Generalist · Toronto, Canada
Bank of Montreal
Q1 2021 · compared with Q4 2020
Filed as Bank Of Montreal /can/
- Software
- $9.7B
- Weight of 13F
- 6.8%
- Names
- 163
- Net bought
- −$134M
Filed 13 May 2021 · SEC filing.
Call exposure on these names is $88.9M across 10 lines. Calls are not in the stock total.
4,595 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
- MicrosoftMSFT15,486,581 shares · 40.5% of their software · price +$207M$3.9B−$269M
- ShopifySHOP1,112,772 shares · 14.1% of their software · price −$28.3M$1.4B+$81.5M
- AdobeADBE1,025,653 shares · 5.3% of their software · price −$25.4M$513MFlat
- SalesforceCRM1,652,956 shares · 3.8% of their software · price −$17.6M$371M−$8.0M
- DescartesDSGX5,023,283 shares · 3.3% of their software · price +$12.2M$323M+$35.8M
- OpenTextOTEX4,807,317 shares · 2.4% of their software · price +$10.8M$237M+$2.2M
- ServiceNowNOW386,958 shares · 2.1% of their software · price −$19.5M$203M−$63.8M
- OracleORCL2,633,010 shares · 2.0% of their software · price +$14.4M$198M−$28.4M
- Fiserv, Inc.FISV1,477,904 shares · 1.9% of their software · price +$7.7M$183M+$51.6M
- IntuitINTU427,136 shares · 1.8% of their software · price +$1.4M$176M+$14.7M
- Roper Technologies, Inc.ROP403,853 shares · 1.7% of their software · price −$11.2M$169M+$12.2M
- FortinetFTNT835,309 shares · 1.7% of their software · price +$30.0M$164M−$7.3M
- AutodeskADSK538,254 shares · 1.6% of their software · price −$15.2M$158MFlat
- Automatic Data Processing, Inc.ADP806,052 shares · 1.6% of their software · price +$9.9M$152M−$27.6M
- Palo Alto NetworksPANW378,612 shares · 1.3% of their software · price −$12.6M$130M+$71.5M
- F5, Inc.FFIV446,400 shares · 1.0% of their software · price +$14.6M$94.4M−$6.7M
- CadenceCDNS591,875 shares · 0.9% of their software$86.1M−$15.0M
- PTCPTC527,976 shares · 0.8% of their software · price +$9.5M$77.4M+$20.7M
- Q2QTWO739,280 shares · 0.8% of their software · price −$19.5M$76.2M+$4.3M
- VeriskVRSK394,430 shares · 0.7% of their software · price −$12.2M$71.5M+$1.8M
- WEX Inc.WEX275,070 shares · 0.6% of their software · price +$1.6M$59.7M+$3.4M
- RingCentralRNG154,133 shares · 0.5% of their software · price −$12.5M$48.4M+$20.6M
- SynopsysSNPS165,592 shares · 0.4% of their software · price −$1.9M$43.2M−$11.3M
- DoceboDCBO832,287 shares · 0.4% of their software · price −$18.5M$38.8M+$18.2M
- Paychex, Inc.PAYX393,163 shares · 0.4% of their software · price +$1.9M$37.8MFlat
- Block, Inc.XYZ144,051 shares · 0.4% of their software · price +$1.4M$37.2M+$8.5M
- 8x8EGHT993,499 shares · 0.3% of their software$32.8M—
- BILLBILL194,195 shares · 0.3% of their software · price +$1.7M$30.7M+$26.0M
- OktaOKTA112,429 shares · 0.3% of their software · price −$3.8M$26.8M−$14.6M
- Five9FIVN153,104 shares · 0.3% of their software · price −$2.8M$26.5M+$24.4M
- WorkdayWDAY102,559 shares · 0.3% of their software · price +$905K$26.4M−$3.5M
- AkamaiAKAM246,502 shares · 0.3% of their software · price −$762K$25.7M−$35.0M
- Amdocs LimitedDOX345,522 shares · 0.3% of their software$25.5M−$1.0M
- SchrödingerSDGR294,196 shares · 0.2% of their software · price −$850K$22.6M+$679K
- PagerDutyPD484,398 shares · 0.2% of their software · price −$712K$20.7M+$2.6M
- ZscalerZS105,632 shares · 0.2% of their software · price −$3.0M$19.6M+$2.1M
- Euronet Worldwide, Inc.EEFT133,299 shares · 0.2% of their software · price −$882K$19.3M−$24.4M
- CoStarCSGP22,036 shares · 0.2% of their software · price −$2.3M$19.3M−$4.8M
- BroadridgeBR122,078 shares · 0.2% of their software$18.8M−$2.3M
- VeevaVEEV71,473 shares · 0.2% of their software · price −$787K$18.8M−$1.5M
- BlackBerry LimitedBB1,863,006 shares · 0.2% of their software · price +$3.4M$17.6M+$2.6M
- Cerence Inc.CRNC180,130 shares · 0.2% of their software · price −$2.0M$17.0M−$1.6M
- VaronisVRNS303,001 shares · 0.2% of their software · price −$34.0M$16.2M+$32.6M
- ZoomZM45,955 shares · 0.2% of their software · price −$737K$15.2M+$2.1M
- VeriSign, Inc.VRSN72,680 shares · 0.2% of their software · price −$1.3M$14.9M−$5.4M
- PaycomPAYC37,039 shares · 0.1% of their software · price −$3.0M$14.0M−$8.1M
- i3 Verticals, Inc.IIIV420,601 shares · 0.1% of their software · price −$871K$13.5MFlat
- TrimbleTRMB161,251 shares · 0.1% of their software · price +$1.8M$13.0M+$9.1M
- Bandwidth Inc.BAND98,908 shares · 0.1% of their software · price −$2.7M$12.7M+$1.3M
- SAPSAP94,029 shares · 0.1% of their software · price −$715K$12.5M+$2.6M
- CommvaultCVLT188,001 shares · 0.1% of their software · price +$1.7M$12.5MFlat
- InterDigital, Inc.IDCC161,610 shares · 0.1% of their software$11.8M−$1.8M
- Gen DigitalGEN534,030 shares · 0.1% of their software$11.8M+$1.0M
- Tyler TechnologiesTYL26,077 shares · 0.1% of their software$11.4M−$2.7M
- Mitek Systems, Inc.MITK708,330 shares · 0.1% of their software · price −$2.3M$10.9M+$6.2M
- DropboxDBX378,911 shares · 0.1% of their software · price +$1.7M$10.5M+$5.7M
- NetApp, Inc.NTAP131,456 shares · 0.1% of their software · price +$845K$9.7M−$2.9M
- Check PointCHKP81,113 shares · 0.1% of their software · price −$1.7M$9.4MFlat
- DocuSignDOCU42,237 shares · 0.1% of their software · price −$838K$9.0M−$2.5M
- CloudflareNET120,731 shares · 0.1% of their software · price −$692K$8.7M−$5.3M
- GoDaddyGDDY90,677 shares · 0.1% of their software$7.7M+$5.8M
- Uber Technologies, Inc.UBER121,858 shares · 0.1% of their software$7.0M+$3.2M
- SPS CommerceSPSC68,464 shares · 0.1% of their software · price −$635K$6.9M−$1.4M
- Sabre CorporationSABR416,577 shares · 0.1% of their software · price +$1.2M$6.5M+$4.7M
- TwilioTWLO16,725 shares · 0.1% of their software$6.1M−$13.1M
- BlackLineBL52,745 shares · 0.1% of their software · price −$1.3M$6.0M−$2.3M
- DynatraceDT113,565 shares · 0.1% of their software · price +$564K$6.0M−$1.5M
- BoxBOX263,527 shares · 0.1% of their software · price +$1.3M$5.8M+$2.6M
- Rapid7RPD70,387 shares · 0.1% of their software · price −$1.1M$5.5M−$11.5M
- PhreesiaPHR105,370 shares · 0.1% of their software$5.5M+$839K
- MorningstarMORN21,648 shares · 0.1% of their software$5.1M−$1.3M
- MongoDBMDB16,904 shares · 0.1% of their software · price −$1.5M$5.0M+$2.2M
- SnowflakeSNOW19,985 shares · 0.0% of their software · price −$1.0M$4.7M+$1.5M
- Alarm.com Holdings, Inc.ALRM50,140 shares · 0.0% of their software · price −$856K$4.5MFlat
- WixWIX14,800 shares · 0.0% of their software$4.5M−$2.4M
- Fair IsaacFICO7,184 shares · 0.0% of their software$3.7MFlat
- WorkivaWK38,279 shares · 0.0% of their software$3.6M−$2.1M
- FactSetFDS11,280 shares · 0.0% of their software$3.5M+$1.0M
- Donnelley Financial Solutions, Inc.DFIN104,372 shares · 0.0% of their software · price +$1.1M$3.0MFlat
- LiveRamp Holdings, Inc.RAMP56,160 shares · 0.0% of their software · price −$1.2M$3.0M−$2.0M
- ProgressPRGS65,152 shares · 0.0% of their software$2.9MFlat
- Strategy IncMSTR3,829 shares · 0.0% of their software · price +$1.1M$2.6MFlat
- PaylocityPCTY13,684 shares · 0.0% of their software$2.6M+$1.5M
- PalantirPLTR106,325 shares · 0.0% of their software$2.5MFlat
- Digital TurbineAPPS27,426 shares · 0.0% of their software · price +$653K$2.4MSplit
- Sprout SocialSPT38,807 shares · 0.0% of their software$2.4M+$1.5M
- CrowdStrikeCRWD11,257 shares · 0.0% of their software$2.3M−$1.1M
- TenableTENB59,269 shares · 0.0% of their software · price −$952K$2.3M−$1.7M
- FastlyFSLY30,232 shares · 0.0% of their software · price −$607K$2.1MFlat
- Materialise NVMTLS55,685 shares · 0.0% of their software · price −$1.0M$2.0M+$1.1M
- MagniteMGNI45,982 shares · 0.0% of their software · price +$501K$1.8M−$2.4M
- DatadogDDOG18,849 shares · 0.0% of their software$1.7MFlat
- The Trade DeskTTD2,339 shares · 0.0% of their software$1.6MFlat
- HubSpotHUBS3,114 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH11,415 shares · 0.0% of their software$1.4MFlat
- Simulations PlusSLP21,409 shares · 0.0% of their software$1.3MFlat
- International Money Express, Inc.IMXI84,328 shares · 0.0% of their software$1.2MFlat
- AsanaASAN36,156 shares · 0.0% of their software$1.2MFlat
- OneSpan Inc.OSPN43,919 shares · 0.0% of their software$1.2MFlat
- NetScout Systems, Inc.NTCT39,082 shares · 0.0% of their software$1.1M−$8.0M
- Upbound Group, Inc.UPBD17,749 shares · 0.0% of their software$1.0MFlat
- BlackbaudBLKB13,280 shares · 0.0% of their software$959KFlat
- Priority Technology Holdings, Inc.PRTH128,117 shares · 0.0% of their software$902K+$893K
- AudioEye, Inc.AEYE29,842 shares · 0.0% of their software$886KFlat
- SS&CSSNC12,168 shares · 0.0% of their software$881KFlat
- SoundThinking, Inc.SSTI25,381 shares · 0.0% of their software$881KFlat
- GuidewireGWRE8,017 shares · 0.0% of their software$833K−$636K
- UnityU7,771 shares · 0.0% of their software$769KFlat
- EVERTEC, Inc.EVTC19,161 shares · 0.0% of their software$759K−$7.9M
- QualysQLYS7,171 shares · 0.0% of their software$742KFlat
- Rackspace Technology, Inc.RXT25,593 shares · 0.0% of their software$656KFlat
- PegasystemsPEGA4,997 shares · 0.0% of their software$603KFlat
- Lyft, Inc.LYFT8,096 shares · 0.0% of their software$502KFlat
- NICENICE2,085 shares · 0.0% of their software$483K−$569K
- ACI WorldwideACIW11,764 shares · 0.0% of their software$469K−$511K
- Agora, Inc.API7,463 shares · 0.0% of their software$424KFlat
- ePlus inc.PLUS3,904 shares · 0.0% of their software$377KFlat
- AppianAPPN2,770 shares · 0.0% of their software$375K−$791K
- TeradataTDC8,527 shares · 0.0% of their software$349KFlat
- Health CatalystHCAT6,565 shares · 0.0% of their software$321KFlat
- Agilysys, Inc.AGYS6,063 shares · 0.0% of their software$305KFlat
- Kingsoft Cloud Holdings LimitedKC6,467 shares · 0.0% of their software$289KFlat
- StoneCo Ltd.STNE3,560 shares · 0.0% of their software$241KFlat
- Rekor Systems, Inc.REKR8,835 shares · 0.0% of their software$206KNew · Flat
- NutanixNTNX7,000 shares · 0.0% of their software$197KFlat
- C3.aiAI2,832 shares · 0.0% of their software$179KFlat
- Tucows Inc.TCX2,007 shares · 0.0% of their software$161KFlat
- ZoomInfoZI3,311 shares · 0.0% of their software$159K—
- PDF Solutions, Inc.PDFS7,866 shares · 0.0% of their software$150KFlat
- AppFolioAPPF992 shares · 0.0% of their software$141KFlat
- PagSeguro Digital Ltd.PAGS2,904 shares · 0.0% of their software$140KFlat
- Cognyte Software Ltd.CGNT2,998 shares · 0.0% of their software$80KNew · Flat
- ElasticESTC583 shares · 0.0% of their software$73KFlat
- Commerce.com, Inc.CMRC1,105 shares · 0.0% of their software$65KFlat
- Calix, Inc.CALX1,518 shares · 0.0% of their software$61KFlat
- YextYEXT3,847 shares · 0.0% of their software$58KFlat
- DomoDOMO971 shares · 0.0% of their software$57K—
- Repay Holdings CorporationRPAY2,144 shares · 0.0% of their software$53KFlat
- Telos CorporationTLS1,416 shares · 0.0% of their software$49KFlat
- PAR Technology CorporationPAR546 shares · 0.0% of their software$43KFlat
- JFrogFROG697 shares · 0.0% of their software$35KFlat
- Radware Ltd.RDWR1,122 shares · 0.0% of their software$30KFlat
- Shift4 Payments, Inc.FOUR250 shares · 0.0% of their software$25KFlat
- Veritone, Inc.VERI767 shares · 0.0% of their software$19KFlat
- A10 Networks, Inc.ATEN1,699 shares · 0.0% of their software$16KFlat
- Ribbon Communications Inc.RBBN1,901 shares · 0.0% of their software$16KFlat
- Viant Technology Inc.DSP338 shares · 0.0% of their software$15KNew · Flat
- Asure Software, Inc.ASUR1,803 shares · 0.0% of their software$14KFlat
- Daily Journal CorporationDJCO36 shares · 0.0% of their software$11KFlat
- Ooma, Inc.OOMA625 shares · 0.0% of their software$10KFlat
- PowerFleet, Inc.AIOT1,027 shares · 0.0% of their software$8KFlat
- Endava plcDAVA93 shares · 0.0% of their software$8KFlat
- eGain CorporationEGAN832 shares · 0.0% of their software$8K−$875K
- Rimini Street, Inc.RMNI743 shares · 0.0% of their software$7KFlat
- DigitalOceanDOCN120 shares · 0.0% of their software$5KNew · Flat
- DHI Group, Inc.DHX1,277 shares · 0.0% of their software$4KFlat
- Intellicheck, Inc.IDN482 shares · 0.0% of their software$4K−$1.0M
- Immersion CorporationIMMR488 shares · 0.0% of their software$4KFlat
- Paysign, Inc.PAYS880 shares · 0.0% of their software$4KFlat
- Red Violet, Inc.RDVT209 shares · 0.0% of their software$4KFlat
- ReposiTrak, Inc.TRAK466 shares · 0.0% of their software$3KFlat
- CertaraCERT52 shares · 0.0% of their software$1KNew · Flat
- Lesaka Technologies, Inc.LSAK231 shares · 0.0% of their software$1KFlat