Generalist · Montreal, Canada
National Bank of Canada
Q3 2023 · compared with Q2 2023
Filed as National Bank Of Canada /fi/
- Software
- $4.2B
- Weight of 13F
- 7.7%
- Names
- 123
- Net bought
- +$736M
Filed 10 October 2023 · SEC filing.
2,524 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 2026162 names$9.4B−$128M
- Q1 2026140 names$9.6B+$2.1B
- Q4 2025129 names$10.4B+$1.5B
- Q3 2025129 names$10.5B+$397M
- Q2 2025139 names$9.7B−$167M
- Q1 2025129 names$7.9B+$1.3B
- Q4 2024132 names$7.6B+$57.8M
- Q3 2024125 names$7.0B+$1.6B
- Q2 2024126 names$5.5B−$33.9M
- Q1 2024123 names$5.1B−$323M
- Q4 2023119 names$5.2B+$233M
- Q3 2023123 names$4.2B+$736M
- Q2 2023122 names$3.7B+$1.1B
- Q1 2023122 names$2.1B−$17.1M
- Q4 2022119 names$1.7B+$678M
- Q3 2022111 names$950M−$156M
- Q2 2022114 names$1.3B−$102M
- Q1 2022120 names$1.9B+$434M
- Q4 2021123 names$1.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,739,636 shares · 51.1% of their software · price −$167M$2.2B+$442M
- ShopifySHOP7,838,191 shares · 10.0% of their software · price −$78.6M$423M−$47.5M
- AdobeADBE435,190 shares · 5.3% of their software · price +$9.1M$226M+$27.2M
- IntuitINTU393,899 shares · 4.8% of their software · price +$20.8M$204M+$86.0M
- SalesforceCRM844,777 shares · 4.1% of their software · price −$7.2M$172M+$75.8M
- OpenTextOTEX3,820,756 shares · 3.2% of their software · price −$24.6M$133M+$9.6M
- Automatic Data Processing, Inc.ADP397,663 shares · 2.2% of their software · price +$8.3M$95.2M+$46.5M
- OracleORCL781,972 shares · 2.0% of their software · price −$10.3M$83.1M+$6.6M
- SnowflakeSNOW480,928 shares · 1.7% of their software · price −$11.2M$72.7M+$82.3M
- ServiceNowNOW84,923 shares · 1.1% of their software$47.1M+$15.4M
- WorkdayWDAY210,640 shares · 1.0% of their software · price −$2.3M$44.0M−$11.1M
- Palo Alto NetworksPANW182,996 shares · 1.0% of their software · price −$3.9M$43.6M+$11.4M
- CadenceCDNS173,674 shares · 1.0% of their software$41.0M−$10.5M
- Paychex, Inc.PAYX261,792 shares · 0.7% of their software · price +$906K$29.8M+$1.3M
- FortinetFTNT505,632 shares · 0.7% of their software · price −$8.6M$29.6M+$6.6M
- AkamaiAKAM270,590 shares · 0.7% of their software · price +$4.5M$28.9M+$21.4M
- MorningstarMORN125,203 shares · 0.7% of their software · price +$4.8M$28.7M−$3.3M
- SynopsysSNPS55,163 shares · 0.6% of their software · price +$1.3M$25.6M+$2.8M
- AutodeskADSK118,217 shares · 0.6% of their software$24.7M+$4.4M
- The Trade DeskTTD310,663 shares · 0.6% of their software$24.3M+$21.2M
- Uber Technologies, Inc.UBER518,917 shares · 0.6% of their software · price +$1.5M$23.6M−$4.7M
- LightspeedLSPD1,625,814 shares · 0.5% of their software · price −$4.7M$22.5M+$2.3M
- VeriskVRSK80,059 shares · 0.4% of their software · price +$817K$18.9M+$6.0M
- Five9FIVN200,000 shares · 0.3% of their software · price −$3.6M$12.8M−$4.1M
- Block, Inc.XYZ279,630 shares · 0.3% of their software · price −$6.2M$12.1M−$34.3M
- CoStarCSGP154,545 shares · 0.3% of their software · price −$1.9M$11.7M−$3.1M
- Roper Technologies, Inc.ROP24,176 shares · 0.3% of their software$11.7M−$3.4M
- DescartesDSGX159,800 shares · 0.3% of their software · price −$1.1M$11.6M−$13.0M
- Amdocs LimitedDOX128,824 shares · 0.3% of their software · price −$1.8M$10.8M+$10.6M
- FactSetFDS24,004 shares · 0.2% of their software · price +$879K$10.4M−$7.5M
- SentinelOneS600,070 shares · 0.2% of their software · price +$1.1M$10.1M−$6.5M
- Fair IsaacFICO10,358 shares · 0.2% of their software · price +$614K$9.0M+$3.8M
- CrowdStrikeCRWD49,893 shares · 0.2% of their software · price +$1.0M$8.4MFlat
- Lyft, Inc.LYFT771,661 shares · 0.2% of their software · price +$733K$8.1M−$11.3M
- MongoDBMDB23,033 shares · 0.2% of their software · price −$1.5M$8.0MFlat
- NetApp, Inc.NTAP104,116 shares · 0.2% of their software$7.9M+$4.0M
- VeriSign, Inc.VRSN34,743 shares · 0.2% of their software · price −$814K$7.0M+$3.9M
- SAPSAP54,525 shares · 0.2% of their software$7.0MFlat
- ZoomZM92,385 shares · 0.2% of their software$6.5M+$1.1M
- Calix, Inc.CALX144,290 shares · 0.1% of their software · price −$587K$6.3M+$1.2M
- BroadridgeBR33,613 shares · 0.1% of their software$5.9M+$865K
- ZscalerZS34,752 shares · 0.1% of their software$5.6M+$1.5M
- Bentley SystemsBSY92,801 shares · 0.1% of their software$4.9M+$1.5M
- Fiserv, Inc.FISV39,110 shares · 0.1% of their software · price −$516K$4.4MFlat
- DatadogDDOG47,134 shares · 0.1% of their software$4.3MFlat
- F5, Inc.FFIV25,516 shares · 0.1% of their software$4.1M+$2.2M
- DropboxDBX139,210 shares · 0.1% of their software$3.8M+$3.4M
- DoceboDCBO95,381 shares · 0.1% of their software$3.7M+$521K
- PTCPTC26,399 shares · 0.1% of their software$3.7M+$1.1M
- Tyler TechnologiesTYL9,014 shares · 0.1% of their software$3.4M+$827K
- TrimbleTRMB57,067 shares · 0.1% of their software$3.0M+$618K
- PaycomPAYC10,590 shares · 0.1% of their software · price −$656K$2.8M+$771K
- VeevaVEEV12,313 shares · 0.1% of their software$2.5MFlat
- DynatraceDT49,586 shares · 0.1% of their software$2.3MFlat
- GoDaddyGDDY26,276 shares · 0.0% of their software$1.9M+$1.9M
- DoximityDOCS69,827 shares · 0.0% of their software · price −$894K$1.5MNew · +$2.4M
- BlackBerry LimitedBB279,886 shares · 0.0% of their software$1.2MFlat
- PalantirPLTR77,623 shares · 0.0% of their software$1.2MFlat
- UnityU38,984 shares · 0.0% of their software$1.2M+$1.4M
- Check PointCHKP8,225 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR2,723 shares · 0.0% of their software$889KFlat
- Health CatalystHCAT79,749 shares · 0.0% of their software$779KFlat
- HubSpotHUBS1,601 shares · 0.0% of their software$764K—
- DocuSignDOCU12,526 shares · 0.0% of their software$522KFlat
- OktaOKTA3,486 shares · 0.0% of their software$277KFlat
- CloudflareNET4,228 shares · 0.0% of their software$264KFlat
- AtlassianTEAM1,057 shares · 0.0% of their software$209KFlat
- AsanaASAN11,028 shares · 0.0% of their software$202KFlat
- GuidewireGWRE2,163 shares · 0.0% of their software$194KFlat
- UiPathPATH10,380 shares · 0.0% of their software$179KFlat
- RingCentralRNG5,720 shares · 0.0% of their software$172K−$1.5M
- ElasticESTC2,125 shares · 0.0% of their software$171KFlat
- Sangoma Technologies CorporationSANG51,290 shares · 0.0% of their software$168KFlat
- ToastTOST8,196 shares · 0.0% of their software$142K−$1.2M
- TwilioTWLO1,770 shares · 0.0% of their software$102KFlat
- Gen DigitalGEN4,365 shares · 0.0% of their software$78K−$6.0M
- Rekor Systems, Inc.REKR27,141 shares · 0.0% of their software$75KFlat
- C3.aiAI2,827 shares · 0.0% of their software$70K−$3.0M
- PaylocityPCTY360 shares · 0.0% of their software$67K−$2.1M
- Sabre CorporationSABR16,300 shares · 0.0% of their software$67KFlat
- Tucows Inc.TCX2,860 shares · 0.0% of their software$56KFlat
- SchrödingerSDGR1,800 shares · 0.0% of their software$49KFlat
- StoneCo Ltd.STNE4,500 shares · 0.0% of their software$48KFlat
- Manhattan AssociatesMANH221 shares · 0.0% of their software$44KFlat
- SS&CSSNC774 shares · 0.0% of their software$40KFlat
- BILLBILL347 shares · 0.0% of their software$38KFlat
- DigitalOceanDOCN1,522 shares · 0.0% of their software$36KFlat
- Grab Holdings LimitedGRAB10,000 shares · 0.0% of their software$35KNew · Flat
- QualysQLYS200 shares · 0.0% of their software$31KFlat
- WEX Inc.WEX154 shares · 0.0% of their software$29KFlat
- ProcorePCOR317 shares · 0.0% of their software$21KFlat
- ZoomInfoZI1,094 shares · 0.0% of their software$18K—
- Shift4 Payments, Inc.FOUR325 shares · 0.0% of their software$18KNew · Flat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$16KFlat
- Digital TurbineAPPS1,900 shares · 0.0% of their software$11KFlat
- FastlyFSLY525 shares · 0.0% of their software$10KFlat
- BoxBOX300 shares · 0.0% of their software$7KFlat
- NICENICE35 shares · 0.0% of their software$6KFlat
- Bandwidth Inc.BAND450 shares · 0.0% of their software$5KFlat
- EVERTEC, Inc.EVTC126 shares · 0.0% of their software$5KFlat
- BrazeBRZE100 shares · 0.0% of their software$5KFlat
- SemrushSEMR500 shares · 0.0% of their software$4KFlat
- WixWIX44 shares · 0.0% of their software$4KFlat
- Paysafe LimitedPSFE335 shares · 0.0% of their software$4KFlat
- YextYEXT525 shares · 0.0% of their software$3KFlat
- CertaraCERT200 shares · 0.0% of their software$3KFlat
- Mitek Systems, Inc.MITK250 shares · 0.0% of their software$3KFlat
- SmartRent, Inc.SMRT1,000 shares · 0.0% of their software$3KNew · Flat
- TeradataTDC45 shares · 0.0% of their software$2KFlat
- AppianAPPN45 shares · 0.0% of their software$2KFlat
- BlackLineBL30 shares · 0.0% of their software$2KFlat
- Clear Secure, Inc.YOU80 shares · 0.0% of their software$1KFlat
- Immersion CorporationIMMR200 shares · 0.0% of their software$1KFlat
- TenableTENB25 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD110 shares · 0.0% of their software$1KFlat
- Paysign, Inc.PAYS500 shares · 0.0% of their software$921Flat
- AmplitudeAMPL70 shares · 0.0% of their software$800Flat
- Materialise NVMTLS130 shares · 0.0% of their software$707Flat
- Alarm.com Holdings, Inc.ALRM8 shares · 0.0% of their software$475Flat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$444Flat
- Cerence Inc.CRNC9 shares · 0.0% of their software$178Flat
- Palladyne AI Corp.PDYN25 shares · 0.0% of their software$20New · Flat
- Kingsoft Cloud Holdings LimitedKC2 shares · 0.0% of their software$10Flat