Generalist · Toronto, Canada
Bank of Montreal
Q4 2018 · compared with Q3 2018
Filed as Bank Of Montreal /can/
- Software
- $4.0B
- Weight of 13F
- 4.1%
- Names
- 111
- Net bought
- −$155M
Filed 22 January 2019 · SEC filing.
Call exposure on these names is $1.5M across 2 lines. Calls are not in the stock total.
4,241 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
- MicrosoftMSFT16,761,456 shares · 42.9% of their software · price −$215M$1.7B−$92.5M
- SalesforceCRM2,149,154 shares · 7.4% of their software · price −$47.4M$294M+$46.4M
- F5, Inc.FFIV1,368,967 shares · 5.6% of their software · price −$51.2M$222M−$4.6M
- AdobeADBE649,533 shares · 3.7% of their software · price −$28.4M$147MFlat
- FortinetFTNT2,017,234 shares · 3.6% of their software · price −$44.1M$142MFlat
- NetApp, Inc.NTAP1,902,125 shares · 2.9% of their software · price −$49.9M$113M−$17.6M
- OracleORCL2,502,760 shares · 2.8% of their software · price −$16.0M$113M−$34.3M
- Automatic Data Processing, Inc.ADP710,054 shares · 2.3% of their software · price −$13.9M$93.1M−$19.5M
- Palo Alto NetworksPANW482,508 shares · 2.3% of their software · price −$17.8M$90.9M−$14.2M
- OpenTextOTEX2,710,313 shares · 2.2% of their software · price −$14.7M$88.4M−$2.4M
- CadenceCDNS1,773,512 shares · 1.9% of their software · price −$3.3M$77.1M+$42.8M
- IntuitINTU372,463 shares · 1.8% of their software · price −$11.4M$73.3M−$11.3M
- Amdocs LimitedDOX1,104,692 shares · 1.6% of their software · price −$8.2M$64.7M+$5.2M
- eGain CorporationEGAN8,567,298 shares · 1.4% of their software · price −$13.1M$56.3M+$1.3M
- Roper Technologies, Inc.ROP201,172 shares · 1.4% of their software · price −$6.0M$53.6M−$1.4M
- DescartesDSGX1,928,146 shares · 1.3% of their software · price −$14.3M$51.0M−$7.2M
- Fiserv, Inc.FISV644,022 shares · 1.2% of their software · price −$5.7M$47.3M−$12.4M
- EVERTEC, Inc.EVTC1,535,216 shares · 1.1% of their software · price +$7.1M$44.1M−$2.4M
- Sabre CorporationSABR2,021,060 shares · 1.1% of their software · price −$9.0M$43.7M+$22.2M
- ShopifySHOP273,235 shares · 1.0% of their software · price −$7.1M$37.8M+$1.6M
- AkamaiAKAM499,846 shares · 0.8% of their software · price −$6.0M$30.5M−$4.5M
- ServiceNowNOW155,371 shares · 0.7% of their software · price −$2.7M$27.7M−$11.5M
- Paychex, Inc.PAYX366,586 shares · 0.6% of their software · price −$3.1M$23.9M−$11.9M
- BlackBerry LimitedBB3,293,346 shares · 0.6% of their software · price −$14.1M$23.4M−$2.8M
- WEX Inc.WEX164,872 shares · 0.6% of their software · price −$10.0M$23.1M+$1.6M
- WorkdayWDAY134,220 shares · 0.5% of their software · price +$1.8M$21.4M+$1.3M
- VeriSign, Inc.VRSN129,076 shares · 0.5% of their software · price −$1.5M$19.1M−$8.5M
- OktaOKTA297,381 shares · 0.5% of their software · price −$2.0M$19.0M+$19.2M
- VeriskVRSK164,106 shares · 0.5% of their software · price −$1.9M$17.9M−$4.0M
- RingCentralRNG181,802 shares · 0.4% of their software · price −$1.9M$15.0M+$3.1M
- AutodeskADSK108,526 shares · 0.4% of their software · price −$3.0M$14.0M−$2.2M
- Block, Inc.XYZ207,054 shares · 0.3% of their software · price −$8.9M$11.6M+$2.7M
- Alarm.com Holdings, Inc.ALRM214,105 shares · 0.3% of their software · price −$1.2M$11.1MFlat
- SynopsysSNPS119,288 shares · 0.3% of their software · price −$1.7M$10.0M−$21.6M
- VeevaVEEV111,628 shares · 0.3% of their software · price −$2.2M$10.0M+$8.1M
- SAPSAP97,041 shares · 0.2% of their software · price −$2.3M$9.7M−$1.4M
- BoxBOX566,383 shares · 0.2% of their software · price −$4.0M$9.6M+$3.1M
- BroadridgeBR82,682 shares · 0.2% of their software · price −$3.0M$8.0M−$10.2M
- CommvaultCVLT133,257 shares · 0.2% of their software · price −$1.5M$7.9M−$1.9M
- Rapid7RPD245,992 shares · 0.2% of their software · price −$1.4M$7.7M+$2.1M
- Check PointCHKP66,628 shares · 0.2% of their software · price −$1.0M$6.8MFlat
- CoStarCSGP19,287 shares · 0.2% of their software · price −$1.6M$6.5M−$1.2M
- SS&CSSNC140,143 shares · 0.2% of their software · price −$1.6M$6.3M−$4.3M
- The Trade DeskTTD48,509 shares · 0.1% of their software · price −$1.7M$5.6MFlat
- MongoDBMDB64,425 shares · 0.1% of their software$5.4M−$1.1M
- Q2QTWO107,237 shares · 0.1% of their software · price −$1.2M$5.3M−$3.2M
- NutanixNTNX125,289 shares · 0.1% of their software$5.2M+$2.4M
- Tyler TechnologiesTYL23,649 shares · 0.1% of their software · price −$1.4M$4.4MFlat
- TwilioTWLO43,300 shares · 0.1% of their software$3.9M−$1.3M
- ACI WorldwideACIW136,469 shares · 0.1% of their software$3.8M−$608K
- TrimbleTRMB93,452 shares · 0.1% of their software · price −$986K$3.1M+$3.2M
- GoDaddyGDDY43,253 shares · 0.1% of their software · price −$769K$2.8MFlat
- SPS CommerceSPSC32,210 shares · 0.1% of their software · price −$543K$2.7MFlat
- Euronet Worldwide, Inc.EEFT25,204 shares · 0.1% of their software$2.6M−$1.2M
- HubSpotHUBS18,812 shares · 0.1% of their software$2.4MFlat
- MorningstarMORN18,922 shares · 0.1% of their software$2.1MFlat
- NICENICE19,117 shares · 0.1% of their software$2.1M−$570K
- Fair IsaacFICO10,054 shares · 0.0% of their software$1.9MFlat
- PaycomPAYC13,179 shares · 0.0% of their software$1.6MFlat
- PTCPTC18,102 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS25,481 shares · 0.0% of their software · price −$519K$1.3MFlat
- DocuSignDOCU32,147 shares · 0.0% of their software$1.3M+$956K
- FactSetFDS5,962 shares · 0.0% of their software$1.2M−$1.5M
- BlackbaudBLKB15,068 shares · 0.0% of their software · price −$581K$948KFlat
- TeradataTDC24,398 shares · 0.0% of their software$936K−$2.1M
- GuidewireGWRE9,945 shares · 0.0% of their software$798KFlat
- PagSeguro Digital Ltd.PAGS39,600 shares · 0.0% of their software$741KFlat
- Manhattan AssociatesMANH16,822 shares · 0.0% of their software$713KFlat
- WixWIX6,318 shares · 0.0% of their software$571K+$665K
- LiveRamp Holdings, Inc.RAMP14,139 shares · 0.0% of their software$545KNew · +$699K
- PaylocityPCTY6,794 shares · 0.0% of their software$409KFlat
- Donnelley Financial Solutions, Inc.DFIN28,127 shares · 0.0% of their software$395KFlat
- PegasystemsPEGA7,806 shares · 0.0% of their software$374KFlat
- Tucows Inc.TCX6,134 shares · 0.0% of their software$368K−$1.8M
- DropboxDBX15,030 shares · 0.0% of their software$307K−$2.3M
- Simulations PlusSLP12,784 shares · 0.0% of their software$253KFlat
- BlackLineBL5,650 shares · 0.0% of their software$232KFlat
- WorkivaWK5,857 shares · 0.0% of their software$210KFlat
- InterDigital, Inc.IDCC3,023 shares · 0.0% of their software$201KFlat
- ProgressPRGS4,727 shares · 0.0% of their software$168KFlat
- QualysQLYS1,895 shares · 0.0% of their software$141KFlat
- Ooma, Inc.OOMA9,814 shares · 0.0% of their software$136KFlat
- Ribbon Communications Inc.RBBN24,598 shares · 0.0% of their software$118KFlat
- ZscalerZS2,249 shares · 0.0% of their software$88KFlat
- 8x8EGHT3,857 shares · 0.0% of their software$69K—
- NetScout Systems, Inc.NTCT2,864 shares · 0.0% of their software$68KFlat
- ePlus inc.PLUS881 shares · 0.0% of their software$63KFlat
- Upbound Group, Inc.UPBD3,831 shares · 0.0% of their software$62KFlat
- Radware Ltd.RDWR2,440 shares · 0.0% of their software$55KFlat
- Five9FIVN1,135 shares · 0.0% of their software$49KFlat
- Agilysys, Inc.AGYS3,279 shares · 0.0% of their software$47KFlat
- Strategy IncMSTR369 shares · 0.0% of their software$47KFlat
- AppFolioAPPF763 shares · 0.0% of their software$45KFlat
- AppianAPPN1,165 shares · 0.0% of their software$31KFlat
- YextYEXT2,029 shares · 0.0% of their software$30KFlat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$14KFlat
- OneSpan Inc.OSPN959 shares · 0.0% of their software$13KFlat
- PDF Solutions, Inc.PDFS1,317 shares · 0.0% of their software$11KFlat
- A10 Networks, Inc.ATEN1,427 shares · 0.0% of their software$9KFlat
- Calix, Inc.CALX629 shares · 0.0% of their software$6KFlat
- Mitek Systems, Inc.MITK468 shares · 0.0% of their software$5KFlat
- Daily Journal CorporationDJCO17 shares · 0.0% of their software$4KFlat
- PAR Technology CorporationPAR161 shares · 0.0% of their software$4KFlat
- TenableTENB180 shares · 0.0% of their software$4KFlat
- i3 Verticals, Inc.IIIV112 shares · 0.0% of their software$3KFlat
- Immersion CorporationIMMR367 shares · 0.0% of their software$3KFlat
- SoundThinking, Inc.SSTI105 shares · 0.0% of their software$3KFlat
- DomoDOMO122 shares · 0.0% of their software$2K—
- Asure Software, Inc.ASUR207 shares · 0.0% of their software$1KFlat
- Rimini Street, Inc.RMNI154 shares · 0.0% of their software$1KNew · Flat
- ReposiTrak, Inc.TRAK167 shares · 0.0% of their software$1KFlat