Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q3 2024 · compared with Q2 2024
- Software
- $5.4B
- Weight of 13F
- 10.7%
- Names
- 56
- Net bought
- +$856M
Filed 14 November 2024 · SEC filing.
495 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
- MicrosoftMSFT5,313,752 shares · 42.5% of their software · price −$88.5M$2.3B+$428M
- LightspeedLSPD24,286,219 shares · 7.5% of their software · price +$68.0M$401MFlat
- SalesforceCRM1,306,993 shares · 6.7% of their software · price +$21.7M$358M+$55.6M
- Roper Technologies, Inc.ROP427,943 shares · 4.4% of their software · price −$3.1M$238M+$65.7M
- OracleORCL1,281,513 shares · 4.1% of their software · price +$37.4M$218M+$28.3M
- AdobeADBE347,015 shares · 3.3% of their software · price −$13.1M$180M−$24.2M
- Uber Technologies, Inc.UBER2,224,623 shares · 3.1% of their software · price +$5.5M$167MFlat
- ShopifySHOP1,559,921 shares · 2.3% of their software · price +$22.0M$125M+$9.9M
- Palo Alto NetworksPANW355,141 shares · 2.3% of their software · price +$991K$121M+$74.1M
- Fiserv, Inc.FISV547,145 shares · 1.8% of their software · price +$16.7M$98.3M+$24.7M
- ZoomZM1,332,844 shares · 1.7% of their software · price +$14.1M$93.0M−$12.8M
- DocuSignDOCU1,459,580 shares · 1.7% of their software · price +$12.5M$90.6M+$23.2M
- GoDaddyGDDY575,007 shares · 1.7% of their software · price +$9.8M$90.1M+$16.3M
- WorkdayWDAY347,625 shares · 1.6% of their software · price +$7.2M$85.0M+$25.9M
- ServiceNowNOW94,676 shares · 1.6% of their software · price +$10.2M$84.7M+$5.9M
- FortinetFTNT912,043 shares · 1.3% of their software · price +$15.8M$70.7M−$16.1M
- NetApp, Inc.NTAP551,912 shares · 1.3% of their software · price −$2.9M$68.2MFlat
- AppLovinAPP487,376 shares · 1.2% of their software · price +$23.1M$63.6M+$1.2M
- VeevaVEEV297,771 shares · 1.2% of their software · price +$8.0M$62.5M+$48.2M
- SnowflakeSNOW534,900 shares · 1.1% of their software · price −$10.8M$61.4M+$45.1M
- IntuitINTU80,450 shares · 0.9% of their software · price −$2.9M$50.0M−$1.2M
- Manhattan AssociatesMANH152,498 shares · 0.8% of their software · price +$5.3M$42.9M−$18.3M
- Automatic Data Processing, Inc.ADP143,130 shares · 0.7% of their software · price +$5.4M$39.6M−$8.5M
- CrowdStrikeCRWD139,602 shares · 0.7% of their software · price −$14.3M$39.2M+$9.1M
- DatadogDDOG212,606 shares · 0.5% of their software · price −$3.1M$24.5M+$13.8M
- CadenceCDNS88,647 shares · 0.4% of their software · price −$3.3M$24.0MNew · +$27.3M
- VeriskVRSK83,428 shares · 0.4% of their software$22.4M+$12.3M
- ToastTOST710,061 shares · 0.4% of their software · price +$1.8M$20.1M+$18.0M
- PaycomPAYC100,268 shares · 0.3% of their software · price +$2.4M$16.7MNew · +$14.3M
- PaylocityPCTY96,406 shares · 0.3% of their software · price +$3.2M$15.9M+$6.8M
- CommvaultCVLT99,215 shares · 0.3% of their software · price +$3.2M$15.3MNew · +$12.1M
- DropboxDBX459,589 shares · 0.2% of their software · price +$1.4M$11.7MNew · +$10.3M
- The Trade DeskTTD93,442 shares · 0.2% of their software · price +$1.1M$10.2M+$3.8M
- Gen DigitalGEN299,076 shares · 0.2% of their software · price +$733K$8.2M+$2.7M
- HubSpotHUBS14,750 shares · 0.1% of their software · price −$858K$7.8MFlat
- Fair IsaacFICO3,157 shares · 0.1% of their software · price +$1.4M$6.1MNew · +$4.7M
- AutodeskADSK21,450 shares · 0.1% of their software · price +$601K$5.9M−$25.8M
- WaystarWAY195,000 shares · 0.1% of their software · price +$1.2M$5.4MFlat
- AtlassianTEAM33,196 shares · 0.1% of their software · price −$600K$5.3M−$754K
- Q2QTWO57,748 shares · 0.1% of their software · price +$1.1M$4.6MFlat
- BoxBOX131,795 shares · 0.1% of their software · price +$829K$4.3MNew · +$3.5M
- MongoDBMDB14,900 shares · 0.1% of their software$4.0MFlat
- F5, Inc.FFIV16,506 shares · 0.1% of their software · price +$792K$3.6M−$4.7M
- CoStarCSGP47,739 shares · 0.1% of their software$3.6MNew · +$3.5M
- StoneCo Ltd.STNE293,100 shares · 0.1% of their software$3.3M+$3.3M
- ZscalerZS18,900 shares · 0.1% of their software$3.2MFlat
- DuolingoDUOL10,750 shares · 0.1% of their software · price +$789K$3.0MNew · +$2.2M
- QualysQLYS23,281 shares · 0.1% of their software$3.0MNew · +$3.3M
- GitLabGTLB45,000 shares · 0.0% of their software$2.3MNew · +$2.2M
- SamsaraIOT34,480 shares · 0.0% of their software$1.7MFlat
- PagSeguro Digital Ltd.PAGS137,000 shares · 0.0% of their software$1.2M+$898K
- Lyft, Inc.LYFT58,115 shares · 0.0% of their software$741K−$4.1M
- VeriSign, Inc.VRSN2,234 shares · 0.0% of their software$424KFlat
- Paychex, Inc.PAYX2,809 shares · 0.0% of their software$377K−$1.5M
- AkamaiAKAM3,293 shares · 0.0% of their software$332K−$17.9M
- PTCPTC1,525 shares · 0.0% of their software$276KFlat