Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q3 2023 · compared with Q2 2023
- Software
- $3.1B
- Weight of 13F
- 8.9%
- Names
- 46
- Net bought
- −$71.6M
Filed 14 November 2023 · SEC filing.
491 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
- MicrosoftMSFT4,194,380 shares · 42.7% of their software · price −$104M$1.3B−$87.3M
- LightspeedLSPD24,286,219 shares · 11.1% of their software · price −$70.2M$343MFlat
- AdobeADBE434,197 shares · 7.1% of their software · price +$9.1M$221M−$18.1M
- OracleORCL1,888,277 shares · 6.5% of their software · price −$24.9M$200M−$30.7M
- ShopifySHOP1,721,085 shares · 3.0% of their software · price −$17.3M$94.4M+$25.3M
- Automatic Data Processing, Inc.ADP372,293 shares · 2.9% of their software · price +$7.7M$89.6M+$13.2M
- SalesforceCRM421,862 shares · 2.8% of their software · price −$3.6M$85.5M−$12.9M
- Roper Technologies, Inc.ROP144,407 shares · 2.3% of their software · price +$503K$69.9M+$58.1M
- ServiceNowNOW123,464 shares · 2.2% of their software$69.0M−$20.1M
- IntuitINTU126,944 shares · 2.1% of their software · price +$6.7M$64.9M+$11.3M
- FortinetFTNT975,495 shares · 1.8% of their software · price −$16.5M$57.2M+$41.9M
- Uber Technologies, Inc.UBER1,171,541 shares · 1.7% of their software · price +$3.3M$53.9M+$1.6M
- OpenTextOTEX1,414,000 shares · 1.6% of their software · price −$9.1M$49.9MNew · +$58.8M
- DropboxDBX1,745,782 shares · 1.5% of their software · price +$978K$47.5M+$13.7M
- Fair IsaacFICO48,509 shares · 1.4% of their software · price +$2.9M$42.1M−$5.6M
- Fiserv, Inc.FISV339,100 shares · 1.2% of their software · price −$4.5M$38.3M−$8.6M
- CadenceCDNS154,271 shares · 1.2% of their software$36.1M−$36.8M
- AutodeskADSK156,890 shares · 1.0% of their software$32.5M−$12.9M
- Check PointCHKP228,205 shares · 1.0% of their software · price +$1.7M$30.4M−$882K
- VeriSign, Inc.VRSN122,701 shares · 0.8% of their software · price −$2.9M$24.9M+$9.4M
- Palo Alto NetworksPANW91,224 shares · 0.7% of their software · price −$1.9M$21.4M−$16.4M
- DatadogDDOG211,405 shares · 0.6% of their software · price −$1.5M$19.3M+$10.6M
- Manhattan AssociatesMANH60,274 shares · 0.4% of their software$11.9MNew · +$12.0M
- Paychex, Inc.PAYX101,678 shares · 0.4% of their software$11.7MFlat
- AtlassianTEAM49,300 shares · 0.3% of their software · price +$1.7M$9.9M−$957K
- WorkdayWDAY37,100 shares · 0.3% of their software$8.0M−$4.5M
- MongoDBMDB21,270 shares · 0.2% of their software · price −$1.4M$7.4M−$2.3M
- CrowdStrikeCRWD42,800 shares · 0.2% of their software · price +$878K$7.2M−$2.2M
- HubSpotHUBS8,040 shares · 0.1% of their software$4.0MNew · +$4.3M
- DoubleVerifyDV137,000 shares · 0.1% of their software · price −$1.5M$3.8M+$3.4M
- KlaviyoKVYO100,000 shares · 0.1% of their software$3.5MNew · +$3.5M
- ToastTOST177,600 shares · 0.1% of their software · price −$682K$3.3MNew · +$4.0M
- AkamaiAKAM30,309 shares · 0.1% of their software · price +$505K$3.2M−$1.4M
- Gen DigitalGEN135,691 shares · 0.1% of their software$2.4M−$1.3M
- BILLBILL12,500 shares · 0.0% of their software$1.4M−$5.1M
- VeevaVEEV6,506 shares · 0.0% of their software$1.3M−$18.1M
- PTCPTC6,341 shares · 0.0% of their software$898K−$594K
- VeriskVRSK3,511 shares · 0.0% of their software$829K−$2.0M
- Bentley SystemsBSY14,518 shares · 0.0% of their software$728K−$1.1M
- BroadridgeBR3,822 shares · 0.0% of their software$684KFlat
- F5, Inc.FFIV3,991 shares · 0.0% of their software$643KFlat
- PaycomPAYC2,438 shares · 0.0% of their software$632K−$537K
- Tyler TechnologiesTYL1,549 shares · 0.0% of their software$598KFlat
- FactSetFDS754 shares · 0.0% of their software$330K−$22.9M
- The Trade DeskTTD1,811 shares · 0.0% of their software$142KFlat
- CoStarCSGP1,235 shares · 0.0% of their software$95K−$1.7M