Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q2 2023 · compared with Q1 2023
- Software
- $3.4B
- Weight of 13F
- 9.0%
- Names
- 43
- Net bought
- −$181M
Filed 14 August 2023 · SEC filing.
475 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202654 names$4.7B+$569M
- Q1 202659 names$4.0B−$445M
- Q4 202551 names$5.6B+$417M
- Q3 202557 names$5.9B+$223M
- Q2 202559 names$5.6B+$174M
- Q1 202559 names$4.5B−$29.4M
- Q4 202462 names$5.1B−$361M
- Q3 202456 names$5.4B+$856M
- Q2 202449 names$4.4B+$261M
- Q1 202448 names$4.1B−$189M
- Q4 202353 names$4.1B+$331M
- Q3 202346 names$3.1B−$71.6M
- Q2 202343 names$3.4B−$181M
- Q1 202344 names$3.1B+$34.9M
- Q4 202250 names$2.6B−$461M
- Q3 202250 names$3.0B+$34.1M
- Q2 202251 names$3.4B+$255M
- Q1 202256 names$4.3B−$56.4M
- Q4 202154 names$5.1B−$52.8M
- Q3 202146 names$6.2B+$2.0B
- Q2 202142 names$3.8B+$592M
- Q1 202145 names$2.7B+$77.4M
- Q4 202046 names$2.6B+$4.1M
- Q3 202039 names$2.4B+$411M
- Q2 202040 names$1.9B−$206M
- Q1 202040 names$1.7B−$177M
- Q4 201939 names$2.1B−$136M
- Q3 201938 names$2.1B+$180M
- Q2 201935 names$1.9B−$101M
- Q1 201934 names$1.9B−$220M
- Q4 201832 names$1.8B−$192M
- Q3 201833 names$2.3B−$171M
- Q2 201827 names$2.2B−$46.6M
- Q1 201829 names$2.2B−$38.5M
- Q4 201727 names$2.2B−$33.4M
- Q3 201728 names$2.1B−$145M
- Q2 201728 names$2.2B−$131M
- Q1 201727 names$2.2B−$64.8M
- Q4 201626 names$2.1B−$45.9M
- Q3 201626 names$2.1B−$43.7M
- Q2 201627 names · $2K in calls, not in the total$2.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,450,614 shares · 44.7% of their software · price +$233M$1.5B−$43.6M
- LightspeedLSPD24,286,219 shares · 12.1% of their software · price +$42.3M$411MFlat
- OracleORCL2,145,809 shares · 7.5% of their software · price +$56.2M$256M−$65.7M
- AdobeADBE471,181 shares · 6.8% of their software · price +$48.8M$230M+$49.0M
- SalesforceCRM483,040 shares · 3.0% of their software · price +$5.5M$102M−$9.7M
- ServiceNowNOW159,255 shares · 2.6% of their software · price +$15.5M$89.5M+$3.7M
- ShopifySHOP1,329,926 shares · 2.5% of their software · price +$22.2M$86.1MFlat
- CadenceCDNS311,388 shares · 2.2% of their software · price +$7.6M$73.0M+$48.1M
- Automatic Data Processing, Inc.ADP312,451 shares · 2.0% of their software · price −$887K$68.7M+$26.7M
- Fiserv, Inc.FISV407,600 shares · 1.5% of their software · price +$5.3M$51.4M−$98.3M
- Uber Technologies, Inc.UBER1,134,969 shares · 1.4% of their software · price +$13.0M$49.0M−$19.9M
- IntuitINTU102,224 shares · 1.4% of their software · price +$1.3M$46.8M+$28.8M
- AutodeskADSK219,854 shares · 1.3% of their software · price −$780K$45.0M+$5.2M
- Fair IsaacFICO55,481 shares · 1.3% of their software · price +$5.9M$44.9M−$2.3M
- Palo Alto NetworksPANW155,581 shares · 1.2% of their software · price +$8.7M$39.8M−$14.4M
- DropboxDBX1,230,884 shares · 1.0% of their software · price +$6.2M$32.8M−$11.1M
- FortinetFTNT421,623 shares · 0.9% of their software · price +$3.8M$31.9M+$719K
- Check PointCHKP235,228 shares · 0.9% of their software · price −$1.0M$29.5M+$3.0M
- FactSetFDS57,876 shares · 0.7% of their software · price −$836K$23.2M+$4.6M
- VeevaVEEV97,994 shares · 0.6% of their software · price +$1.4M$19.4MFlat
- VeriSign, Inc.VRSN81,047 shares · 0.5% of their software · price +$1.2M$18.3M+$3.4M
- SynopsysSNPS40,498 shares · 0.5% of their software · price +$2.0M$17.6M+$7.0M
- WorkdayWDAY57,200 shares · 0.4% of their software · price +$1.1M$12.9M−$16.4M
- Roper Technologies, Inc.ROP23,571 shares · 0.3% of their software · price +$945K$11.3M+$3.8M
- Paychex, Inc.PAYX100,914 shares · 0.3% of their software$11.3M−$7.8M
- MongoDBMDB26,970 shares · 0.3% of their software · price +$4.8M$11.1MFlat
- DatadogDDOG103,905 shares · 0.3% of their software · price +$2.7M$10.2M−$21.3M
- Block, Inc.XYZ150,000 shares · 0.3% of their software$10.0M−$2.3M
- AtlassianTEAM55,000 shares · 0.3% of their software$9.2M+$2.1M
- CrowdStrikeCRWD58,000 shares · 0.3% of their software · price +$557K$8.5M+$4.9M
- BILLBILL56,000 shares · 0.2% of their software · price +$2.0M$6.5M−$3.2M
- AkamaiAKAM45,709 shares · 0.1% of their software · price +$529K$4.1M+$586K
- Gen DigitalGEN204,191 shares · 0.1% of their software$3.8M+$620K
- VeriskVRSK12,159 shares · 0.1% of their software$2.7M−$14.7M
- Bentley SystemsBSY35,486 shares · 0.1% of their software$1.9M−$1.7M
- DoubleVerifyDV49,000 shares · 0.1% of their software$1.9MNew · +$1.5M
- CoStarCSGP20,767 shares · 0.1% of their software$1.8MFlat
- PTCPTC10,512 shares · 0.0% of their software$1.5MFlat
- PaycomPAYC4,109 shares · 0.0% of their software$1.3M−$3.5M
- F5, Inc.FFIV5,991 shares · 0.0% of their software$876KFlat
- The Trade DeskTTD5,100 shares · 0.0% of their software$394KNew · Flat
- BroadridgeBR1,938 shares · 0.0% of their software$321K−$18.4M
- Tyler TechnologiesTYL735 shares · 0.0% of their software$306KFlat