Generalist · Montreal, Canada
National Bank of Canada
Q1 2024 · compared with Q4 2023
Filed as National Bank Of Canada /fi/
- Software
- $5.1B
- Weight of 13F
- 8.9%
- Names
- 123
- Net bought
- −$323M
Filed 13 May 2024 · SEC filing.
2,508 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
- MicrosoftMSFT7,708,844 shares · 62.1% of their software · price +$344M$3.2B+$361M
- ShopifySHOP5,537,106 shares · 6.3% of their software · price −$4.0M$326M−$177M
- SalesforceCRM941,888 shares · 5.1% of their software · price +$35.8M$261M+$22.1M
- IntuitINTU228,295 shares · 2.8% of their software · price +$5.7M$144M−$28.1M
- OpenTextOTEX3,422,103 shares · 2.0% of their software · price −$10.9M$104M−$16.3M
- AdobeADBE185,681 shares · 1.7% of their software · price −$17.1M$89.6M−$239M
- OracleORCL672,439 shares · 1.5% of their software · price +$13.6M$78.4M−$72.0M
- Roper Technologies, Inc.ROP141,001 shares · 1.4% of their software · price +$2.2M$73.8M+$29.0M
- SnowflakeSNOW464,855 shares · 1.4% of their software · price −$17.4M$73.0M+$86.4M
- ServiceNowNOW88,965 shares · 1.3% of their software · price +$5.0M$64.9M+$14.9M
- Palo Alto NetworksPANW212,492 shares · 1.2% of their software · price −$2.3M$63.1M+$17.1M
- Automatic Data Processing, Inc.ADP239,413 shares · 1.1% of their software · price +$4.0M$59.1M−$93.0M
- AutodeskADSK237,057 shares · 1.0% of their software · price +$4.0M$51.6M+$8.5M
- Uber Technologies, Inc.UBER734,008 shares · 1.0% of their software · price +$11.3M$49.2M+$8.2M
- SynopsysSNPS78,729 shares · 0.9% of their software · price +$4.5M$43.8M−$33.1M
- CadenceCDNS143,137 shares · 0.8% of their software · price +$5.6M$41.1M−$32.2M
- NetApp, Inc.NTAP301,699 shares · 0.6% of their software · price +$5.1M$32.7M+$18.3M
- Fair IsaacFICO23,350 shares · 0.6% of their software · price +$2.0M$31.0M+$13.0M
- Paychex, Inc.PAYX220,669 shares · 0.5% of their software · price +$814K$27.0M−$13.4M
- VeriskVRSK106,793 shares · 0.5% of their software$26.5M−$13.6M
- CrowdStrikeCRWD81,843 shares · 0.5% of their software · price +$5.3M$26.3M−$15.6M
- FortinetFTNT398,628 shares · 0.5% of their software · price +$3.9M$23.2M−$20.0M
- CoStarCSGP200,931 shares · 0.4% of their software · price +$1.9M$18.1M−$11.3M
- WorkdayWDAY68,348 shares · 0.3% of their software$16.8M−$65.5M
- DescartesDSGX168,191 shares · 0.3% of their software · price +$1.3M$16.4M+$1.5M
- SAPSAP84,817 shares · 0.3% of their software · price +$3.4M$16.1MFlat
- LightspeedLSPD1,186,021 shares · 0.3% of their software · price −$8.2M$15.6M−$5.8M
- GoDaddyGDDY115,842 shares · 0.3% of their software · price +$1.5M$15.5M+$11.3M
- Amdocs LimitedDOX154,146 shares · 0.2% of their software$12.8M+$7.4M
- TwilioTWLO202,880 shares · 0.2% of their software · price −$3.0M$12.2M+$15.3M
- The Trade DeskTTD131,150 shares · 0.2% of their software · price +$2.0M$11.4M−$9.0M
- ZscalerZS57,822 shares · 0.2% of their software · price −$1.7M$10.1M−$9.6M
- FactSetFDS22,859 shares · 0.2% of their software · price −$518K$10.0MFlat
- MongoDBMDB26,497 shares · 0.2% of their software · price −$1.3M$9.4M−$14.7M
- VeriSign, Inc.VRSN52,460 shares · 0.2% of their software · price −$863K$9.0M−$662K
- MorningstarMORN28,229 shares · 0.2% of their software · price +$625K$8.4M+$1.5M
- BroadridgeBR39,390 shares · 0.1% of their software$7.7M+$834K
- NutanixNTNX93,256 shares · 0.1% of their software · price +$1.3M$6.3M+$1.4M
- VeevaVEEV29,838 shares · 0.1% of their software · price +$1.2M$6.1M+$3.2M
- Bentley SystemsBSY91,328 shares · 0.1% of their software$5.1MFlat
- PaycomPAYC27,769 shares · 0.1% of their software$4.8M−$4.5M
- PTCPTC26,572 shares · 0.1% of their software$4.8M−$1.1M
- Tyler TechnologiesTYL9,341 shares · 0.1% of their software$4.5MFlat
- Fiserv, Inc.FISV27,528 shares · 0.1% of their software · price +$743K$4.2M−$1.5M
- Calix, Inc.CALX118,813 shares · 0.1% of their software · price −$1.3M$3.6MFlat
- DoceboDCBO96,675 shares · 0.1% of their software$3.4M−$13.4M
- TrimbleTRMB59,870 shares · 0.1% of their software · price +$668K$3.4MFlat
- Strategy IncMSTR2,750 shares · 0.1% of their software · price +$3.0M$3.2M−$721K
- AkamaiAKAM33,774 shares · 0.1% of their software$3.1M−$3.8M
- DatadogDDOG25,576 shares · 0.1% of their software$3.0M−$27.5M
- PegasystemsPEGA42,300 shares · 0.1% of their software · price +$667K$2.6MNew · +$2.1M
- ZoomZM40,809 shares · 0.0% of their software$2.5M+$2.8M
- F5, Inc.FFIV13,064 shares · 0.0% of their software$2.2MFlat
- Block, Inc.XYZ28,253 shares · 0.0% of their software$2.0M−$738K
- PalantirPLTR60,833 shares · 0.0% of their software$1.3MFlat
- Gen DigitalGEN40,188 shares · 0.0% of their software$938K+$803K
- BlackBerry LimitedBB313,671 shares · 0.0% of their software$903KFlat
- DocuSignDOCU15,198 shares · 0.0% of their software$881K−$9.5M
- CloudflareNET6,391 shares · 0.0% of their software$459KFlat
- Check PointCHKP2,835 shares · 0.0% of their software$429K−$975K
- TeradataTDC11,298 shares · 0.0% of their software$373KFlat
- SS&CSSNC5,512 shares · 0.0% of their software$347KFlat
- Sangoma Technologies CorporationSANG63,020 shares · 0.0% of their software$279KFlat
- BoxBOX9,901 shares · 0.0% of their software$261KNew · Flat
- International Money Express, Inc.IMXI12,517 shares · 0.0% of their software$259KNew · Flat
- GuidewireGWRE2,157 shares · 0.0% of their software$236KFlat
- RingCentralRNG5,720 shares · 0.0% of their software$203KFlat
- AtlassianTEAM951 shares · 0.0% of their software$171KFlat
- AsanaASAN10,336 shares · 0.0% of their software$157KFlat
- UnityU6,688 shares · 0.0% of their software$145KFlat
- C3.aiAI5,835 shares · 0.0% of their software$139KFlat
- ElasticESTC1,180 shares · 0.0% of their software$125K−$1.1M
- HubSpotHUBS194 shares · 0.0% of their software$116KFlat
- OktaOKTA1,185 shares · 0.0% of their software$115KFlat
- SoundHound AI, Inc.SOUN20,418 shares · 0.0% of their software$104KFlat
- StoneCo Ltd.STNE4,700 shares · 0.0% of their software$78KFlat
- Corpay, Inc.CPAY272 shares · 0.0% of their software$77KNew · Flat
- Pagaya Technologies Ltd.PGY6,078 shares · 0.0% of their software$77KNew · Flat
- Lyft, Inc.LYFT4,285 shares · 0.0% of their software$73K−$10.7M
- Grab Holdings LimitedGRAB20,000 shares · 0.0% of their software$70KFlat
- UiPathPATH3,595 shares · 0.0% of their software$69KFlat
- Tucows Inc.TCX3,769 shares · 0.0% of their software$68KFlat
- Manhattan AssociatesMANH245 shares · 0.0% of their software$53KFlat
- DynatraceDT1,122 shares · 0.0% of their software$52KFlat
- Clear Secure, Inc.YOU2,880 shares · 0.0% of their software$49K−$1.9M
- Rekor Systems, Inc.REKR29,000 shares · 0.0% of their software$49KFlat
- AppLovinAPP544 shares · 0.0% of their software$47KFlat
- SentinelOneS2,158 shares · 0.0% of their software$46KFlat
- SchrödingerSDGR1,719 shares · 0.0% of their software$39KFlat
- Sabre CorporationSABR12,100 shares · 0.0% of their software$34KFlat
- PaylocityPCTY174 shares · 0.0% of their software$28KFlat
- DropboxDBX1,184 shares · 0.0% of their software$27KFlat
- ProcorePCOR344 shares · 0.0% of their software$23KFlat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$23KFlat
- BILLBILL392 shares · 0.0% of their software$22KFlat
- Shift4 Payments, Inc.FOUR325 shares · 0.0% of their software$21KFlat
- DHI Group, Inc.DHX6,800 shares · 0.0% of their software$17KNew · Flat
- SemrushSEMR500 shares · 0.0% of their software$8KFlat
- EVERTEC, Inc.EVTC180 shares · 0.0% of their software$7KFlat
- PowerFleet, Inc.AIOT1,276 shares · 0.0% of their software$7KNew · Flat
- Paysafe LimitedPSFE427 shares · 0.0% of their software$6KFlat
- FastlyFSLY650 shares · 0.0% of their software$6KSplit
- Aeva Technologies, Inc.AEVA1,375 shares · 0.0% of their software$5KNew · Flat
- WixWIX34 shares · 0.0% of their software$4KFlat
- Digital TurbineAPPS1,783 shares · 0.0% of their software$4KFlat
- CertaraCERT200 shares · 0.0% of their software$3KFlat
- DigitalOceanDOCN80 shares · 0.0% of their software$3KFlat
- YextYEXT525 shares · 0.0% of their software$3KFlat
- Bandwidth Inc.BAND75 shares · 0.0% of their software$2KFlat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$2KFlat
- AppianAPPN45 shares · 0.0% of their software$1KFlat
- DLocal LimitedDLO100 shares · 0.0% of their software$1KNew · Flat
- TenableTENB25 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD110 shares · 0.0% of their software$1KFlat
- Kingsoft Cloud Holdings LimitedKC227 shares · 0.0% of their software$731Flat
- Beamr Imaging Ltd.BMR120 shares · 0.0% of their software$696New · Flat
- Materialise NVMTLS130 shares · 0.0% of their software$667Flat
- AmplitudeAMPL70 shares · 0.0% of their software$637Flat
- Alarm.com Holdings, Inc.ALRM8 shares · 0.0% of their software$543Flat
- Core Scientific, Inc.CORZ100 shares · 0.0% of their software$364New · Flat
- Cerence Inc.CRNC9 shares · 0.0% of their software · Implied price is far from the quarter-end close$48Flat
- Palladyne AI Corp.PDYN25 shares · 0.0% of their software$32Flat
- PubMaticPUBM1 shares · 0.0% of their software$22New · Flat