Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,598,775
-$959,000 QoQ
Shares Held
425,633
+1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#156
of 1,697 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in SHOP 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. SHOP ranks #10 (3.1% 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 SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,598,775 | 425,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,557,775 | 417,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,954,211 | 173,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,608,802 | 111,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $617,814 | 5,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $293,601 | 3,075 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $278,723 | 5,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6 | 200 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,612 | 728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,742 | 760 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,724 | 78 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $271,156 | 200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,895,825 | 4,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,486,029 | 1,343 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||