Generalist · Toronto, Canada
Bank of Montreal
Q1 2019 · compared with Q4 2018
Filed as Bank Of Montreal /can/
- Software
- $4.5B
- Weight of 13F
- 4.2%
- Names
- 104
- Net bought
- −$187M
Filed 26 April 2019 · SEC filing.
Call exposure on these names is $49.6M across 13 lines. Calls are not in the stock total.
3,819 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
- MicrosoftMSFT14,442,945 shares · 37.8% of their software · price +$236M$1.7B−$235M
- SalesforceCRM1,741,612 shares · 6.1% of their software · price +$37.3M$276M−$55.8M
- F5, Inc.FFIV1,461,116 shares · 5.1% of their software · price −$7.5M$229M+$14.9M
- AdobeADBE675,078 shares · 4.0% of their software · price +$27.2M$180M+$5.8M
- FortinetFTNT2,132,487 shares · 4.0% of their software · price +$28.9M$179M+$8.1M
- NetApp, Inc.NTAP2,572,566 shares · 4.0% of their software · price +$24.9M$178M+$40.0M
- ShopifySHOP833,679 shares · 3.8% of their software · price +$56.8M$172M+$77.6M
- CadenceCDNS2,345,436 shares · 3.3% of their software · price +$47.0M$149M+$24.9M
- OpenTextOTEX3,011,673 shares · 2.6% of their software · price +$17.6M$116M+$9.8M
- Automatic Data Processing, Inc.ADP685,232 shares · 2.4% of their software · price +$19.6M$109M−$3.3M
- OracleORCL1,867,007 shares · 2.2% of their software · price +$16.0M$100M−$28.7M
- IntuitINTU369,831 shares · 2.1% of their software · price +$23.9M$96.7MFlat
- Palo Alto NetworksPANW371,684 shares · 2.0% of their software · price +$20.3M$90.3M−$20.9M
- eGain CorporationEGAN8,567,050 shares · 2.0% of their software · price +$33.2M$89.5MFlat
- DescartesDSGX1,980,986 shares · 1.6% of their software · price +$19.7M$72.1M+$1.4M
- Roper Technologies, Inc.ROP199,725 shares · 1.5% of their software · price +$15.1M$68.3MFlat
- Amdocs LimitedDOX1,090,254 shares · 1.3% of their software · price −$4.9M$59.0M−$846K
- Fiserv, Inc.FISV508,802 shares · 1.0% of their software · price +$7.5M$44.9M−$9.9M
- Sabre CorporationSABR2,015,415 shares · 1.0% of their software · price −$504K$43.1MFlat
- AkamaiAKAM563,378 shares · 0.9% of their software · price +$6.0M$40.4M+$3.9M
- EVERTEC, Inc.EVTC1,434,899 shares · 0.9% of their software · price −$1.3M$39.9M−$2.9M
- Paychex, Inc.PAYX486,049 shares · 0.9% of their software · price +$7.3M$39.0M+$7.8M
- ServiceNowNOW149,320 shares · 0.8% of their software · price +$10.2M$36.8M−$1.1M
- BlackBerry LimitedBB3,524,002 shares · 0.8% of their software · price +$10.5M$35.6M+$1.6M
- WEX Inc.WEX180,033 shares · 0.8% of their software · price +$9.3M$34.6M+$2.1M
- WorkdayWDAY140,237 shares · 0.6% of their software · price +$4.7M$27.0M+$961K
- RingCentralRNG221,305 shares · 0.5% of their software · price +$5.6M$23.9M+$3.3M
- VeriskVRSK170,707 shares · 0.5% of their software · price +$4.1M$22.7M+$720K
- Block, Inc.XYZ290,660 shares · 0.5% of their software · price +$5.5M$21.8M+$4.7M
- VeriSign, Inc.VRSN111,628 shares · 0.5% of their software · price +$3.7M$20.3M−$2.6M
- VeevaVEEV143,145 shares · 0.4% of their software · price +$5.4M$18.2M+$2.8M
- AutodeskADSK108,547 shares · 0.4% of their software · price +$3.0M$16.9MFlat
- BoxBOX631,237 shares · 0.3% of their software · price +$1.5M$12.2M+$1.1M
- SAPSAP103,590 shares · 0.3% of their software · price +$1.6M$12.0M+$652K
- BroadridgeBR111,811 shares · 0.3% of their software · price +$832K$11.6M+$2.8M
- Rapid7RPD223,575 shares · 0.3% of their software · price +$4.3M$11.3M−$699K
- TwilioTWLO78,026 shares · 0.2% of their software · price +$3.1M$10.1M+$3.1M
- Check PointCHKP76,407 shares · 0.2% of their software · price +$1.8M$9.7M+$1.0M
- CommvaultCVLT134,562 shares · 0.2% of their software · price +$760K$8.7MFlat
- SynopsysSNPS70,757 shares · 0.2% of their software · price +$2.2M$8.1M−$4.1M
- SS&CSSNC114,880 shares · 0.2% of their software · price +$2.1M$7.3M−$1.1M
- Alarm.com Holdings, Inc.ALRM103,134 shares · 0.1% of their software · price +$1.3M$6.7M−$5.8M
- CoStarCSGP12,289 shares · 0.1% of their software · price +$1.6M$5.7M−$2.4M
- Q2QTWO81,684 shares · 0.1% of their software · price +$1.6M$5.7M−$1.3M
- MongoDBMDB29,375 shares · 0.1% of their software · price +$1.9M$4.3MSplit
- TrimbleTRMB86,821 shares · 0.1% of their software · price +$650K$3.5MFlat
- Euronet Worldwide, Inc.EEFT23,605 shares · 0.1% of their software · price +$949K$3.4MFlat
- GoDaddyGDDY42,595 shares · 0.1% of their software$3.2MFlat
- Upbound Group, Inc.UPBD138,522 shares · 0.1% of their software · price +$648K$2.9M+$2.2M
- SPS CommerceSPSC26,834 shares · 0.1% of their software · price +$635K$2.8MFlat
- PTCPTC30,622 shares · 0.1% of their software$2.8M+$1.0M
- NICENICE21,254 shares · 0.1% of their software$2.6MFlat
- MorningstarMORN20,424 shares · 0.1% of their software$2.6MFlat
- ACI WorldwideACIW75,194 shares · 0.1% of their software$2.5M−$1.7M
- Fair IsaacFICO8,938 shares · 0.1% of their software · price +$756K$2.4MFlat
- HubSpotHUBS13,402 shares · 0.0% of their software · price +$543K$2.2M−$680K
- PaycomPAYC11,606 shares · 0.0% of their software · price +$774K$2.2MFlat
- GuidewireGWRE22,455 shares · 0.0% of their software$2.2M+$1.0M
- PaylocityPCTY21,349 shares · 0.0% of their software · price +$619K$1.9M+$876K
- FactSetFDS7,111 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS27,448 shares · 0.0% of their software$1.6MFlat
- NetScout Systems, Inc.NTCT57,366 shares · 0.0% of their software$1.6M+$1.3M
- Tyler TechnologiesTYL6,706 shares · 0.0% of their software$1.4M−$3.1M
- OktaOKTA15,713 shares · 0.0% of their software$1.3M−$18.0M
- BlackbaudBLKB15,283 shares · 0.0% of their software$1.2MFlat
- DropboxDBX55,030 shares · 0.0% of their software$1.2M+$817K
- PagSeguro Digital Ltd.PAGS37,600 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX23,828 shares · 0.0% of their software$899K−$4.2M
- TeradataTDC20,132 shares · 0.0% of their software$879KFlat
- Manhattan AssociatesMANH15,145 shares · 0.0% of their software$834KFlat
- LiveRamp Holdings, Inc.RAMP13,045 shares · 0.0% of their software$711KFlat
- The Trade DeskTTD2,398 shares · 0.0% of their software$474K−$5.4M
- DocuSignDOCU9,049 shares · 0.0% of their software$470K−$926K
- WixWIX3,846 shares · 0.0% of their software$465KFlat
- PegasystemsPEGA6,914 shares · 0.0% of their software$449KFlat
- ProgressPRGS10,086 shares · 0.0% of their software$447KFlat
- Donnelley Financial Solutions, Inc.DFIN27,815 shares · 0.0% of their software$414KFlat
- ZscalerZS5,404 shares · 0.0% of their software$384KFlat
- ElasticESTC3,458 shares · 0.0% of their software$277KNew · Flat
- Simulations PlusSLP12,301 shares · 0.0% of their software$260KFlat
- WorkivaWK5,035 shares · 0.0% of their software$256KFlat
- BlackLineBL4,733 shares · 0.0% of their software$220KFlat
- A10 Networks, Inc.ATEN24,238 shares · 0.0% of their software$171KFlat
- InterDigital, Inc.IDCC2,259 shares · 0.0% of their software$150KFlat
- Ooma, Inc.OOMA9,552 shares · 0.0% of their software$126KFlat
- QualysQLYS1,414 shares · 0.0% of their software$116KFlat
- 8x8EGHT4,045 shares · 0.0% of their software$82K—
- Agilysys, Inc.AGYS2,774 shares · 0.0% of their software$59KFlat
- ePlus inc.PLUS666 shares · 0.0% of their software$59KFlat
- Radware Ltd.RDWR2,061 shares · 0.0% of their software$54KFlat
- AppianAPPN1,075 shares · 0.0% of their software$37KFlat
- AppFolioAPPF444 shares · 0.0% of their software$35KFlat
- Strategy IncMSTR238 shares · 0.0% of their software$34KFlat
- StoneCo Ltd.STNE800 shares · 0.0% of their software$33KNew · Flat
- OneSpan Inc.OSPN1,340 shares · 0.0% of their software$26KFlat
- Five9FIVN480 shares · 0.0% of their software$25KFlat
- YextYEXT853 shares · 0.0% of their software$19KFlat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$18KFlat
- Tucows Inc.TCX223 shares · 0.0% of their software$18KFlat
- DomoDOMO357 shares · 0.0% of their software$14K—
- Asure Software, Inc.ASUR1,666 shares · 0.0% of their software$10KFlat
- TenableTENB222 shares · 0.0% of their software$7KFlat
- Lesaka Technologies, Inc.LSAK454 shares · 0.0% of their software$2KNew · Flat
- i3 Verticals, Inc.IIIV48 shares · 0.0% of their software$1KFlat