Generalist · Toronto, Canada
Bank of Montreal
Q4 2020 · compared with Q3 2020
Filed as Bank Of Montreal /can/
- Software
- $9.0B
- Weight of 13F
- 6.7%
- Names
- 158
- Net bought
- +$709M
Filed 12 February 2021 · SEC filing.
Call exposure on these names is $184M across 10 lines. Calls are not in the stock total.
4,384 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
- MicrosoftMSFT16,696,317 shares · 40.2% of their software · price +$202M$3.6B+$566M
- ShopifySHOP1,040,764 shares · 13.6% of their software · price +$113M$1.2B−$83.8M
- AdobeADBE1,034,319 shares · 5.4% of their software · price +$10.0M$491M+$91.9M
- SalesforceCRM1,688,832 shares · 4.1% of their software · price −$48.6M$369M−$26.0M
- ServiceNowNOW502,954 shares · 2.9% of their software · price +$32.9M$263M+$17.0M
- DescartesDSGX4,411,066 shares · 2.9% of their software · price +$6.6M$260M+$7.8M
- OpenTextOTEX4,758,271 shares · 2.3% of their software · price +$15.3M$211M−$18.2M
- OracleORCL3,071,755 shares · 2.1% of their software · price +$15.3M$194M−$28.7M
- AutodeskADSK541,209 shares · 1.9% of their software · price +$40.2M$172M+$27.9M
- Roper Technologies, Inc.ROP375,456 shares · 1.8% of their software · price +$13.5M$165M+$21.0M
- Automatic Data Processing, Inc.ADP962,886 shares · 1.8% of their software · price +$35.3M$162M+$3.7M
- IntuitINTU388,425 shares · 1.6% of their software · price +$20.8M$145M+$42.3M
- FortinetFTNT884,276 shares · 1.5% of their software · price +$27.2M$131M−$8.0M
- Fiserv, Inc.FISV1,024,897 shares · 1.3% of their software · price +$11.1M$118M+$52.4M
- CadenceCDNS702,092 shares · 1.0% of their software · price +$20.9M$94.6M−$2.8M
- F5, Inc.FFIV484,464 shares · 1.0% of their software · price +$25.8M$92.2M−$29.2M
- Q2QTWO705,410 shares · 1.0% of their software · price +$24.9M$89.7M+$41.5M
- VeriskVRSK385,997 shares · 0.8% of their software · price +$8.6M$76.4M+$28.4M
- Palo Alto NetworksPANW177,308 shares · 0.7% of their software · price +$19.6M$64.7M−$20.3M
- AkamaiAKAM579,524 shares · 0.7% of their software · price −$3.2M$59.3M−$8.3M
- SynopsysSNPS208,999 shares · 0.6% of their software · price +$9.5M$54.4M+$13.0M
- WEX Inc.WEX258,553 shares · 0.6% of their software · price +$16.7M$54.0M+$3.5M
- PTCPTC354,750 shares · 0.5% of their software · price +$13.1M$45.8M+$7.4M
- Euronet Worldwide, Inc.EEFT301,836 shares · 0.5% of their software · price +$16.2M$44.3M−$39.9M
- OktaOKTA169,798 shares · 0.5% of their software · price +$6.9M$42.8M−$2.7M
- RingCentralRNG99,806 shares · 0.4% of their software · price +$10.4M$38.3M+$4.6M
- Paychex, Inc.PAYX395,787 shares · 0.4% of their software · price +$5.3M$36.0M+$10.1M
- DoceboDCBO552,940 shares · 0.3% of their software$31.2MNew · +$36.0M
- WorkdayWDAY117,148 shares · 0.3% of their software · price +$2.9M$26.8M−$3.4M
- Amdocs LimitedDOX359,855 shares · 0.3% of their software · price +$4.9M$25.1M−$675K
- SchrödingerSDGR285,616 shares · 0.3% of their software · price +$9.0M$25.0M+$10.4M
- CoStarCSGP27,265 shares · 0.3% of their software · price +$2.1M$24.7M+$723K
- Block, Inc.XYZ104,828 shares · 0.3% of their software · price +$5.8M$23.6M+$1.5M
- PaycomPAYC55,029 shares · 0.3% of their software · price +$7.8M$23.5M+$6.3M
- VeevaVEEV77,051 shares · 0.2% of their software · price −$689K$22.2M−$6.1M
- BroadridgeBR136,809 shares · 0.2% of their software · price +$2.9M$21.2M+$5.5M
- TwilioTWLO55,537 shares · 0.2% of their software · price +$5.1M$20.1MFlat
- VeriSign, Inc.VRSN97,458 shares · 0.2% of their software · price +$1.1M$19.4M+$7.3M
- Cerence Inc.CRNC196,058 shares · 0.2% of their software · price +$10.1M$19.3M−$4.3M
- ZscalerZS95,024 shares · 0.2% of their software · price +$5.6M$18.9M−$7.4M
- PagerDutyPD422,984 shares · 0.2% of their software · price +$6.2M$18.6M−$1.4M
- VaronisVRNS104,029 shares · 0.2% of their software · price +$5.0M$18.2M−$4.5M
- Rapid7RPD198,355 shares · 0.2% of their software · price +$5.7M$17.6M+$1.5M
- CloudflareNET190,778 shares · 0.2% of their software · price +$6.7M$14.6M−$16.8M
- Bandwidth Inc.BAND90,492 shares · 0.2% of their software · price −$1.9M$14.0M+$2.5M
- Tyler TechnologiesTYL32,328 shares · 0.2% of their software · price +$2.8M$13.9M+$5.3M
- ZoomZM39,860 shares · 0.1% of their software · price −$5.3M$13.5M+$9.4M
- i3 Verticals, Inc.IIIV423,107 shares · 0.1% of their software · price +$3.4M$13.1M+$680K
- DocuSignDOCU53,690 shares · 0.1% of their software$12.9M+$1.7M
- InterDigital, Inc.IDCC191,518 shares · 0.1% of their software · price +$693K$12.5M+$2.6M
- NetApp, Inc.NTAP175,817 shares · 0.1% of their software · price +$3.9M$11.5M+$2.2M
- BlackBerry LimitedBB1,467,668 shares · 0.1% of their software · price +$3.0M$11.2MFlat
- CommvaultCVLT194,566 shares · 0.1% of their software · price +$2.8M$11.0MFlat
- Check PointCHKP79,582 shares · 0.1% of their software · price +$1.0M$10.7MFlat
- Gen DigitalGEN485,509 shares · 0.1% of their software$10.2M+$3.6M
- NetScout Systems, Inc.NTCT329,400 shares · 0.1% of their software · price +$1.8M$9.5MFlat
- SAPSAP73,751 shares · 0.1% of their software · price −$1.9M$9.5MFlat
- SPS CommerceSPSC80,920 shares · 0.1% of their software · price +$2.5M$9.1M−$738K
- BlackLineBL69,684 shares · 0.1% of their software · price +$3.0M$8.9MFlat
- EVERTEC, Inc.EVTC219,802 shares · 0.1% of their software · price +$1.0M$8.8M−$3.2M
- LiveRamp Holdings, Inc.RAMP83,668 shares · 0.1% of their software · price +$1.8M$7.0MFlat
- WixWIX24,534 shares · 0.1% of their software$6.5M+$1.2M
- DynatraceDT149,139 shares · 0.1% of their software$6.3M+$2.9M
- MorningstarMORN27,324 shares · 0.1% of their software · price +$1.9M$6.2M−$503K
- Mitek Systems, Inc.MITK358,276 shares · 0.1% of their software · price +$1.8M$6.1M+$4.5M
- WorkivaWK61,326 shares · 0.1% of their software · price +$2.2M$5.8M−$524K
- Alarm.com Holdings, Inc.ALRM54,713 shares · 0.1% of their software · price +$2.6M$5.7MFlat
- PhreesiaPHR89,899 shares · 0.1% of their software · price +$2.0M$5.2MFlat
- TenableTENB91,439 shares · 0.1% of their software · price +$1.3M$5.0MFlat
- SnowflakeSNOW14,800 shares · 0.0% of their software$4.3M+$2.2M
- DomoDOMO63,976 shares · 0.0% of their software$4.0M—
- MongoDBMDB10,776 shares · 0.0% of their software · price +$1.4M$3.9MSplit
- CrowdStrikeCRWD16,340 shares · 0.0% of their software · price +$1.2M$3.8MFlat
- Fair IsaacFICO7,103 shares · 0.0% of their software · price +$608K$3.5MFlat
- Uber Technologies, Inc.UBER59,493 shares · 0.0% of their software · price +$864K$3.2MFlat
- MagniteMGNI124,655 shares · 0.0% of their software · price +$3.0M$3.2MFlat
- PalantirPLTR114,440 shares · 0.0% of their software · price +$1.6M$3.0MNew · +$1.1M
- Digital TurbineAPPS58,459 shares · 0.0% of their software · price +$1.4M$3.0M−$1.2M
- ProgressPRGS62,390 shares · 0.0% of their software · price +$531K$3.0MFlat
- DropboxDBX124,019 shares · 0.0% of their software$2.9M−$1.6M
- FactSetFDS8,150 shares · 0.0% of their software$2.7MFlat
- Materialise NVMTLS35,307 shares · 0.0% of their software · price +$611K$2.3MFlat
- DatadogDDOG21,617 shares · 0.0% of their software$2.3M−$1.7M
- Five9FIVN13,025 shares · 0.0% of their software · price +$582K$2.2M−$14.9M
- Donnelley Financial Solutions, Inc.DFIN118,849 shares · 0.0% of their software$2.2MFlat
- FastlyFSLY25,166 shares · 0.0% of their software$2.1M−$666K
- BoxBOX117,559 shares · 0.0% of their software$2.1M−$2.1M
- Simulations PlusSLP26,008 shares · 0.0% of their software$2.1MFlat
- The Trade DeskTTD2,520 shares · 0.0% of their software · price +$711K$2.0MFlat
- TrimbleTRMB24,685 shares · 0.0% of their software$1.8MFlat
- Strategy IncMSTR3,483 shares · 0.0% of their software · price +$829K$1.7MFlat
- GuidewireGWRE12,956 shares · 0.0% of their software$1.7M+$920K
- GoDaddyGDDY20,168 shares · 0.0% of their software$1.6M+$833K
- SoundThinking, Inc.SSTI33,564 shares · 0.0% of their software$1.5M+$1.0M
- Manhattan AssociatesMANH11,576 shares · 0.0% of their software$1.3MFlat
- HubSpotHUBS3,169 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY6,291 shares · 0.0% of their software$1.2M−$1.0M
- International Money Express, Inc.IMXI80,434 shares · 0.0% of their software$1.2MFlat
- UnityU8,613 shares · 0.0% of their software · price +$570K$1.2M+$733K
- BlackbaudBLKB19,695 shares · 0.0% of their software$1.2MFlat
- OneSpan Inc.OSPN54,000 shares · 0.0% of their software$1.2M−$4.0M
- AppianAPPN7,653 shares · 0.0% of their software · price +$745K$1.1MFlat
- NICENICE4,091 shares · 0.0% of their software$1.1M−$1.6M
- Intellicheck, Inc.IDN89,746 shares · 0.0% of their software$1.1MFlat
- ZoomInfoZI23,649 shares · 0.0% of their software$1.0M—
- QualysQLYS8,458 shares · 0.0% of their software$1.0MFlat
- 8x8EGHT28,457 shares · 0.0% of their software$1.0M—
- ACI WorldwideACIW25,053 shares · 0.0% of their software$968KFlat
- AudioEye, Inc.AEYE38,450 shares · 0.0% of their software$961KFlat
- eGain CorporationEGAN74,919 shares · 0.0% of their software$899KFlat
- SS&CSSNC11,239 shares · 0.0% of their software$796KFlat
- AsanaASAN24,016 shares · 0.0% of their software$771KNew · +$692K
- Upbound Group, Inc.UPBD17,148 shares · 0.0% of their software$732KFlat
- PegasystemsPEGA5,072 shares · 0.0% of their software$685KFlat
- BILLBILL3,665 shares · 0.0% of their software$489KFlat
- Health CatalystHCAT10,747 shares · 0.0% of their software$482KFlat
- AppFolioAPPF2,967 shares · 0.0% of their software$475KFlat
- Rackspace Technology, Inc.RXT22,933 shares · 0.0% of their software$440KFlat
- ePlus inc.PLUS3,824 shares · 0.0% of their software$352KFlat
- Kingsoft Cloud Holdings LimitedKC7,241 shares · 0.0% of their software$343KFlat
- Sabre CorporationSABR25,551 shares · 0.0% of their software$321KFlat
- Lyft, Inc.LYFT6,388 shares · 0.0% of their software$308KFlat
- ElasticESTC2,051 shares · 0.0% of their software$307KFlat
- Sprout SocialSPT5,861 shares · 0.0% of their software$302KFlat
- StoneCo Ltd.STNE3,765 shares · 0.0% of their software$301KFlat
- YextYEXT16,525 shares · 0.0% of their software$275KFlat
- Calix, Inc.CALX8,157 shares · 0.0% of their software$262KFlat
- Repay Holdings CorporationRPAY9,484 shares · 0.0% of their software$246KFlat
- Agilysys, Inc.AGYS5,959 shares · 0.0% of their software$235KFlat
- Tucows Inc.TCX3,039 shares · 0.0% of their software$218KFlat
- NutanixNTNX6,003 shares · 0.0% of their software$185KFlat
- PAR Technology CorporationPAR2,956 shares · 0.0% of their software$180KFlat
- TeradataTDC7,453 shares · 0.0% of their software$176KFlat
- PDF Solutions, Inc.PDFS7,939 shares · 0.0% of their software$172KFlat
- Veritone, Inc.VERI3,611 shares · 0.0% of their software$132KFlat
- Agora, Inc.API3,000 shares · 0.0% of their software$128KFlat
- PagSeguro Digital Ltd.PAGS2,266 shares · 0.0% of their software$120KFlat
- C3.aiAI685 shares · 0.0% of their software$93KNew · Flat
- A10 Networks, Inc.ATEN9,455 shares · 0.0% of their software$87KFlat
- Ribbon Communications Inc.RBBN10,534 shares · 0.0% of their software$74KFlat
- Commerce.com, Inc.CMRC1,180 shares · 0.0% of their software$72KFlat
- Daily Journal CorporationDJCO175 shares · 0.0% of their software$66KFlat
- Endava plcDAVA785 shares · 0.0% of their software$63K−$1.1M
- Ooma, Inc.OOMA3,273 shares · 0.0% of their software$48KFlat
- PowerFleet, Inc.AIOT4,698 shares · 0.0% of their software$42KFlat
- Immersion CorporationIMMR2,648 shares · 0.0% of their software$32KFlat
- Shift4 Payments, Inc.FOUR400 shares · 0.0% of their software$29KFlat
- Red Violet, Inc.RDVT1,066 shares · 0.0% of their software$25KFlat
- Paysign, Inc.PAYS4,849 shares · 0.0% of their software$23KFlat
- Rimini Street, Inc.RMNI3,718 shares · 0.0% of their software$22KFlat
- DHI Group, Inc.DHX7,363 shares · 0.0% of their software$17KFlat
- Asure Software, Inc.ASUR2,265 shares · 0.0% of their software$16KFlat
- JFrogFROG220 shares · 0.0% of their software$13KFlat
- Telos CorporationTLS400 shares · 0.0% of their software$13KNew · Flat
- ReposiTrak, Inc.TRAK2,355 shares · 0.0% of their software$13KFlat
- Priority Technology Holdings, Inc.PRTH1,220 shares · 0.0% of their software$9KFlat
- Lesaka Technologies, Inc.LSAK510 shares · 0.0% of their software$2KNew · Flat
- Radware Ltd.RDWR20 shares · 0.0% of their software$1KFlat