Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$592,012
+$54,793 QoQ
Shares Held
3,692
+8.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 386 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. APPF ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in APPF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,012 | 3,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $537,219 | 3,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $557,196 | 2,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $753,930 | 2,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $558,428 | 2,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,265,179 | 19,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,046,568 | 28,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,719,749 | 24,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,065,882 | 8,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,272,721 | 9,211 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $187,618 | 1,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,133 | 165 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $30,143 | 249 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,755,792 | 14,583 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $43,749 | 243 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||