Generalist · Toronto, Canada
Bank of Montreal
Q3 2018 · compared with Q2 2018
Filed as Bank Of Montreal /can/
- Software
- $4.8B
- Weight of 13F
- 4.1%
- Names
- 110
- Net bought
- +$280M
Filed 12 October 2018 · SEC filing.
Call exposure on these names is $121M across 6 lines. Calls are not in the stock total.
4,340 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 2026160 names · $105M in calls, not in the total$16.0B+$275M
- Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
- Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
- Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
- Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
- Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
- Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
- Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
- Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
- Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
- Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
- Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
- Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
- Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
- Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
- Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
- Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
- Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
- Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
- Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
- Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
- Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
- Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
- Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
- Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
- Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
- Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
- Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
- Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
- Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
- Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
- Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
- Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
- Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
- Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
- Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
- Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
- Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
- Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
- Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
- Q2 201676 names · $16K in calls, not in the total$1.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT17,570,402 shares · 42.1% of their software · price +$277M$2.0B+$150M
- SalesforceCRM1,857,113 shares · 6.2% of their software · price +$42.0M$295M+$98.6M
- F5, Inc.FFIV1,391,872 shares · 5.8% of their software · price +$37.5M$278M+$3.2M
- FortinetFTNT2,022,284 shares · 3.9% of their software · price +$60.3M$187MFlat
- NetApp, Inc.NTAP2,106,993 shares · 3.8% of their software · price +$15.5M$181M+$54.4M
- AdobeADBE644,531 shares · 3.6% of their software · price +$16.8M$174M−$105M
- OracleORCL3,168,874 shares · 3.4% of their software · price +$23.8M$163M+$7.7M
- Automatic Data Processing, Inc.ADP839,656 shares · 2.6% of their software · price +$13.9M$127M+$19.3M
- Palo Alto NetworksPANW545,692 shares · 2.6% of their software · price +$10.8M$123MFlat
- OpenTextOTEX2,772,521 shares · 2.2% of their software · price +$7.9M$105M+$5.3M
- IntuitINTU422,045 shares · 2.0% of their software · price +$9.7M$96.0M+$7.4M
- DescartesDSGX2,139,468 shares · 1.5% of their software · price +$3.0M$72.5M−$12.2M
- eGain CorporationEGAN8,405,713 shares · 1.4% of their software · price −$58.8M$68.1MFlat
- Amdocs LimitedDOX1,025,521 shares · 1.4% of their software$67.7M+$3.9M
- Fiserv, Inc.FISV795,088 shares · 1.4% of their software · price +$6.6M$65.5M+$9.0M
- Roper Technologies, Inc.ROP206,034 shares · 1.3% of their software · price +$4.2M$61.0M+$7.8M
- ShopifySHOP263,525 shares · 0.9% of their software · price +$4.9M$43.3M+$1.9M
- ServiceNowNOW214,066 shares · 0.9% of their software · price +$5.0M$41.9M−$966K
- AkamaiAKAM562,035 shares · 0.9% of their software$41.1M+$30.4M
- BlackBerry LimitedBB3,542,854 shares · 0.8% of their software · price +$6.1M$40.3M−$4.6M
- EVERTEC, Inc.EVTC1,635,175 shares · 0.8% of their software · price +$3.7M$39.4M−$11.4M
- Paychex, Inc.PAYX527,944 shares · 0.8% of their software · price +$2.8M$38.9M+$7.9M
- CadenceCDNS828,612 shares · 0.8% of their software · price +$1.7M$37.6M+$4.8M
- SynopsysSNPS338,228 shares · 0.7% of their software · price +$4.4M$33.4M+$1.0M
- WEX Inc.WEX156,863 shares · 0.7% of their software · price +$1.6M$31.5MFlat
- Sabre CorporationSABR1,170,165 shares · 0.6% of their software · price +$1.7M$30.5M+$10.5M
- VeriSign, Inc.VRSN181,903 shares · 0.6% of their software · price +$4.1M$29.1M−$26.0M
- VeriskVRSK197,585 shares · 0.5% of their software · price +$2.6M$23.8M+$5.1M
- BroadridgeBR159,824 shares · 0.4% of their software · price +$2.7M$21.1MFlat
- AutodeskADSK122,610 shares · 0.4% of their software · price +$3.1M$19.1M+$1.5M
- WorkdayWDAY125,197 shares · 0.4% of their software · price +$3.1M$18.3M−$4.1M
- Block, Inc.XYZ179,451 shares · 0.4% of their software · price +$6.7M$17.8M+$1.4M
- RingCentralRNG148,346 shares · 0.3% of their software · price +$3.4M$13.8M−$2.2M
- SAPSAP108,669 shares · 0.3% of their software · price +$798K$13.4M+$2.8M
- SS&CSSNC216,270 shares · 0.3% of their software · price +$1.1M$12.3MFlat
- Alarm.com Holdings, Inc.ALRM208,505 shares · 0.3% of their software · price +$3.5M$12.0M−$3.7M
- CommvaultCVLT159,943 shares · 0.2% of their software · price +$664K$11.2MFlat
- BoxBOX438,071 shares · 0.2% of their software$10.5MFlat
- Q2QTWO159,662 shares · 0.2% of their software · price +$559K$9.7M+$2.4M
- CoStarCSGP22,066 shares · 0.2% of their software$9.3M+$1.4M
- Check PointCHKP66,713 shares · 0.2% of their software · price +$1.3M$7.9MFlat
- The Trade DeskTTD48,200 shares · 0.2% of their software · price +$2.8M$7.3M+$620K
- Rapid7RPD190,465 shares · 0.1% of their software · price +$1.7M$7.0M+$5.2M
- MongoDBMDB78,325 shares · 0.1% of their software · price +$2.5M$6.4M+$2.6M
- Tyler TechnologiesTYL25,207 shares · 0.1% of their software · price +$579K$6.2MFlat
- TwilioTWLO58,197 shares · 0.1% of their software · price +$1.8M$5.0MSplit
- ACI WorldwideACIW158,086 shares · 0.1% of their software · price +$549K$4.4MFlat
- VeevaVEEV37,186 shares · 0.1% of their software · price +$1.2M$4.1M−$2.9M
- GoDaddyGDDY46,837 shares · 0.1% of their software · price +$599K$3.9MFlat
- Euronet Worldwide, Inc.EEFT37,264 shares · 0.1% of their software · price +$613K$3.7M+$756K
- SPS CommerceSPSC32,965 shares · 0.1% of their software · price +$849K$3.3MFlat
- HubSpotHUBS19,930 shares · 0.1% of their software · price +$509K$3.0M+$643K
- TeradataTDC78,832 shares · 0.1% of their software$3.0M+$669K
- NutanixNTNX69,217 shares · 0.1% of their software · price −$613K$3.0MFlat
- FactSetFDS12,663 shares · 0.1% of their software$2.8M+$971K
- NICENICE24,095 shares · 0.1% of their software$2.8MFlat
- Fair IsaacFICO11,831 shares · 0.1% of their software$2.7MFlat
- DropboxDBX99,425 shares · 0.1% of their software · price −$556K$2.7M+$2.9M
- MorningstarMORN20,160 shares · 0.1% of their software$2.5MFlat
- Tucows Inc.TCX38,466 shares · 0.0% of their software$2.1MFlat
- PaycomPAYC13,651 shares · 0.0% of their software · price +$772K$2.1MFlat
- PTCPTC19,486 shares · 0.0% of their software$2.1MFlat
- VaronisVRNS26,899 shares · 0.0% of their software$2.0MFlat
- OktaOKTA25,179 shares · 0.0% of their software · price +$503K$1.8MFlat
- BlackbaudBLKB15,436 shares · 0.0% of their software$1.6MFlat
- PagSeguro Digital Ltd.PAGS51,717 shares · 0.0% of their software$1.4M+$866K
- GuidewireGWRE12,775 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH18,456 shares · 0.0% of their software$1.0MFlat
- PaylocityPCTY12,298 shares · 0.0% of their software$987KFlat
- TrimbleTRMB19,782 shares · 0.0% of their software$860KFlat
- DocuSignDOCU13,969 shares · 0.0% of their software$735K+$595K
- PegasystemsPEGA8,633 shares · 0.0% of their software$540KFlat
- Donnelley Financial Solutions, Inc.DFIN27,682 shares · 0.0% of their software$496KFlat
- WorkivaWK10,187 shares · 0.0% of their software$403KFlat
- Simulations PlusSLP13,366 shares · 0.0% of their software$270KFlat
- BlackLineBL3,891 shares · 0.0% of their software$219KFlat
- Immersion CorporationIMMR20,642 shares · 0.0% of their software$218KFlat
- Strategy IncMSTR1,524 shares · 0.0% of their software$214KFlat
- InterDigital, Inc.IDCC2,477 shares · 0.0% of their software$198KFlat
- Ribbon Communications Inc.RBBN24,198 shares · 0.0% of their software$164KFlat
- Ooma, Inc.OOMA9,678 shares · 0.0% of their software$160KFlat
- ePlus inc.PLUS1,728 shares · 0.0% of their software$160KFlat
- ProgressPRGS4,430 shares · 0.0% of their software$157KFlat
- QualysQLYS1,645 shares · 0.0% of their software$147KFlat
- NetScout Systems, Inc.NTCT3,695 shares · 0.0% of their software$94KFlat
- Radware Ltd.RDWR3,490 shares · 0.0% of their software$92KFlat
- WixWIX764 shares · 0.0% of their software$92K−$963K
- 8x8EGHT3,165 shares · 0.0% of their software$68KFlat
- Agilysys, Inc.AGYS3,546 shares · 0.0% of their software$58KFlat
- AppFolioAPPF649 shares · 0.0% of their software$51KFlat
- Mitek Systems, Inc.MITK6,590 shares · 0.0% of their software$47KFlat
- AppianAPPN1,365 shares · 0.0% of their software$45KFlat
- YextYEXT1,413 shares · 0.0% of their software$33KFlat
- Five9FIVN717 shares · 0.0% of their software$31KFlat
- Upbound Group, Inc.UPBD1,863 shares · 0.0% of their software$26KFlat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$14KFlat
- OneSpan Inc.OSPN730 shares · 0.0% of their software$14KFlat
- ReposiTrak, Inc.TRAK815 shares · 0.0% of their software$8KFlat
- A10 Networks, Inc.ATEN1,036 shares · 0.0% of their software$6KFlat
- ZscalerZS96 shares · 0.0% of their software$4KFlat
- Calix, Inc.CALX309 shares · 0.0% of their software$3KFlat
- SoundThinking, Inc.SSTI51 shares · 0.0% of their software$3KFlat
- TenableTENB87 shares · 0.0% of their software$3KNew · Flat
- Daily Journal CorporationDJCO8 shares · 0.0% of their software$2KFlat
- PAR Technology CorporationPAR79 shares · 0.0% of their software$2KFlat
- PDF Solutions, Inc.PDFS190 shares · 0.0% of their software$2KFlat
- Asure Software, Inc.ASUR88 shares · 0.0% of their software$1KFlat
- DomoDOMO56 shares · 0.0% of their software$1KNew
- i3 Verticals, Inc.IIIV53 shares · 0.0% of their software$1KNew · Flat
- Veritone, Inc.VERI56 shares · 0.0% of their software$1KFlat