Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,377
+$14,697 QoQ
Shares Held
41,235
+6.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 226 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #59 (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 VERX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,377 | 41,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $458,680 | 38,577 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $13,857 | 559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,183 | 175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,748 | 2,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $132,734 | 2,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1 | 32 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $457,474 | 12,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $192,243 | 6,053 | Shares | Sole | 2024-07-09 | |
| 2023-03-31 | $104,505 | 5,051 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,040 | 3,173 | Shares | Sole | 2023-02-15 | |
| 2020-12-31 | $4,826,934 | 138,506 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,196,977 | 138,999 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||