Generalist · Toronto, Canada
Bank of Montreal
Q2 2019 · compared with Q1 2019
Filed as Bank Of Montreal /can/
- Software
- $4.9B
- Weight of 13F
- 4.5%
- Names
- 123
- Net bought
- +$56.3M
Filed 9 August 2019 · SEC filing.
Call exposure on these names is $132M across 18 lines. Calls are not in the stock total.
4,313 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
- MicrosoftMSFT14,957,407 shares · 40.9% of their software · price +$240M$2.0B+$60.7M
- OracleORCL4,807,275 shares · 5.6% of their software · price +$15.7M$274M+$158M
- SalesforceCRM1,638,331 shares · 5.1% of their software · price −$10.9M$249M−$16.4M
- AdobeADBE700,108 shares · 4.2% of their software · price +$19.7M$206M+$6.7M
- ShopifySHOP675,358 shares · 4.1% of their software · price +$63.2M$203M−$32.7M
- CadenceCDNS2,775,485 shares · 4.0% of their software · price +$20.3M$197M+$27.3M
- NetApp, Inc.NTAP2,366,282 shares · 3.0% of their software · price −$18.1M$146M−$14.3M
- FortinetFTNT1,777,693 shares · 2.8% of their software · price −$12.7M$137M−$29.8M
- Automatic Data Processing, Inc.ADP778,027 shares · 2.6% of their software · price +$4.3M$129M+$14.8M
- OpenTextOTEX2,948,017 shares · 2.5% of their software · price +$8.2M$121M−$2.4M
- F5, Inc.FFIV738,347 shares · 2.2% of their software · price −$8.3M$108M−$113M
- IntuitINTU411,296 shares · 2.2% of their software$107M+$10.8M
- DescartesDSGX2,164,596 shares · 1.6% of their software · price +$1.2M$80.0M+$6.7M
- Roper Technologies, Inc.ROP191,203 shares · 1.4% of their software · price +$4.6M$70.0M−$2.9M
- eGain CorporationEGAN8,568,788 shares · 1.4% of their software · price −$19.8M$69.8MFlat
- Palo Alto NetworksPANW307,448 shares · 1.3% of their software · price −$12.0M$62.6M−$15.6M
- Amdocs LimitedDOX962,230 shares · 1.2% of their software · price +$7.7M$59.7M−$6.9M
- AkamaiAKAM628,191 shares · 1.0% of their software · price +$5.3M$50.3M+$4.6M
- EVERTEC, Inc.EVTC1,463,961 shares · 1.0% of their software · price +$7.2M$47.9M+$808K
- ServiceNowNOW167,723 shares · 0.9% of their software · price +$4.7M$46.1M+$4.5M
- Sabre CorporationSABR1,849,265 shares · 0.8% of their software · price +$1.5M$41.1M−$3.6M
- VeriskVRSK273,946 shares · 0.8% of their software · price +$3.7M$40.1M+$13.7M
- Fiserv, Inc.FISV436,816 shares · 0.8% of their software · price +$1.3M$39.8M−$6.4M
- WEX Inc.WEX177,605 shares · 0.8% of their software · price +$2.9M$37.0MFlat
- Paychex, Inc.PAYX370,938 shares · 0.6% of their software · price +$775K$30.5M−$9.2M
- AutodeskADSK159,999 shares · 0.5% of their software · price +$1.1M$26.1M+$8.0M
- VeevaVEEV160,069 shares · 0.5% of their software · price +$5.6M$25.9M+$2.1M
- WorkdayWDAY125,460 shares · 0.5% of their software · price +$1.6M$25.8M−$2.8M
- RingCentralRNG215,955 shares · 0.5% of their software · price +$1.5M$24.8M−$577K
- BlackBerry LimitedBB3,272,409 shares · 0.5% of their software · price −$8.6M$24.4M−$2.5M
- Block, Inc.XYZ252,273 shares · 0.4% of their software · price −$603K$18.3M−$2.9M
- VeriSign, Inc.VRSN85,206 shares · 0.4% of their software · price +$2.4M$17.8M−$4.8M
- SAPSAP129,544 shares · 0.4% of their software · price +$2.8M$17.7M+$3.0M
- BroadridgeBR113,113 shares · 0.3% of their software · price +$2.7M$14.4MFlat
- SynopsysSNPS92,634 shares · 0.2% of their software · price +$1.3M$11.9M+$2.5M
- BoxBOX648,159 shares · 0.2% of their software · price −$1.1M$11.4MFlat
- CoStarCSGP17,884 shares · 0.2% of their software · price +$1.6M$9.9M+$2.6M
- Rapid7RPD170,601 shares · 0.2% of their software · price +$1.2M$9.9M−$2.7M
- Check PointCHKP80,734 shares · 0.2% of their software · price −$878K$9.3M+$547K
- Q2QTWO112,391 shares · 0.2% of their software · price +$798K$8.6M+$2.1M
- CommvaultCVLT134,003 shares · 0.1% of their software · price −$2.0M$6.6MFlat
- TwilioTWLO47,983 shares · 0.1% of their software$6.5M−$3.9M
- SS&CSSNC101,068 shares · 0.1% of their software · price −$614K$5.8M−$880K
- Alarm.com Holdings, Inc.ALRM108,600 shares · 0.1% of their software · price −$1.2M$5.8MFlat
- MongoDBMDB28,700 shares · 0.1% of their software$4.4MFlat
- TrimbleTRMB86,507 shares · 0.1% of their software$3.9MFlat
- Upbound Group, Inc.UPBD124,859 shares · 0.1% of their software · price +$719K$3.3MFlat
- PaylocityPCTY32,747 shares · 0.1% of their software$3.1M+$1.0M
- NICENICE22,054 shares · 0.1% of their software$3.0MFlat
- MorningstarMORN20,619 shares · 0.1% of their software$3.0MFlat
- Euronet Worldwide, Inc.EEFT17,397 shares · 0.1% of their software$2.9M−$885K
- ACI WorldwideACIW84,018 shares · 0.1% of their software$2.9MFlat
- SPS CommerceSPSC26,975 shares · 0.1% of their software$2.8MFlat
- HubSpotHUBS14,958 shares · 0.1% of their software$2.6MFlat
- DropboxDBX98,062 shares · 0.1% of their software$2.5M+$938K
- PaycomPAYC10,712 shares · 0.0% of their software$2.4MFlat
- GoDaddyGDDY31,876 shares · 0.0% of their software$2.2M−$806K
- Fair IsaacFICO6,451 shares · 0.0% of their software$2.0M−$676K
- OktaOKTA16,377 shares · 0.0% of their software · price +$668K$2.0MFlat
- FactSetFDS6,345 shares · 0.0% of their software$1.8MFlat
- The Trade DeskTTD7,603 shares · 0.0% of their software$1.7M+$1.0M
- BlackbaudBLKB20,718 shares · 0.0% of their software$1.7MFlat
- GuidewireGWRE17,008 shares · 0.0% of their software$1.7M−$529K
- VaronisVRNS27,762 shares · 0.0% of their software$1.7MFlat
- NetScout Systems, Inc.NTCT59,121 shares · 0.0% of their software$1.5MFlat
- WixWIX10,035 shares · 0.0% of their software$1.4M+$748K
- Uber Technologies, Inc.UBER20,906 shares · 0.0% of their software$970KNew · +$970K
- LiveRamp Holdings, Inc.RAMP18,756 shares · 0.0% of their software$909KFlat
- PTCPTC9,015 shares · 0.0% of their software$809K−$2.0M
- Manhattan AssociatesMANH11,507 shares · 0.0% of their software$799KFlat
- Tyler TechnologiesTYL3,671 shares · 0.0% of their software$794K−$620K
- ZoomZM7,477 shares · 0.0% of their software$664KNew · +$664K
- ProgressPRGS13,570 shares · 0.0% of their software$593KFlat
- BlackLineBL10,511 shares · 0.0% of their software$563KFlat
- WorkivaWK8,955 shares · 0.0% of their software$520KFlat
- NutanixNTNX19,180 shares · 0.0% of their software$498KFlat
- TeradataTDC12,302 shares · 0.0% of their software$442KFlat
- Five9FIVN8,510 shares · 0.0% of their software$436KFlat
- QualysQLYS4,978 shares · 0.0% of their software$434KFlat
- Donnelley Financial Solutions, Inc.DFIN30,395 shares · 0.0% of their software$404KFlat
- PegasystemsPEGA4,995 shares · 0.0% of their software$356KFlat
- ZscalerZS4,556 shares · 0.0% of their software$349KFlat
- InterDigital, Inc.IDCC4,832 shares · 0.0% of their software$311KFlat
- 8x8EGHT12,285 shares · 0.0% of their software$296K—
- DocuSignDOCU5,213 shares · 0.0% of their software$259KFlat
- AppFolioAPPF1,731 shares · 0.0% of their software$177KFlat
- YextYEXT8,601 shares · 0.0% of their software$173KFlat
- Ooma, Inc.OOMA13,471 shares · 0.0% of their software$141KFlat
- AppianAPPN3,678 shares · 0.0% of their software$133KFlat
- Strategy IncMSTR927 shares · 0.0% of their software$132KFlat
- Lyft, Inc.LYFT1,994 shares · 0.0% of their software$131KNew · Flat
- Simulations PlusSLP4,557 shares · 0.0% of their software$130KFlat
- Tucows Inc.TCX2,097 shares · 0.0% of their software$128KFlat
- TenableTENB4,329 shares · 0.0% of their software$124KFlat
- ePlus inc.PLUS1,784 shares · 0.0% of their software$122KFlat
- Bandwidth Inc.BAND1,370 shares · 0.0% of their software$103KNew · Flat
- Agilysys, Inc.AGYS4,192 shares · 0.0% of their software$90KFlat
- OneSpan Inc.OSPN4,113 shares · 0.0% of their software$58KFlat
- AudioEye, Inc.AEYE7,000 shares · 0.0% of their software$55KNew · Flat
- DomoDOMO1,831 shares · 0.0% of their software$51K—
- Radware Ltd.RDWR2,061 shares · 0.0% of their software$51KFlat
- A10 Networks, Inc.ATEN5,431 shares · 0.0% of their software$37KFlat
- Paysign, Inc.PAYS2,486 shares · 0.0% of their software$33KNew · Flat
- Digital TurbineAPPS6,459 shares · 0.0% of their software$32KNew · Flat
- Mitek Systems, Inc.MITK3,151 shares · 0.0% of their software$31KNew · Flat
- PDF Solutions, Inc.PDFS2,315 shares · 0.0% of their software$30KNew · Flat
- SoundThinking, Inc.SSTI684 shares · 0.0% of their software$30KNew · Flat
- PAR Technology CorporationPAR979 shares · 0.0% of their software$28KNew · Flat
- Asure Software, Inc.ASUR3,181 shares · 0.0% of their software$26KFlat
- Calix, Inc.CALX3,874 shares · 0.0% of their software$25KNew · Flat
- ElasticESTC343 shares · 0.0% of their software$25KFlat
- Ribbon Communications Inc.RBBN5,059 shares · 0.0% of their software$25KNew · Flat
- Daily Journal CorporationDJCO96 shares · 0.0% of their software$23KNew · Flat
- i3 Verticals, Inc.IIIV775 shares · 0.0% of their software$23KFlat
- Immersion CorporationIMMR2,640 shares · 0.0% of their software$20KNew · Flat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$16KFlat
- DHI Group, Inc.DHX4,269 shares · 0.0% of their software$15KNew · Flat
- International Money Express, Inc.IMXI1,081 shares · 0.0% of their software$15KNew · Flat
- StoneCo Ltd.STNE330 shares · 0.0% of their software$10KFlat
- Rimini Street, Inc.RMNI1,690 shares · 0.0% of their software$9KNew · Flat
- Priority Technology Holdings, Inc.PRTH547 shares · 0.0% of their software$4KNew · Flat
- Lesaka Technologies, Inc.LSAK236 shares · 0.0% of their software$1KFlat
- ReposiTrak, Inc.TRAK187 shares · 0.0% of their software$1KNew · Flat