Lazard Equity Franchise Portfolio
Lazard Equity Franchise Portfolio reported 32 holdings worth US$36.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard Equity Franchise Portfolio reported 32 holdings worth US$36.6M as of Jun 30, 2026. Largest: H&r Block, Inc., Nexi S.p.a. and Fiserv, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$36.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| H&r Block, Inc. | 62,983 | US$2.4M | 6.5% |
| Nexi S.p.a. | 574K | US$2.32M | 6.3% |
| Fiserv, Inc. | 46,026 | US$2.26M | 6.2% |
| Omnicom Group Inc. | 30,348 | US$2.21M | 6.0% |
| Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025. | 204K | US$2.18M | 6.0% |
| Fdj United | 85,174 | US$2.08M | 5.7% |
| Dentsply Sirona Inc. | 170K | US$1.8M | 4.9% |
| Autotrader Group Plc | 251K | US$1.66M | 4.5% |
| Bunzl Plc | 38,117 | US$1.33M | 3.6% |
| Carl Zeiss Meditec Ag | 38,393 | US$1.17M | 3.2% |
| Adobe Inc. | 5,548 | US$1.14M | 3.1% |
| Visa Inc. | 3,310 | US$1.14M | 3.1% |
| Equifax, Inc. | 7,083 | US$1.12M | 3.1% |
| Verisk Analytics, Inc. | 6,229 | US$1.12M | 3.1% |
| Experian Plc | 33,146 | US$1.11M | 3.0% |
| Csl Limited | 13,909 | US$1.11M | 3.0% |
| Coloplast A/s Class B | 18,937 | US$1.08M | 2.9% |
| Diageo Plc | 52,674 | US$1.06M | 2.9% |
| Edenred Sa | 38,902 | US$1M | 2.7% |
| Cognizant Technology Solutions Corporation | 24,775 | US$960K | 2.6% |
| Sap Se | 4,810 | US$737K | 2.0% |
| Paychex, Inc. | 7,425 | US$730K | 2.0% |
| Henry Schein, Inc. | 4,870 | US$407K | 1.1% |
| Microsoft Corp. | 1,026 | US$383K | 1.0% |
| Becton, Dickinson And Company | 2,502 | US$379K | 1.0% |
| Severn Trent Plc | 9,419 | US$368K | 1.0% |
| The Campbell's Company | 16,360 | US$364K | 0.99% |
| Kerry Group Plc | 3,966 | US$364K | 0.99% |
| Nice Ltd. | 0 | US$0 | 0.00% |
| Secom Co., Ltd. | 0 | US$0 | 0.00% |
| United Utilities Group Plc | 0 | US$0 | 0.00% |
| Baxter International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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