Generalist · Toronto, Canada
Bank of Montreal
Q2 2020 · compared with Q1 2020
Filed as Bank Of Montreal /can/
- Software
- $7.5B
- Weight of 13F
- 7.4%
- Names
- 139
- Net bought
- +$191M
Filed 12 August 2020 · SEC filing.
Call exposure on these names is $37.1M across 11 lines. Calls are not in the stock total.
4,191 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
- MicrosoftMSFT14,184,170 shares · 40.4% of their software · price +$650M$3.0B−$85.7M
- ShopifySHOP943,065 shares · 13.0% of their software · price +$502M$981M+$159M
- AdobeADBE866,681 shares · 5.3% of their software · price +$101M$399M+$72.4M
- SalesforceCRM1,705,576 shares · 4.6% of their software · price +$73.9M$342M+$22.6M
- OracleORCL5,059,769 shares · 3.9% of their software · price +$35.1M$291M−$41.5M
- DescartesDSGX4,259,422 shares · 3.1% of their software · price +$78.8M$234M+$4.8M
- OpenTextOTEX4,941,332 shares · 2.8% of their software · price +$37.4M$213M+$6.4M
- FortinetFTNT1,203,043 shares · 2.4% of their software · price +$43.4M$180M−$53.1M
- ServiceNowNOW377,948 shares · 2.1% of their software · price +$44.8M$161M+$47.6M
- AkamaiAKAM1,099,602 shares · 1.7% of their software · price +$17.2M$126M−$44.2M
- Roper Technologies, Inc.ROP314,554 shares · 1.7% of their software · price +$24.0M$124M−$4.1M
- Automatic Data Processing, Inc.ADP841,831 shares · 1.6% of their software · price +$10.3M$123M+$6.2M
- F5, Inc.FFIV846,846 shares · 1.6% of their software · price +$27.8M$123M−$13.7M
- AutodeskADSK406,462 shares · 1.3% of their software · price +$33.8M$101M+$44.9M
- IntuitINTU291,128 shares · 1.2% of their software · price +$19.3M$89.6M−$18.0M
- Euronet Worldwide, Inc.EEFT827,147 shares · 1.0% of their software · price +$8.4M$75.2M+$46.1M
- CadenceCDNS699,275 shares · 0.9% of their software · price +$20.9M$71.0MSplit
- Palo Alto NetworksPANW261,201 shares · 0.9% of their software · price +$17.2M$64.9M−$14.4M
- Fiserv, Inc.FISV490,682 shares · 0.6% of their software · price +$1.3M$46.5M−$18.2M
- VeriskVRSK265,206 shares · 0.6% of their software · price +$8.2M$45.9M+$1.3M
- VeevaVEEV142,145 shares · 0.5% of their software · price +$11.1M$36.5M−$16.1M
- OktaOKTA151,648 shares · 0.4% of their software · price +$11.8M$33.8M+$14.1M
- SynopsysSNPS142,284 shares · 0.4% of their software · price +$9.4M$29.1M+$1.3M
- WorkdayWDAY143,122 shares · 0.4% of their software · price +$8.2M$28.3M−$915K
- WEX Inc.WEX180,521 shares · 0.4% of their software · price +$10.9M$27.9M−$882K
- RingCentralRNG88,869 shares · 0.3% of their software · price +$6.5M$26.3M+$12.4M
- Amdocs LimitedDOX446,923 shares · 0.3% of their software · price +$2.6M$25.8M−$516K
- CloudflareNET593,458 shares · 0.3% of their software · price +$7.4M$23.6M+$13.9M
- Q2QTWO245,273 shares · 0.3% of their software · price +$6.6M$23.0M−$1.2M
- CoStarCSGP28,852 shares · 0.3% of their software · price +$3.6M$21.0M+$3.1M
- Cerence Inc.CRNC477,405 shares · 0.3% of their software · price +$12.1M$19.3M−$3.5M
- VaronisVRNS177,639 shares · 0.2% of their software · price +$4.4M$18.3M+$8.8M
- Paychex, Inc.PAYX240,926 shares · 0.2% of their software · price +$3.1M$17.6M−$2.5M
- Five9FIVN137,548 shares · 0.2% of their software · price +$4.7M$16.6M+$9.5M
- Block, Inc.XYZ124,018 shares · 0.2% of their software · price +$6.5M$16.0M−$1.2M
- EVERTEC, Inc.EVTC605,762 shares · 0.2% of their software · price +$3.3M$16.0MFlat
- TwilioTWLO58,604 shares · 0.2% of their software · price +$7.6M$14.4M+$3.4M
- Bandwidth Inc.BAND94,564 shares · 0.2% of their software · price +$5.6M$13.1M+$6.4M
- Rapid7RPD230,495 shares · 0.2% of their software · price +$1.8M$12.9M−$4.0M
- PTCPTC139,846 shares · 0.2% of their software · price +$2.3M$11.9M+$1.9M
- VeriSign, Inc.VRSN54,619 shares · 0.2% of their software · price +$1.5M$11.6MFlat
- BroadridgeBR89,186 shares · 0.2% of their software · price +$2.8M$11.4MFlat
- SAPSAP73,987 shares · 0.2% of their software · price +$2.2M$11.3MFlat
- PaycomPAYC31,838 shares · 0.1% of their software · price +$3.4M$10.0MFlat
- DocuSignDOCU46,060 shares · 0.1% of their software · price +$3.7M$9.8M+$2.5M
- i3 Verticals, Inc.IIIV340,461 shares · 0.1% of their software · price +$3.8M$9.3M+$1.9M
- Check PointCHKP77,304 shares · 0.1% of their software · price +$533K$9.2MFlat
- NetScout Systems, Inc.NTCT340,854 shares · 0.1% of their software · price +$644K$8.7M+$573K
- InterDigital, Inc.IDCC141,735 shares · 0.1% of their software · price +$1.7M$8.0M+$4.5M
- SchrödingerSDGR85,071 shares · 0.1% of their software · price +$4.1M$8.0M+$2.1M
- Gen DigitalGEN384,737 shares · 0.1% of their software$7.7M+$2.8M
- CommvaultCVLT202,816 shares · 0.1% of their software$7.7MFlat
- SPS CommerceSPSC95,581 shares · 0.1% of their software · price +$2.7M$7.2M−$1.0M
- BoxBOX338,575 shares · 0.1% of their software · price +$2.3M$7.1MFlat
- OneSpan Inc.OSPN238,206 shares · 0.1% of their software · price +$2.3M$6.9M+$963K
- ZoomZM23,360 shares · 0.1% of their software · price +$2.5M$6.3M+$2.5M
- DropboxDBX278,651 shares · 0.1% of their software · price +$1.0M$6.2M−$1.0M
- BlackBerry LimitedBB1,254,453 shares · 0.1% of their software · price +$953K$6.0M−$4.1M
- Tyler TechnologiesTYL16,097 shares · 0.1% of their software · price +$810K$5.8M+$3.8M
- MongoDBMDB23,536 shares · 0.1% of their software · price +$2.1M$5.6M−$1.8M
- TrimbleTRMB127,428 shares · 0.1% of their software · price +$1.4M$5.4M+$605K
- NetApp, Inc.NTAP122,228 shares · 0.1% of their software$5.2M−$2.2M
- WixWIX16,878 shares · 0.1% of their software · price +$2.6M$5.0MFlat
- Alarm.com Holdings, Inc.ALRM67,147 shares · 0.1% of their software · price +$1.7M$4.7MFlat
- MorningstarMORN29,157 shares · 0.1% of their software · price +$721K$4.3MFlat
- BlackLineBL48,018 shares · 0.1% of their software · price +$1.5M$4.2M+$2.1M
- ZscalerZS32,340 shares · 0.1% of their software · price +$1.6M$4.1M+$1.3M
- WorkivaWK72,916 shares · 0.1% of their software · price +$1.5M$4.1MFlat
- LiveRamp Holdings, Inc.RAMP86,880 shares · 0.1% of their software · price +$830K$4.0M+$2.5M
- FactSetFDS10,901 shares · 0.1% of their software · price +$739K$3.8MFlat
- PagerDutyPD122,618 shares · 0.0% of their software · price +$1.4M$3.7M+$1.5M
- Fair IsaacFICO8,152 shares · 0.0% of their software · price +$900K$3.4M+$1.1M
- TenableTENB102,810 shares · 0.0% of their software · price +$817K$3.2MNew · +$2.2M
- DatadogDDOG31,908 shares · 0.0% of their software · price +$1.6M$3.1MFlat
- Uber Technologies, Inc.UBER87,353 shares · 0.0% of their software$2.9M+$591K
- HubSpotHUBS9,910 shares · 0.0% of their software · price +$903K$2.4MFlat
- GoDaddyGDDY32,405 shares · 0.0% of their software · price +$526K$2.3MFlat
- ePlus inc.PLUS33,945 shares · 0.0% of their software$2.3MFlat
- GuidewireGWRE18,774 shares · 0.0% of their software · price +$592K$2.2M+$895K
- PegasystemsPEGA21,696 shares · 0.0% of their software · price +$650K$2.2M+$1.2M
- PaylocityPCTY13,494 shares · 0.0% of their software · price +$777K$2.0MFlat
- Simulations PlusSLP28,871 shares · 0.0% of their software · price +$719K$1.8MFlat
- ProgressPRGS49,019 shares · 0.0% of their software$1.8MFlat
- SS&CSSNC31,216 shares · 0.0% of their software$1.8MFlat
- Digital TurbineAPPS126,494 shares · 0.0% of their software · price +$1.0M$1.6MNew · +$545K
- CrowdStrikeCRWD11,066 shares · 0.0% of their software$1.3MFlat
- The Trade DeskTTD2,455 shares · 0.0% of their software · price +$524K$1.1MFlat
- Manhattan AssociatesMANH11,687 shares · 0.0% of their software · price +$519K$1.1MFlat
- International Money Express, Inc.IMXI83,439 shares · 0.0% of their software$1.0MFlat
- BlackbaudBLKB16,192 shares · 0.0% of their software$926KFlat
- Donnelley Financial Solutions, Inc.DFIN112,507 shares · 0.0% of their software$915KFlat
- eGain CorporationEGAN79,547 shares · 0.0% of their software$884KFlat
- DynatraceDT19,781 shares · 0.0% of their software$872KFlat
- FastlyFSLY8,245 shares · 0.0% of their software · price +$545K$847KNew · Flat
- NICENICE4,057 shares · 0.0% of their software$781K−$974K
- QualysQLYS7,115 shares · 0.0% of their software$780KFlat
- Intellicheck, Inc.IDN95,725 shares · 0.0% of their software$765KNew · Flat
- Lyft, Inc.LYFT15,232 shares · 0.0% of their software$454KFlat
- NutanixNTNX19,018 shares · 0.0% of their software$450KFlat
- ACI WorldwideACIW16,278 shares · 0.0% of their software$408KFlat
- TeradataTDC19,889 shares · 0.0% of their software$393KFlat
- BILLBILL3,772 shares · 0.0% of their software$347KFlat
- StoneCo Ltd.STNE7,411 shares · 0.0% of their software$308KSplit
- AppFolioAPPF1,722 shares · 0.0% of their software$278KFlat
- Upbound Group, Inc.UPBD8,226 shares · 0.0% of their software$213KFlat
- 8x8EGHT12,545 shares · 0.0% of their software$206K—
- Sabre CorporationSABR25,300 shares · 0.0% of their software$195K−$1.4M
- PDF Solutions, Inc.PDFS9,793 shares · 0.0% of their software$191KFlat
- AppianAPPN3,236 shares · 0.0% of their software$164KFlat
- YextYEXT8,630 shares · 0.0% of their software$157KFlat
- Tucows Inc.TCX2,334 shares · 0.0% of their software$138KFlat
- Strategy IncMSTR930 shares · 0.0% of their software$109KFlat
- Health CatalystHCAT2,832 shares · 0.0% of their software$92KNew · Flat
- DomoDOMO2,081 shares · 0.0% of their software$79K—
- Repay Holdings CorporationRPAY2,925 shares · 0.0% of their software$74KNew · Flat
- PagSeguro Digital Ltd.PAGS1,931 shares · 0.0% of their software$72KNew · Flat
- PhreesiaPHR2,285 shares · 0.0% of their software$65KNew · Flat
- Calix, Inc.CALX3,881 shares · 0.0% of their software$56KNew · Flat
- Agilysys, Inc.AGYS2,732 shares · 0.0% of their software$46KFlat
- ElasticESTC472 shares · 0.0% of their software$46KFlat
- PAR Technology CorporationPAR1,286 shares · 0.0% of their software$39KNew · Flat
- A10 Networks, Inc.ATEN4,932 shares · 0.0% of their software$36KNew · Flat
- Mitek Systems, Inc.MITK3,367 shares · 0.0% of their software$31KNew · Flat
- Ooma, Inc.OOMA1,649 shares · 0.0% of their software$29KNew · Flat
- Veritone, Inc.VERI1,829 shares · 0.0% of their software$28KNew · Flat
- Daily Journal CorporationDJCO92 shares · 0.0% of their software$25KNew · Flat
- Paysign, Inc.PAYS2,415 shares · 0.0% of their software$22KFlat
- Ribbon Communications Inc.RBBN5,463 shares · 0.0% of their software$22KFlat
- Sprout SocialSPT629 shares · 0.0% of their software$18KNew · Flat
- SoundThinking, Inc.SSTI641 shares · 0.0% of their software$15KNew · Flat
- Materialise NVMTLS501 shares · 0.0% of their software$12KNew · Flat
- PowerFleet, Inc.AIOT2,238 shares · 0.0% of their software$9KNew · Flat
- Red Violet, Inc.RDVT524 shares · 0.0% of their software$9KNew · Flat
- Asure Software, Inc.ASUR1,156 shares · 0.0% of their software$8KFlat
- DHI Group, Inc.DHX3,873 shares · 0.0% of their software$8KNew · Flat
- Immersion CorporationIMMR1,436 shares · 0.0% of their software$8KNew · Flat
- Rimini Street, Inc.RMNI1,569 shares · 0.0% of their software$8KNew · Flat
- ReposiTrak, Inc.TRAK1,744 shares · 0.0% of their software$7KNew · Flat
- Priority Technology Holdings, Inc.PRTH638 shares · 0.0% of their software$1KNew · Flat