Generalist · Toronto, Canada
Bank of Montreal
Q4 2019 · compared with Q3 2019
Filed as Bank Of Montreal /can/
- Software
- $6.3B
- Weight of 13F
- 5.0%
- Names
- 131
- Net bought
- +$648M
Filed 10 February 2020 · SEC filing.
Call exposure on these names is $281M across 18 lines. Calls are not in the stock total.
4,258 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
- MicrosoftMSFT16,718,979 shares · 42.2% of their software · price +$312M$2.6B+$284M
- OracleORCL7,662,763 shares · 6.5% of their software · price −$15.7M$406M+$78.1M
- ShopifySHOP684,793 shares · 4.4% of their software · price +$58.8M$272M+$7.8M
- SalesforceCRM1,590,508 shares · 4.1% of their software · price +$22.6M$259M+$54.2M
- OpenTextOTEX5,140,721 shares · 3.6% of their software · price +$16.8M$227M+$14.3M
- AdobeADBE647,585 shares · 3.4% of their software · price +$34.7M$214M+$9.9M
- FortinetFTNT1,943,483 shares · 3.3% of their software · price +$58.3M$207M+$41.2M
- DescartesDSGX4,003,261 shares · 2.7% of their software · price +$9.6M$171M+$2.9M
- Automatic Data Processing, Inc.ADP955,270 shares · 2.6% of their software · price +$8.7M$163M+$18.7M
- CadenceCDNS2,334,076 shares · 2.6% of their software · price +$7.7M$162M+$5.8M
- AkamaiAKAM1,624,021 shares · 2.2% of their software · price −$8.1M$140M+$37.0M
- IntuitINTU510,789 shares · 2.1% of their software · price −$2.0M$134M+$11.2M
- F5, Inc.FFIV938,351 shares · 2.1% of their software · price −$723K$131M+$35.1M
- Roper Technologies, Inc.ROP306,382 shares · 1.7% of their software · price −$726K$109M+$21.5M
- Palo Alto NetworksPANW396,204 shares · 1.5% of their software · price +$10.9M$91.6M+$19.2M
- ServiceNowNOW266,846 shares · 1.2% of their software · price +$7.6M$75.3M+$19.1M
- Fiserv, Inc.FISV569,939 shares · 1.1% of their software · price +$6.9M$65.9M−$10.7M
- NetApp, Inc.NTAP739,439 shares · 0.7% of their software · price +$7.2M$46.0M−$66.0M
- VeriskVRSK296,024 shares · 0.7% of their software · price −$2.6M$44.2M−$6.4M
- Amdocs LimitedDOX600,424 shares · 0.7% of their software · price +$3.7M$43.3M+$4.5M
- VeevaVEEV288,977 shares · 0.7% of their software · price −$3.5M$40.6M+$29.4M
- WEX Inc.WEX192,400 shares · 0.6% of their software · price +$1.4M$40.3M+$3.5M
- RingCentralRNG234,937 shares · 0.6% of their software · price +$10.1M$39.6M+$5.9M
- Paychex, Inc.PAYX402,596 shares · 0.5% of their software · price +$922K$34.2M−$690K
- AutodeskADSK178,937 shares · 0.5% of their software · price +$6.4M$32.8M+$5.1M
- SynopsysSNPS223,301 shares · 0.5% of their software$31.1M+$14.5M
- Gen DigitalGEN1,152,987 shares · 0.5% of their software · price +$2.2M$29.4MNew · +$27.2M
- EVERTEC, Inc.EVTC806,421 shares · 0.4% of their software · price +$2.3M$27.5M−$14.3M
- Sabre CorporationSABR1,075,202 shares · 0.4% of their software$24.1M+$565K
- Q2QTWO272,311 shares · 0.4% of their software · price +$602K$22.1M+$2.7M
- WorkdayWDAY131,928 shares · 0.3% of their software · price −$727K$21.7M+$4.7M
- BlackBerry LimitedBB3,349,888 shares · 0.3% of their software · price +$3.9M$21.5M+$754K
- TwilioTWLO207,107 shares · 0.3% of their software · price −$2.4M$20.4M+$16.4M
- BroadridgeBR140,173 shares · 0.3% of their software$17.3M+$2.8M
- CoStarCSGP28,629 shares · 0.3% of their software$17.1M+$4.2M
- VeriSign, Inc.VRSN77,367 shares · 0.2% of their software$14.9M−$2.0M
- Cerence Inc.CRNC621,749 shares · 0.2% of their software · price +$3.3M$14.1MNew · +$10.7M
- Rapid7RPD250,824 shares · 0.2% of their software · price +$2.7M$14.1M+$3.8M
- Block, Inc.XYZ215,701 shares · 0.2% of their software$13.5M−$1.5M
- SAPSAP93,372 shares · 0.2% of their software · price +$1.5M$12.5MFlat
- BoxBOX735,874 shares · 0.2% of their software$12.3M+$1.6M
- Uber Technologies, Inc.UBER352,095 shares · 0.2% of their software$10.5M+$6.8M
- Check PointCHKP86,842 shares · 0.2% of their software$9.6M+$1.1M
- CommvaultCVLT209,377 shares · 0.1% of their software$9.3M+$3.1M
- FactSetFDS31,920 shares · 0.1% of their software · price +$809K$8.6M+$5.6M
- Euronet Worldwide, Inc.EEFT53,647 shares · 0.1% of their software · price +$604K$8.5M+$4.2M
- SPS CommerceSPSC126,584 shares · 0.1% of their software · price +$1.1M$7.0M+$3.5M
- OktaOKTA57,958 shares · 0.1% of their software · price +$980K$6.7M+$1.7M
- Alarm.com Holdings, Inc.ALRM155,451 shares · 0.1% of their software · price −$571K$6.7M+$1.9M
- TrimbleTRMB133,999 shares · 0.1% of their software$5.6M+$753K
- PaycomPAYC19,950 shares · 0.1% of their software · price +$1.1M$5.3M+$2.1M
- PaylocityPCTY38,768 shares · 0.1% of their software · price +$901K$4.7M+$847K
- MorningstarMORN30,437 shares · 0.1% of their software$4.6M+$995K
- InterDigital, Inc.IDCC84,188 shares · 0.1% of their software$4.6M−$3.5M
- VaronisVRNS50,407 shares · 0.1% of their software · price +$904K$3.9M+$1.4M
- NetScout Systems, Inc.NTCT155,492 shares · 0.1% of their software$3.7M+$2.3M
- DocuSignDOCU45,543 shares · 0.1% of their software · price +$555K$3.4M+$917K
- DropboxDBX174,397 shares · 0.0% of their software$3.1M+$673K
- WorkivaWK73,286 shares · 0.0% of their software$3.1M+$2.8M
- Fair IsaacFICO7,929 shares · 0.0% of their software · price +$564K$3.0MFlat
- MongoDBMDB21,429 shares · 0.0% of their software$2.8M−$2.6M
- NICENICE17,319 shares · 0.0% of their software$2.7MFlat
- WixWIX20,539 shares · 0.0% of their software$2.5M+$1.5M
- PTCPTC33,219 shares · 0.0% of their software$2.5M+$1.5M
- GoDaddyGDDY36,269 shares · 0.0% of their software$2.5MFlat
- Tyler TechnologiesTYL7,675 shares · 0.0% of their software$2.3M+$976K
- BlackbaudBLKB26,648 shares · 0.0% of their software$2.1M+$523K
- ProgressPRGS51,030 shares · 0.0% of their software$2.1M+$1.5M
- Health CatalystHCAT55,479 shares · 0.0% of their software$1.9MNew · +$1.8M
- HubSpotHUBS9,234 shares · 0.0% of their software$1.5MFlat
- Manhattan AssociatesMANH16,224 shares · 0.0% of their software$1.3MFlat
- LiveRamp Holdings, Inc.RAMP25,464 shares · 0.0% of their software$1.2MFlat
- CrowdStrikeCRWD23,081 shares · 0.0% of their software$1.2M+$1.3M
- SS&CSSNC17,730 shares · 0.0% of their software$1.1M−$4.4M
- Simulations PlusSLP36,353 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW26,597 shares · 0.0% of their software$1.0MFlat
- International Money Express, Inc.IMXI74,663 shares · 0.0% of their software$899K+$1.0M
- DatadogDDOG19,099 shares · 0.0% of their software$722KNew · +$648K
- Five9FIVN10,853 shares · 0.0% of their software$712KFlat
- GuidewireGWRE5,848 shares · 0.0% of their software$643K−$1.3M
- The Trade DeskTTD2,373 shares · 0.0% of their software$616KFlat
- BlackLineBL11,843 shares · 0.0% of their software$610KFlat
- 8x8EGHT30,204 shares · 0.0% of their software$553K—
- NutanixNTNX16,990 shares · 0.0% of their software$531KFlat
- QualysQLYS6,112 shares · 0.0% of their software$510KFlat
- TeradataTDC16,924 shares · 0.0% of their software$454K−$6.4M
- PegasystemsPEGA5,070 shares · 0.0% of their software$404KFlat
- TenableTENB15,565 shares · 0.0% of their software$373KFlat
- Tucows Inc.TCX5,948 shares · 0.0% of their software$367KFlat
- Paysign, Inc.PAYS33,164 shares · 0.0% of their software$336K−$731K
- Donnelley Financial Solutions, Inc.DFIN31,294 shares · 0.0% of their software$327KFlat
- Lyft, Inc.LYFT7,549 shares · 0.0% of their software$323KFlat
- AppFolioAPPF2,429 shares · 0.0% of their software$267KFlat
- Upbound Group, Inc.UPBD8,695 shares · 0.0% of their software$251K−$2.3M
- YextYEXT12,807 shares · 0.0% of their software$184KFlat
- ePlus inc.PLUS2,108 shares · 0.0% of their software$178KFlat
- AppianAPPN4,476 shares · 0.0% of their software$171KFlat
- PagerDutyPD7,110 shares · 0.0% of their software$166KFlat
- Strategy IncMSTR1,137 shares · 0.0% of their software$162KFlat
- Bandwidth Inc.BAND2,054 shares · 0.0% of their software$132K−$1.1M
- Agilysys, Inc.AGYS3,935 shares · 0.0% of their software$100KFlat
- OneSpan Inc.OSPN4,419 shares · 0.0% of their software$75KFlat
- Digital TurbineAPPS9,866 shares · 0.0% of their software$70KFlat
- PDF Solutions, Inc.PDFS3,529 shares · 0.0% of their software$60KFlat
- i3 Verticals, Inc.IIIV1,825 shares · 0.0% of their software$52KFlat
- DomoDOMO2,237 shares · 0.0% of their software$49K—
- ZoomZM720 shares · 0.0% of their software$49K−$11.8M
- Calix, Inc.CALX5,984 shares · 0.0% of their software$48KFlat
- AudioEye, Inc.AEYE10,000 shares · 0.0% of their software$47KFlat
- PAR Technology CorporationPAR1,464 shares · 0.0% of their software$45KFlat
- A10 Networks, Inc.ATEN6,218 shares · 0.0% of their software$43KFlat
- Daily Journal CorporationDJCO143 shares · 0.0% of their software$42KFlat
- Mitek Systems, Inc.MITK5,246 shares · 0.0% of their software$40KFlat
- StoneCo Ltd.STNE980 shares · 0.0% of their software$39KFlat
- Ooma, Inc.OOMA2,535 shares · 0.0% of their software$34KFlat
- PhreesiaPHR1,231 shares · 0.0% of their software$33KNew · Flat
- Immersion CorporationIMMR3,959 shares · 0.0% of their software$29KFlat
- SoundThinking, Inc.SSTI1,043 shares · 0.0% of their software$27KFlat
- Ribbon Communications Inc.RBBN7,578 shares · 0.0% of their software$23KFlat
- ElasticESTC337 shares · 0.0% of their software$22KFlat
- eGain CorporationEGAN2,588 shares · 0.0% of their software$20K−$68.6M
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$19KFlat
- DHI Group, Inc.DHX6,291 shares · 0.0% of their software$19KFlat
- ZscalerZS396 shares · 0.0% of their software$19KFlat
- Radware Ltd.RDWR571 shares · 0.0% of their software$15KFlat
- Asure Software, Inc.ASUR1,666 shares · 0.0% of their software$14KFlat
- DynatraceDT475 shares · 0.0% of their software$12KNew · Flat
- Rimini Street, Inc.RMNI2,627 shares · 0.0% of their software$10KFlat
- CloudflareNET500 shares · 0.0% of their software$9KNew · Flat
- Priority Technology Holdings, Inc.PRTH834 shares · 0.0% of their software$2KFlat
- PagSeguro Digital Ltd.PAGS18 shares · 0.0% of their software$1KNew · Flat