Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q2 2024 · compared with Q1 2024
- Software
- $4.4B
- Weight of 13F
- 10.6%
- Names
- 49
- Net bought
- +$261M
Filed 14 August 2024 · SEC filing.
460 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
- MicrosoftMSFT4,355,887 shares · 44.5% of their software · price +$114M$1.9BFlat
- LightspeedLSPD24,286,219 shares · 7.6% of their software · price −$9.0M$332MFlat
- SalesforceCRM1,090,797 shares · 6.4% of their software · price −$48.1M$280M+$85.6M
- AdobeADBE390,644 shares · 5.0% of their software · price +$19.9M$217M−$49.2M
- Roper Technologies, Inc.ROP311,420 shares · 4.0% of their software · price +$878K$176M+$11.5M
- Uber Technologies, Inc.UBER2,217,774 shares · 3.7% of their software · price −$9.6M$161M+$25.8M
- OracleORCL1,081,397 shares · 3.5% of their software · price +$16.9M$153M−$1.9M
- ShopifySHOP1,409,349 shares · 2.1% of their software · price −$15.7M$93.1M+$6.8M
- ZoomZM1,548,498 shares · 2.1% of their software · price −$9.6M$91.7M+$71.0M
- FortinetFTNT1,179,780 shares · 1.6% of their software · price −$9.5M$71.1M−$17.0M
- NetApp, Inc.NTAP551,727 shares · 1.6% of their software · price +$13.1M$71.1M+$44.7M
- ServiceNowNOW87,147 shares · 1.6% of their software · price +$2.1M$68.6M+$2.0M
- GoDaddyGDDY457,979 shares · 1.5% of their software · price +$9.6M$64.0MNew · +$54.4M
- Fiserv, Inc.FISV381,296 shares · 1.3% of their software · price −$4.1M$56.8M+$26.4M
- Manhattan AssociatesMANH226,872 shares · 1.3% of their software · price −$805K$56.0M+$3.3M
- DocuSignDOCU1,025,268 shares · 1.3% of their software · price −$6.2M$54.9M+$56.6M
- IntuitINTU82,250 shares · 1.2% of their software · price +$593K$54.1M−$800K
- WorkdayWDAY231,929 shares · 1.2% of their software · price −$11.4M$51.9M+$45.6M
- Palo Alto NetworksPANW136,616 shares · 1.1% of their software · price +$7.5M$46.3M+$15.6M
- CrowdStrikeCRWD115,887 shares · 1.0% of their software · price +$7.3M$44.4M−$1.8M
- Automatic Data Processing, Inc.ADP178,819 shares · 1.0% of their software · price −$2.0M$42.7M−$4.7M
- AppLovinAPP473,102 shares · 0.9% of their software · price +$6.6M$39.4M+$19.8M
- AutodeskADSK125,900 shares · 0.7% of their software · price −$1.6M$31.2MNew · +$32.8M
- SnowflakeSNOW201,400 shares · 0.6% of their software · price −$5.3M$27.2M+$22.8M
- ZoomInfoZI1,453,573 shares · 0.4% of their software$18.6M—
- AkamaiAKAM201,493 shares · 0.4% of their software · price −$3.8M$18.2M+$21.6M
- DatadogDDOG106,361 shares · 0.3% of their software · price +$648K$13.8M−$19.0M
- OpenTextOTEX390,642 shares · 0.3% of their software · price −$3.4M$11.7M−$34.9M
- VeriskVRSK37,616 shares · 0.2% of their software · price +$1.3M$10.1M−$18.7M
- HubSpotHUBS14,750 shares · 0.2% of their software · price −$542K$8.7M+$8.6M
- F5, Inc.FFIV43,716 shares · 0.2% of their software · price −$759K$7.5M+$7.0M
- AtlassianTEAM37,460 shares · 0.2% of their software · price −$683K$6.6M+$4.7M
- VeevaVEEV34,557 shares · 0.1% of their software · price −$1.7M$6.3M+$7.4M
- PaylocityPCTY45,130 shares · 0.1% of their software · price −$1.8M$6.0M−$28.1M
- The Trade DeskTTD54,445 shares · 0.1% of their software · price +$558K$5.3MNew · +$4.8M
- Lyft, Inc.LYFT350,000 shares · 0.1% of their software · price −$1.8M$4.9MNew · +$6.8M
- Gen DigitalGEN191,176 shares · 0.1% of their software$4.8M−$645K
- WaystarWAY195,000 shares · 0.1% of their software$4.2MNew · +$4.2M
- TwilioTWLO71,563 shares · 0.1% of their software$4.1MNew · +$4.4M
- ZscalerZS18,900 shares · 0.1% of their software$3.6MFlat
- Q2QTWO57,800 shares · 0.1% of their software$3.5MFlat
- MongoDBMDB13,711 shares · 0.1% of their software · price −$1.5M$3.4M−$4.3M
- Paychex, Inc.PAYX15,706 shares · 0.0% of their software$1.9M−$31.2M
- SamsaraIOT25,700 shares · 0.0% of their software$866KNew · +$971K
- PagSeguro Digital Ltd.PAGS60,200 shares · 0.0% of their software$704KNew · +$860K
- VeriSign, Inc.VRSN2,234 shares · 0.0% of their software$397KFlat
- ToastTOST11,132 shares · 0.0% of their software$287KNew · Flat
- PTCPTC1,525 shares · 0.0% of their software$277KNew · Flat
- StoneCo Ltd.STNE17,600 shares · 0.0% of their software$211KNew · Flat