Position in PLUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,601,013
+$1,297,707 QoQ
Shares Held
47,854
+49.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PLUS 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.
| # | 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 PLUS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,601,013 | 47,854 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,303,306 | 31,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,933,430 | 31,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,682,469 | 22,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,602,646 | 16,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $592,165 | 8,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $251,877 | 3,207 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $265,308 | 3,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $915,450 | 14,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,039 | 1,546 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $44,430 | 906 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $31,088 | 577 | Shares | Sole | 2022-02-09 | |
| 2020-12-31 | $97,624 | 1,110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $97,868 | 1,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,020 | 1,118 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,276 | 1,266 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||