Position in WK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,952
-$204,914 QoQ
Shares Held
1,911
-48.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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 WK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,952 | 1,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,866 | 3,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,403,164 | 51,152 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,417,695 | 18,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,705,243 | 15,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,868 | 150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,440 | 4,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $193,598 | 2,283 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $268,038 | 2,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,539,576 | 153,341 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $8,397 | 100 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $46,390 | 703 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $82,954 | 703 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,652,474 | 11,723 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $305,644 | 3,336 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||