Generalist · Toronto, Canada
Bank of Montreal
Q3 2019 · compared with Q2 2019
Filed as Bank Of Montreal /can/
- Software
- $5.0B
- Weight of 13F
- 4.6%
- Names
- 124
- Net bought
- +$114M
Filed 8 November 2019 · SEC filing.
Call exposure on these names is $69.9M across 16 lines. Calls are not in the stock total.
4,164 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
- MicrosoftMSFT14,674,242 shares · 40.6% of their software · price +$74.4M$2.0B−$37.9M
- OracleORCL6,244,400 shares · 6.8% of their software · price −$12.1M$344M+$81.9M
- ShopifySHOP659,858 shares · 4.1% of their software · price +$7.6M$206M−$4.7M
- OpenTextOTEX4,790,090 shares · 3.9% of their software · price −$1.9M$195M+$75.9M
- SalesforceCRM1,225,135 shares · 3.6% of their software · price −$4.0M$182M−$62.7M
- AdobeADBE611,577 shares · 3.4% of their software · price −$11.3M$169M−$26.1M
- DescartesDSGX3,930,155 shares · 3.2% of their software · price +$13.2M$158M+$65.2M
- CadenceCDNS2,245,686 shares · 3.0% of their software · price −$10.6M$148M−$37.5M
- Automatic Data Processing, Inc.ADP839,145 shares · 2.7% of their software · price −$3.3M$135M+$10.1M
- IntuitINTU468,682 shares · 2.5% of their software · price +$2.2M$125M+$15.0M
- AkamaiAKAM1,218,741 shares · 2.2% of their software · price +$13.7M$111M+$47.3M
- FortinetFTNT1,406,371 shares · 2.1% of their software$108M−$28.5M
- NetApp, Inc.NTAP1,995,857 shares · 2.1% of their software · price −$18.3M$105M−$22.9M
- F5, Inc.FFIV688,394 shares · 1.9% of their software · price −$3.6M$96.7M−$7.3M
- Roper Technologies, Inc.ROP246,189 shares · 1.7% of their software · price −$2.4M$87.8M+$20.1M
- Fiserv, Inc.FISV673,041 shares · 1.4% of their software · price +$8.4M$69.7M+$21.5M
- eGain CorporationEGAN8,568,836 shares · 1.4% of their software · price −$1.1M$68.6MFlat
- Palo Alto NetworksPANW302,176 shares · 1.2% of their software$61.6M−$1.1M
- VeriskVRSK336,694 shares · 1.1% of their software · price +$3.9M$53.2M+$9.2M
- ServiceNowNOW191,656 shares · 1.0% of their software · price −$4.0M$48.7M+$6.6M
- EVERTEC, Inc.EVTC1,264,266 shares · 0.8% of their software · price −$1.9M$39.5M−$6.5M
- WEX Inc.WEX175,309 shares · 0.7% of their software · price −$1.1M$35.4MFlat
- Amdocs LimitedDOX532,652 shares · 0.7% of their software · price +$2.1M$35.2M−$26.7M
- Paychex, Inc.PAYX410,934 shares · 0.7% of their software$34.0M+$3.3M
- RingCentralRNG188,185 shares · 0.5% of their software · price +$2.0M$23.6M−$3.2M
- Sabre CorporationSABR1,049,982 shares · 0.5% of their software$23.5M−$17.7M
- AutodeskADSK144,621 shares · 0.4% of their software · price −$2.2M$21.4M−$2.5M
- Q2QTWO238,192 shares · 0.4% of their software · price +$598K$18.8M+$9.6M
- WorkdayWDAY104,564 shares · 0.4% of their software · price −$3.7M$17.8M−$4.3M
- BlackBerry LimitedBB3,206,271 shares · 0.3% of their software · price −$7.1M$16.8MFlat
- VeriSign, Inc.VRSN87,725 shares · 0.3% of their software · price −$1.8M$16.5M+$527K
- SynopsysSNPS117,858 shares · 0.3% of their software · price +$1.0M$16.2M+$3.2M
- Block, Inc.XYZ240,080 shares · 0.3% of their software · price −$2.5M$14.9M−$884K
- VeevaVEEV96,141 shares · 0.3% of their software · price −$906K$14.7M−$10.4M
- BroadridgeBR117,508 shares · 0.3% of their software$14.6M+$561K
- CoStarCSGP21,599 shares · 0.3% of their software · price +$845K$12.8M+$2.1M
- ZoomZM155,535 shares · 0.2% of their software · price −$2.0M$11.9M+$13.1M
- SAPSAP94,393 shares · 0.2% of their software · price −$1.8M$11.1M−$4.8M
- BoxBOX642,254 shares · 0.2% of their software · price −$674K$10.6MFlat
- Check PointCHKP76,603 shares · 0.2% of their software$8.4MFlat
- InterDigital, Inc.IDCC150,505 shares · 0.2% of their software · price −$1.8M$7.9M+$9.4M
- Rapid7RPD167,276 shares · 0.2% of their software · price −$2.1M$7.6MFlat
- TeradataTDC224,078 shares · 0.1% of their software · price −$1.1M$6.9M+$7.6M
- TwilioTWLO58,086 shares · 0.1% of their software · price −$1.5M$6.4M+$1.4M
- CommvaultCVLT141,133 shares · 0.1% of their software · price −$693K$6.3MFlat
- Alarm.com Holdings, Inc.ALRM114,291 shares · 0.1% of their software · price −$784K$5.3MFlat
- SS&CSSNC102,127 shares · 0.1% of their software · price −$617K$5.3MFlat
- MongoDBMDB43,137 shares · 0.1% of their software · price −$1.4M$5.2M+$2.2M
- TrimbleTRMB114,606 shares · 0.1% of their software · price −$722K$4.4M+$1.3M
- OktaOKTA40,681 shares · 0.1% of their software · price −$1.0M$4.0M+$3.0M
- Uber Technologies, Inc.UBER128,767 shares · 0.1% of their software · price −$2.0M$3.9M+$5.0M
- Euronet Worldwide, Inc.EEFT24,898 shares · 0.1% of their software · price −$546K$3.6M+$1.3M
- MorningstarMORN23,630 shares · 0.1% of their software$3.5MFlat
- PaylocityPCTY30,084 shares · 0.1% of their software$2.9MFlat
- DropboxDBX141,007 shares · 0.1% of their software · price −$688K$2.8M+$1.1M
- NICENICE18,432 shares · 0.1% of their software$2.7MFlat
- Upbound Group, Inc.UPBD97,602 shares · 0.1% of their software$2.5M−$726K
- SPS CommerceSPSC51,393 shares · 0.0% of their software · price −$2.8M$2.4M+$2.5M
- GoDaddyGDDY35,702 shares · 0.0% of their software$2.4MFlat
- FactSetFDS8,896 shares · 0.0% of their software$2.2M+$731K
- PaycomPAYC9,899 shares · 0.0% of their software$2.1MFlat
- Fair IsaacFICO6,379 shares · 0.0% of their software$1.9MFlat
- GuidewireGWRE18,119 shares · 0.0% of their software$1.9MFlat
- DocuSignDOCU30,735 shares · 0.0% of their software$1.9M+$1.3M
- BlackbaudBLKB20,864 shares · 0.0% of their software$1.9MFlat
- VaronisVRNS26,869 shares · 0.0% of their software$1.6MFlat
- NetScout Systems, Inc.NTCT57,543 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND18,214 shares · 0.0% of their software$1.2M+$1.3M
- HubSpotHUBS7,302 shares · 0.0% of their software$1.1M−$1.3M
- Paysign, Inc.PAYS105,509 shares · 0.0% of their software$1.1M+$1.4M
- Tyler TechnologiesTYL3,957 shares · 0.0% of their software$1.0MFlat
- Simulations PlusSLP29,112 shares · 0.0% of their software$1.0M+$701K
- Manhattan AssociatesMANH12,054 shares · 0.0% of their software$973KFlat
- WixWIX7,539 shares · 0.0% of their software$880KFlat
- LiveRamp Holdings, Inc.RAMP18,976 shares · 0.0% of their software$815KFlat
- PTCPTC11,248 shares · 0.0% of their software$768KFlat
- NutanixNTNX26,450 shares · 0.0% of their software$694KFlat
- ACI WorldwideACIW19,010 shares · 0.0% of their software$595K−$2.2M
- ProgressPRGS12,869 shares · 0.0% of their software$490KFlat
- BlackLineBL10,104 shares · 0.0% of their software$482KFlat
- Five9FIVN8,567 shares · 0.0% of their software$460KFlat
- The Trade DeskTTD2,334 shares · 0.0% of their software$438K−$1.2M
- WorkivaWK9,248 shares · 0.0% of their software$405KFlat
- QualysQLYS5,107 shares · 0.0% of their software$385KFlat
- Donnelley Financial Solutions, Inc.DFIN30,414 shares · 0.0% of their software$375KFlat
- Lyft, Inc.LYFT8,809 shares · 0.0% of their software$359KFlat
- PegasystemsPEGA4,995 shares · 0.0% of their software$340KFlat
- FastlyFSLY11,000 shares · 0.0% of their software$264KNew · Flat
- 8x8EGHT12,269 shares · 0.0% of their software$253KFlat
- AppFolioAPPF1,823 shares · 0.0% of their software$173KFlat
- i3 Verticals, Inc.IIIV7,117 shares · 0.0% of their software$144KFlat
- YextYEXT9,007 shares · 0.0% of their software$144KFlat
- Strategy IncMSTR946 shares · 0.0% of their software$141KFlat
- ePlus inc.PLUS1,837 shares · 0.0% of their software$140KFlat
- AppianAPPN2,912 shares · 0.0% of their software$138KFlat
- Tucows Inc.TCX2,275 shares · 0.0% of their software$124KFlat
- Agilysys, Inc.AGYS4,532 shares · 0.0% of their software$115KFlat
- TenableTENB4,502 shares · 0.0% of their software$101KFlat
- PagerDutyPD3,300 shares · 0.0% of their software$93KNew · Flat
- CrowdStrikeCRWD1,190 shares · 0.0% of their software$69KNew · Flat
- OneSpan Inc.OSPN4,214 shares · 0.0% of their software$61KFlat
- Digital TurbineAPPS6,885 shares · 0.0% of their software$44KFlat
- AudioEye, Inc.AEYE10,000 shares · 0.0% of their software$39KFlat
- A10 Networks, Inc.ATEN4,960 shares · 0.0% of their software$34KFlat
- PDF Solutions, Inc.PDFS2,479 shares · 0.0% of their software$32KFlat
- StoneCo Ltd.STNE915 shares · 0.0% of their software$32KFlat
- Mitek Systems, Inc.MITK3,236 shares · 0.0% of their software$31KFlat
- Ribbon Communications Inc.RBBN5,234 shares · 0.0% of their software$31KFlat
- ElasticESTC323 shares · 0.0% of their software$27KFlat
- Calix, Inc.CALX4,099 shares · 0.0% of their software$26KFlat
- Daily Journal CorporationDJCO100 shares · 0.0% of their software$25KFlat
- DomoDOMO1,536 shares · 0.0% of their software$25K—
- PAR Technology CorporationPAR1,012 shares · 0.0% of their software$24KFlat
- ZscalerZS505 shares · 0.0% of their software$24KFlat
- Immersion CorporationIMMR2,731 shares · 0.0% of their software$21KFlat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$18KFlat
- Ooma, Inc.OOMA1,702 shares · 0.0% of their software$18KFlat
- DHI Group, Inc.DHX4,484 shares · 0.0% of their software$17KFlat
- International Money Express, Inc.IMXI1,192 shares · 0.0% of their software$16KFlat
- SoundThinking, Inc.SSTI714 shares · 0.0% of their software$16KFlat
- Radware Ltd.RDWR571 shares · 0.0% of their software$14KFlat
- Asure Software, Inc.ASUR1,666 shares · 0.0% of their software$11KFlat
- Rimini Street, Inc.RMNI2,225 shares · 0.0% of their software$10KFlat
- Priority Technology Holdings, Inc.PRTH581 shares · 0.0% of their software$3KFlat