.0% of their software$197KFlat
- PDF Solutions, Inc.PDFS5,391 shares · 0.0% of their software$169KNew · Flat
- TeradataTDC5,623 shares · 0.0% of their software$168KFlat
- Karooooo Ltd.KARO4,221 shares · 0.0% of their software$167KFlat
- LiveRamp Holdings, Inc.RAMP6,545 shares · 0.0% of their software$162KFlat
- Paysign, Inc.PAYS40,479 shares · 0.0% of their software$148KFlat
- Grab Holdings LimitedGRAB38,629 shares · 0.0% of their software$146K−$2.0M
- Agilysys, Inc.AGYS1,276 shares · 0.0% of their software$139KFlat
- UiPathPATH9,965 shares · 0.0% of their software$127KFlat
- Bitdeer Technologies GroupBTDR11,883 shares · 0.0% of their software$93KNew · Flat
- HubSpotHUBS166 shares · 0.0% of their software$88KFlat
- YextYEXT11,337 shares · 0.0% of their software$78KFlat
- Upbound Group, Inc.UPBD2,308 shares · 0.0% of their software$72KFlat
- EverCommerceEVCM6,168 shares · 0.0% of their software$63KFlat
- ReposiTrak, Inc.TRAK3,104 shares · 0.0% of their software$57KFlat
- Roper Technologies, Inc.ROP100 shares · 0.0% of their software$55K−$3.2M
- FactSetFDS106 shares · 0.0% of their software$48KFlat
- Ribbon Communications Inc.RBBN10,473 shares · 0.0% of their software$34KNew · Flat
- Endava plcDAVA1,088 shares · 0.0% of their software$27KFlat
- Bentley SystemsBSY504 shares · 0.0% of their software$25KFlat
- BroadridgeBR109 shares · 0.0% of their software$23KFlat
- WorkivaWK150 shares · 0.0% of their software$11KFlat
- Yalla Group LimitedYALA1,125 shares · 0.0% of their software$5KFlat
- Joint Stock Company Kaspi.kzKSPI38 shares · 0.0% of their software$4KFlat
- VaronisVRNS84 shares · 0.0% of their software$4KFlat
- Rubrik, Inc.RBRK71 shares · 0.0% of their software$2KNew · Flat
- Radware Ltd.RDWR124 shares · 0.0% of their software$2KFlat
- Rapid7RPD54 shares · 0.0% of their software$2KFlat
- PowerFleet, Inc.AIOT243 shares · 0.0% of their software$1KFlat
- Allot Ltd.ALLT346 shares · 0.0% of their software$1KNew · Flat
- AvePointAVPT97 shares · 0.0% of their software$1KFlat
- CoStarCSGP22 shares · 0.0% of their software$1KFlat
- DHI Group, Inc.DHX670 shares · 0.0% of their software$1KNew · Flat
- Five9FIVN38 shares · 0.0% of their software$1KFlat
- Grindr Inc.GRND96 shares · 0.0% of their software$1KFlat
- MongoDBMDB4 shares · 0.0% of their software$1K−$777K
- PaylocityPCTY8 shares · 0.0% of their software$1KFlat
- Remitly Global, Inc.RELY124 shares · 0.0% of their software$1KFlat
- ToastTOST70 shares · 0.0% of their software$1KFlat
- UnityU57 shares · 0.0% of their software$1KNew · Flat
- VertexVERX32 shares · 0.0% of their software$1KFlat
- ZoomInfoZI181 shares · 0.0% of their software$1K—