Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q4 2024 · compared with Q3 2024
- Software
- $5.1B
- Weight of 13F
- 10.5%
- Names
- 62
- Net bought
- −$361M
Filed 14 February 2025 · SEC filing.
516 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
- MicrosoftMSFT4,529,224 shares · 37.7% of their software · price −$39.9M$1.9B−$338M
- LightspeedLSPD24,286,219 shares · 7.3% of their software · price −$30.6M$370MFlat
- SalesforceCRM760,864 shares · 5.0% of their software · price +$46.1M$254M−$149M
- GoDaddyGDDY1,082,381 shares · 4.2% of their software · price +$43.9M$214M+$79.5M
- AdobeADBE449,011 shares · 3.9% of their software · price −$32.8M$200M+$52.8M
- Roper Technologies, Inc.ROP370,516 shares · 3.8% of their software · price −$13.6M$193M−$32.0M
- ShopifySHOP1,606,525 shares · 3.4% of their software · price +$42.1M$171M+$3.7M
- Uber Technologies, Inc.UBER2,159,139 shares · 2.6% of their software · price −$32.0M$130M−$4.9M
- ServiceNowNOW115,908 shares · 2.4% of their software · price +$19.2M$123M+$19.0M
- WorkdayWDAY472,366 shares · 2.4% of their software · price +$6.4M$122M+$30.5M
- OracleORCL721,013 shares · 2.4% of their software · price −$2.7M$120M−$95.5M
- DocuSignDOCU1,139,757 shares · 2.0% of their software · price +$31.7M$103M−$19.9M
- ZoomZM1,237,901 shares · 2.0% of their software · price +$14.7M$101M−$6.6M
- Automatic Data Processing, Inc.ADP315,415 shares · 1.8% of their software · price +$5.0M$92.3M+$47.7M
- FortinetFTNT926,192 shares · 1.7% of their software · price +$15.7M$87.5M+$1.1M
- Palo Alto NetworksPANW387,701 shares · 1.4% of their software · price −$62.0M$70.5M+$11.1M
- VeevaVEEV332,784 shares · 1.4% of their software$70.0M+$7.3M
- NetApp, Inc.NTAP529,866 shares · 1.2% of their software · price −$3.9M$61.5M−$2.7M
- Manhattan AssociatesMANH212,877 shares · 1.1% of their software · price −$2.4M$57.5M+$17.0M
- DropboxDBX1,797,823 shares · 1.1% of their software · price +$8.3M$54.0M+$34.0M
- DynatraceDT951,810 shares · 1.0% of their software · price +$838K$51.7MNew · +$50.9M
- IntuitINTU80,483 shares · 1.0% of their software · price +$604K$50.6MFlat
- Fiserv, Inc.FISV228,688 shares · 0.9% of their software · price +$5.9M$47.0M−$57.2M
- Fair IsaacFICO21,808 shares · 0.9% of their software · price +$1.0M$43.4M+$36.2M
- VeriskVRSK128,697 shares · 0.7% of their software · price +$961K$35.4M+$12.1M
- CommvaultCVLT203,704 shares · 0.6% of their software · price −$599K$30.7M+$16.1M
- Tyler TechnologiesTYL47,669 shares · 0.5% of their software$27.5MNew · +$27.8M
- The Trade DeskTTD178,209 shares · 0.4% of their software · price +$1.4M$20.9M+$9.3M
- VeriSign, Inc.VRSN94,935 shares · 0.4% of their software · price +$1.6M$19.6M+$17.6M
- Gen DigitalGEN683,769 shares · 0.4% of their software$18.7M+$10.6M
- ToastTOST460,446 shares · 0.3% of their software · price +$3.7M$16.8M−$7.1M
- Corpay, Inc.CPAY42,801 shares · 0.3% of their software · price +$1.1M$14.5MNew · +$13.4M
- BoxBOX420,907 shares · 0.3% of their software$13.3M+$9.5M
- SS&CSSNC170,439 shares · 0.3% of their software$12.9MNew · +$12.6M
- TwilioTWLO118,785 shares · 0.3% of their software · price +$5.1M$12.8MNew · +$7.7M
- AutodeskADSK40,824 shares · 0.2% of their software · price +$820K$12.1M+$5.3M
- F5, Inc.FFIV44,998 shares · 0.2% of their software · price +$1.4M$11.3M+$6.3M
- CloudflareNET98,002 shares · 0.2% of their software · price +$2.6M$10.6MNew · +$7.9M
- MongoDBMDB44,103 shares · 0.2% of their software · price −$1.7M$10.3M+$7.9M
- HubSpotHUBS14,378 shares · 0.2% of their software · price +$2.4M$10.0MFlat
- AtlassianTEAM35,449 shares · 0.2% of their software · price +$3.0M$8.6MFlat
- QualysQLYS59,950 shares · 0.2% of their software · price +$705K$8.4M+$4.7M
- SnowflakeSNOW47,361 shares · 0.1% of their software · price +$1.9M$7.3M−$56.0M
- AppFolioAPPF28,151 shares · 0.1% of their software$6.9MNew · +$6.6M
- WaystarWAY172,212 shares · 0.1% of their software · price +$1.5M$6.3M−$636K
- AlkamiALKT162,642 shares · 0.1% of their software · price +$836K$6.0MNew · +$5.1M
- UnityU232,100 shares · 0.1% of their software$5.2MNew · +$5.3M
- PTCPTC26,657 shares · 0.1% of their software$4.9M+$4.5M
- StoneCo Ltd.STNE599,500 shares · 0.1% of their software · price −$2.0M$4.8M+$3.5M
- PaylocityPCTY22,155 shares · 0.1% of their software · price +$764K$4.4M−$12.2M
- DatadogDDOG30,366 shares · 0.1% of their software · price +$845K$4.3M−$21.0M
- DuolingoDUOL13,166 shares · 0.1% of their software · price +$556K$4.3M+$681K
- ZscalerZS20,375 shares · 0.1% of their software$3.7MFlat
- GuidewireGWRE20,500 shares · 0.1% of their software$3.5MNew · +$3.8M
- NutanixNTNX55,505 shares · 0.1% of their software$3.4MNew · +$3.3M
- Q2QTWO24,431 shares · 0.0% of their software · price +$510K$2.5M−$2.7M
- SamsaraIOT52,463 shares · 0.0% of their software$2.3M+$865K
- CoStarCSGP22,744 shares · 0.0% of their software$1.6M−$1.9M
- AppLovinAPP4,705 shares · 0.0% of their software · price +$909K$1.5M−$63.0M
- Paychex, Inc.PAYX2,609 shares · 0.0% of their software$366KFlat
- AkamaiAKAM3,193 shares · 0.0% of their software$305KFlat
- Grab Holdings LimitedGRAB14,300 shares · 0.0% of their software$67KNew · Flat