Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,359,690
-$2,628,942 QoQ
Shares Held
27,037
-72.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 375 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. ACIW ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in ACIW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,690 | 27,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,988,632 | 97,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,511,638 | 94,366 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,798,481 | 90,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,828,297 | 83,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $219,332 | 4,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,146,005 | 60,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,923,511 | 37,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $361,100 | 9,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $332 | 10 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $181,213 | 5,922 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $70,876 | 2,627 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,337 | 2,319 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $95,304 | 4,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,310 | 4,338 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $92,076 | 2,924 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $40,135 | 1,536 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,873 | 2,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,113,634 | 128,929 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||