Generalist · Toronto, Canada
Bank of Montreal
Q1 2020 · compared with Q4 2019
Filed as Bank Of Montreal /can/
- Software
- $4.9B
- Weight of 13F
- 6.0%
- Names
- 115
- Net bought
- −$832M
Filed 13 May 2020 · SEC filing.
Call exposure on these names is $24.9M across 10 lines. Calls are not in the stock total.
3,691 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
- MicrosoftMSFT14,727,694 shares · 46.6% of their software$2.3B−$314M
- OracleORCL5,919,384 shares · 6.0% of their software · price −$27.5M$295M−$92.4M
- SalesforceCRM1,548,622 shares · 4.2% of their software · price −$28.9M$208M−$6.8M
- ShopifySHOP561,830 shares · 4.0% of their software · price +$10.9M$195M−$48.9M
- AdobeADBE639,209 shares · 4.0% of their software · price −$7.4M$194M−$2.8M
- FortinetFTNT1,727,813 shares · 3.6% of their software · price −$9.7M$174M−$23.0M
- OpenTextOTEX4,757,465 shares · 3.3% of their software · price −$43.5M$164M−$16.9M
- AkamaiAKAM1,582,553 shares · 3.0% of their software · price +$8.1M$147M−$3.6M
- DescartesDSGX4,119,304 shares · 2.8% of their software · price −$34.3M$136M+$5.0M
- Automatic Data Processing, Inc.ADP796,462 shares · 2.1% of their software · price −$26.9M$105M−$27.1M
- F5, Inc.FFIV975,558 shares · 2.1% of their software · price −$32.2M$105M+$5.2M
- Roper Technologies, Inc.ROP327,688 shares · 2.0% of their software · price −$13.9M$100.0M+$7.5M
- CadenceCDNS1,316,112 shares · 1.8% of their software · price −$4.4M$86.8M−$70.6M
- IntuitINTU369,447 shares · 1.7% of their software · price −$11.8M$83.2M−$37.0M
- Fiserv, Inc.FISV682,204 shares · 1.2% of their software · price −$14.1M$60.5M+$13.0M
- Palo Alto NetworksPANW348,860 shares · 1.2% of their software · price −$23.5M$57.8M−$10.9M
- ServiceNowNOW211,747 shares · 1.1% of their software · price +$902K$54.8M−$15.6M
- VeevaVEEV245,061 shares · 0.8% of their software · price +$3.8M$38.3M−$6.2M
- VeriskVRSK256,196 shares · 0.7% of their software · price −$2.6M$36.6M−$5.9M
- Amdocs LimitedDOX456,314 shares · 0.5% of their software · price −$7.9M$24.9M−$10.4M
- Euronet Worldwide, Inc.EEFT289,672 shares · 0.5% of their software · price −$20.8M$22.4M+$37.2M
- WorkdayWDAY150,149 shares · 0.4% of their software · price −$5.1M$18.4M+$3.0M
- WEX Inc.WEX188,959 shares · 0.4% of their software · price −$19.8M$18.0M−$721K
- Paychex, Inc.PAYX281,332 shares · 0.4% of their software · price −$6.2M$17.2M−$10.3M
- SynopsysSNPS132,009 shares · 0.3% of their software · price −$1.4M$17.0M−$12.7M
- AutodeskADSK119,045 shares · 0.3% of their software · price −$3.3M$16.3M−$11.0M
- Q2QTWO266,261 shares · 0.3% of their software · price −$5.9M$14.9MFlat
- EVERTEC, Inc.EVTC589,442 shares · 0.3% of their software · price −$6.7M$12.7M−$7.4M
- Cerence Inc.CRNC701,884 shares · 0.3% of their software · price −$5.1M$12.7M+$1.8M
- CoStarCSGP23,539 shares · 0.3% of their software$12.7M−$3.0M
- Rapid7RPD323,882 shares · 0.2% of their software · price −$4.1M$12.2M+$4.1M
- VeriSign, Inc.VRSN53,276 shares · 0.2% of their software · price −$671K$9.7M−$4.6M
- BroadridgeBR85,884 shares · 0.2% of their software · price −$2.5M$7.9M−$6.7M
- SAPSAP74,153 shares · 0.2% of their software · price −$1.7M$7.8M−$2.6M
- Check PointCHKP77,415 shares · 0.2% of their software · price −$807K$7.6M−$1.0M
- NetScout Systems, Inc.NTCT316,645 shares · 0.2% of their software$7.6M+$3.9M
- CommvaultCVLT197,324 shares · 0.2% of their software · price −$821K$7.6M−$538K
- BlackBerry LimitedBB2,242,612 shares · 0.1% of their software · price −$5.1M$7.2M−$7.1M
- NetApp, Inc.NTAP175,084 shares · 0.1% of their software · price −$3.6M$6.9M−$35.1M
- Block, Inc.XYZ146,610 shares · 0.1% of their software · price −$1.5M$6.7M−$4.3M
- RingCentralRNG30,470 shares · 0.1% of their software · price +$1.3M$6.7M−$34.5M
- DropboxDBX335,453 shares · 0.1% of their software$6.1M+$2.9M
- PTCPTC108,066 shares · 0.1% of their software · price −$1.5M$5.9M+$5.6M
- SPS CommerceSPSC117,112 shares · 0.1% of their software · price −$1.0M$5.7M−$525K
- PaycomPAYC31,247 shares · 0.1% of their software · price −$2.0M$5.7M+$3.0M
- BoxBOX345,804 shares · 0.1% of their software · price −$948K$5.1M−$6.5M
- MongoDBMDB36,666 shares · 0.1% of their software$4.6M+$2.0M
- i3 Verticals, Inc.IIIV240,286 shares · 0.1% of their software · price −$2.2M$4.4M+$6.7M
- Gen DigitalGEN232,524 shares · 0.1% of their software · price −$1.6M$4.3M−$23.5M
- OktaOKTA36,056 shares · 0.1% of their software$4.2M−$2.5M
- MorningstarMORN31,662 shares · 0.1% of their software · price −$1.1M$3.6MFlat
- TrimbleTRMB108,425 shares · 0.1% of their software · price −$1.1M$3.2M−$1.1M
- OneSpan Inc.OSPN185,142 shares · 0.1% of their software$3.2M+$3.1M
- FactSetFDS12,128 shares · 0.1% of their software$3.2M−$5.3M
- Alarm.com Holdings, Inc.ALRM65,357 shares · 0.0% of their software$2.4M−$3.9M
- VaronisVRNS39,613 shares · 0.0% of their software · price −$556K$2.3M−$839K
- WorkivaWK67,889 shares · 0.0% of their software · price −$660K$2.1MFlat
- ePlus inc.PLUS32,919 shares · 0.0% of their software · price −$713K$1.8M+$2.6M
- InterDigital, Inc.IDCC42,010 shares · 0.0% of their software$1.8M−$2.3M
- TwilioTWLO20,636 shares · 0.0% of their software$1.7M−$18.3M
- DocuSignDOCU19,099 shares · 0.0% of their software$1.6M−$2.0M
- GoDaddyGDDY28,540 shares · 0.0% of their software$1.6M−$525K
- SS&CSSNC38,918 shares · 0.0% of their software · price −$684K$1.6M+$1.3M
- Uber Technologies, Inc.UBER66,196 shares · 0.0% of their software$1.6M−$8.5M
- NICENICE10,840 shares · 0.0% of their software$1.6M−$1.0M
- ProgressPRGS45,448 shares · 0.0% of their software$1.4MFlat
- SchrödingerSDGR35,578 shares · 0.0% of their software$1.4MNew · +$1.5M
- Fair IsaacFICO4,717 shares · 0.0% of their software$1.3M−$1.2M
- DatadogDDOG37,417 shares · 0.0% of their software$1.3M+$692K
- Simulations PlusSLP37,106 shares · 0.0% of their software$1.3MFlat
- Sabre CorporationSABR261,563 shares · 0.0% of their software · price −$4.3M$1.2M−$18.3M
- WixWIX12,565 shares · 0.0% of their software$1.2M−$976K
- HubSpotHUBS8,964 shares · 0.0% of their software$1.0MFlat
- Five9FIVN12,721 shares · 0.0% of their software$962KFlat
- Tyler TechnologiesTYL3,149 shares · 0.0% of their software$883K−$1.4M
- PaylocityPCTY10,794 shares · 0.0% of their software$862K−$3.4M
- ZoomZM6,112 shares · 0.0% of their software$746KFlat
- ZscalerZS10,728 shares · 0.0% of their software$656KFlat
- International Money Express, Inc.IMXI77,683 shares · 0.0% of their software$642KFlat
- PagerDutyPD36,429 shares · 0.0% of their software$579K+$686K
- BlackbaudBLKB10,802 shares · 0.0% of their software$572K−$1.3M
- GuidewireGWRE7,490 shares · 0.0% of their software$554KFlat
- eGain CorporationEGAN74,714 shares · 0.0% of their software$527K+$571K
- CrowdStrikeCRWD8,604 shares · 0.0% of their software$487K−$722K
- Manhattan AssociatesMANH9,457 shares · 0.0% of their software$436K−$540K
- BlackLineBL8,258 shares · 0.0% of their software$412KFlat
- NutanixNTNX23,255 shares · 0.0% of their software$338KFlat
- PegasystemsPEGA5,181 shares · 0.0% of their software$337KFlat
- DomoDOMO36,770 shares · 0.0% of their software$322K—
- StoneCo Ltd.STNE15,644 shares · 0.0% of their software$311K+$585K
- The Trade DeskTTD1,850 shares · 0.0% of their software$305KFlat
- LiveRamp Holdings, Inc.RAMP10,378 shares · 0.0% of their software$296K−$725K
- Lyft, Inc.LYFT12,094 shares · 0.0% of their software$272KFlat
- Tucows Inc.TCX4,550 shares · 0.0% of their software$214KFlat
- QualysQLYS2,271 shares · 0.0% of their software$194KFlat
- AppianAPPN5,374 shares · 0.0% of their software$188KFlat
- Donnelley Financial Solutions, Inc.DFIN27,222 shares · 0.0% of their software$126KFlat
- BILLBILL3,920 shares · 0.0% of their software$119KNew · Flat
- PDF Solutions, Inc.PDFS7,946 shares · 0.0% of their software$93KFlat
- TeradataTDC2,788 shares · 0.0% of their software$58KFlat
- Upbound Group, Inc.UPBD3,810 shares · 0.0% of their software$50KFlat
- AudioEye, Inc.AEYE10,000 shares · 0.0% of their software$44KFlat
- 8x8EGHT3,384 shares · 0.0% of their software$43K—
- ACI WorldwideACIW1,894 shares · 0.0% of their software$42K−$936K
- AppFolioAPPF444 shares · 0.0% of their software$40KFlat
- DynatraceDT1,491 shares · 0.0% of their software$32KFlat
- Strategy IncMSTR209 shares · 0.0% of their software$25KFlat
- Agilysys, Inc.AGYS1,115 shares · 0.0% of their software$18KFlat
- ElasticESTC275 shares · 0.0% of their software$13KFlat
- CloudflareNET500 shares · 0.0% of their software$12KFlat
- Paysign, Inc.PAYS3,000 shares · 0.0% of their software$12KFlat
- YextYEXT1,203 shares · 0.0% of their software$11KFlat
- Asure Software, Inc.ASUR1,666 shares · 0.0% of their software$9KFlat
- Bandwidth Inc.BAND40 shares · 0.0% of their software$3KFlat
- Ribbon Communications Inc.RBBN897 shares · 0.0% of their software$2KFlat