Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q1 2024 · compared with Q4 2023
- Software
- $4.1B
- Weight of 13F
- 9.8%
- Names
- 48
- Net bought
- −$189M
Filed 14 May 2024 · SEC filing.
481 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
- MicrosoftMSFT4,341,167 shares · 44.9% of their software · price +$194M$1.8B−$144M
- LightspeedLSPD24,286,219 shares · 8.4% of their software · price −$168M$342MFlat
- AdobeADBE488,089 shares · 6.1% of their software · price −$44.9M$246M+$57.4M
- SalesforceCRM806,526 shares · 6.0% of their software · price +$30.7M$243M+$60.1M
- Roper Technologies, Inc.ROP291,000 shares · 4.0% of their software · price +$4.6M$163M−$30.4M
- Uber Technologies, Inc.UBER1,882,377 shares · 3.6% of their software · price +$29.0M$145M+$33.7M
- OracleORCL1,096,218 shares · 3.4% of their software · price +$22.1M$138M−$49.2M
- ShopifySHOP1,321,385 shares · 2.5% of their software · price −$965K$102M−$31.1M
- FortinetFTNT1,429,223 shares · 2.4% of their software · price +$14.0M$97.6M−$12.1M
- Check PointCHKP399,988 shares · 1.6% of their software · price +$4.5M$65.6M−$11.0M
- ServiceNowNOW84,482 shares · 1.6% of their software · price +$4.7M$64.4M+$20.2M
- IntuitINTU83,481 shares · 1.3% of their software · price +$2.1M$54.3M−$6.0M
- Manhattan AssociatesMANH213,817 shares · 1.3% of their software · price +$7.5M$53.5M+$1.4M
- OpenTextOTEX1,290,419 shares · 1.2% of their software · price −$4.1M$50.1M−$5.2M
- Automatic Data Processing, Inc.ADP197,732 shares · 1.2% of their software · price +$3.3M$49.4M−$26.8M
- CrowdStrikeCRWD121,373 shares · 1.0% of their software · price +$7.9M$38.9M+$17.5M
- PaylocityPCTY208,645 shares · 0.9% of their software · price +$1.5M$35.9M−$718K
- Fiserv, Inc.FISV216,098 shares · 0.8% of their software · price +$5.8M$34.5M−$22.3M
- Paychex, Inc.PAYX270,169 shares · 0.8% of their software · price +$997K$33.2M+$17.0M
- DatadogDDOG260,430 shares · 0.8% of their software · price +$578K$32.2M+$3.0M
- ZoomZM463,111 shares · 0.7% of their software · price −$3.0M$30.3M+$23.4M
- VeriskVRSK117,118 shares · 0.7% of their software$27.6M+$12.3M
- ZoomInfoZI1,471,586 shares · 0.6% of their software$23.6MNew
- Palo Alto NetworksPANW81,842 shares · 0.6% of their software · price −$880K$23.3M+$3.5M
- CloudflareNET186,470 shares · 0.4% of their software · price +$2.5M$18.1MNew · +$15.5M
- WorkdayWDAY64,922 shares · 0.4% of their software$17.7M+$3.9M
- DropboxDBX576,696 shares · 0.3% of their software · price −$3.0M$14.0M−$2.6M
- NetApp, Inc.NTAP125,426 shares · 0.3% of their software · price +$2.1M$13.2M+$1.3M
- AppLovinAPP187,482 shares · 0.3% of their software · price +$5.5M$13.0MNew · +$7.5M
- SnowflakeSNOW60,070 shares · 0.2% of their software · price −$2.2M$9.7M+$4.5M
- DoubleVerifyDV268,000 shares · 0.2% of their software$9.4M+$5.0M
- Corpay, Inc.CPAY30,100 shares · 0.2% of their software · price +$780K$9.3MNew · +$8.5M
- MongoDBMDB25,651 shares · 0.2% of their software · price −$1.3M$9.2M+$2.4M
- monday.comMNDY23,200 shares · 0.1% of their software · price +$883K$5.2MNew · +$4.4M
- Gen DigitalGEN219,964 shares · 0.1% of their software$4.9MFlat
- DocuSignDOCU74,456 shares · 0.1% of their software$4.4MNew · +$4.4M
- SS&CSSNC59,931 shares · 0.1% of their software$3.9MNew · +$3.7M
- ZscalerZS18,100 shares · 0.1% of their software · price −$524K$3.5M−$685K
- Q2QTWO57,500 shares · 0.1% of their software · price +$526K$3.0MNew · +$2.5M
- AtlassianTEAM13,429 shares · 0.1% of their software · price −$574K$2.6M−$2.2M
- PalantirPLTR93,851 shares · 0.1% of their software · price +$548K$2.2M−$9.3M
- FlywireFLYW55,570 shares · 0.0% of their software$1.4M−$1.2M
- F5, Inc.FFIV6,776 shares · 0.0% of their software$1.3MFlat
- HubSpotHUBS1,100 shares · 0.0% of their software$689K−$5.5M
- VeevaVEEV2,742 shares · 0.0% of their software$635K−$4.7M
- VeriSign, Inc.VRSN1,976 shares · 0.0% of their software$374K−$16.7M
- AkamaiAKAM3,303 shares · 0.0% of their software$359K−$5.2M
- CoStarCSGP2,335 shares · 0.0% of their software$226K−$9.0M