Generalist · Toronto, Canada
Bank of Montreal
Q2 2021 · compared with Q1 2021
Filed as Bank Of Montreal /can/
- Software
- $13.3B
- Weight of 13F
- 7.0%
- Names
- 129
- Net bought
- +$2.5B
Filed 12 August 2021 · SEC filing.
Call exposure on these names is $31.9M across 2 lines. Calls are not in the stock total.
3,356 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
- MicrosoftMSFT17,677,019 shares · 36.0% of their software · price +$621M$4.8B+$516M
- ShopifySHOP1,375,553 shares · 15.3% of their software · price +$488M$2.0B+$291M
- AdobeADBE1,385,439 shares · 6.1% of their software · price +$153M$819M+$171M
- SalesforceCRM2,071,705 shares · 3.8% of their software · price +$67.1M$510M+$88.7M
- DescartesDSGX5,239,062 shares · 2.8% of their software · price +$43.2M$369M+$13.1M
- OpenTextOTEX6,599,007 shares · 2.6% of their software · price +$20.4M$342M+$85.5M
- OracleORCL3,702,785 shares · 2.2% of their software · price +$28.4M$297M+$75.1M
- FortinetFTNT1,083,992 shares · 2.0% of their software · price +$58.3M$264M+$45.9M
- ServiceNowNOW442,495 shares · 1.9% of their software · price +$21.9M$248M+$27.8M
- IntuitINTU495,321 shares · 1.8% of their software · price +$53.1M$243M+$26.1M
- AutodeskADSK798,153 shares · 1.8% of their software · price +$11.8M$238M+$72.0M
- Roper Technologies, Inc.ROP496,620 shares · 1.7% of their software · price +$33.2M$233M+$37.4M
- Automatic Data Processing, Inc.ADP1,116,596 shares · 1.7% of their software · price +$11.3M$221M+$58.5M
- Fiserv, Inc.FISV1,644,740 shares · 1.3% of their software · price −$20.0M$179M+$19.9M
- NetApp, Inc.NTAP2,063,504 shares · 1.3% of their software · price +$18.9M$171M+$140M
- DropboxDBX3,754,522 shares · 0.9% of their software · price +$13.7M$114M+$90.0M
- VeriskVRSK534,126 shares · 0.7% of their software · price −$1.1M$93.4M+$24.7M
- Paychex, Inc.PAYX820,344 shares · 0.7% of their software · price +$7.6M$88.7M+$41.9M
- F5, Inc.FFIV436,523 shares · 0.6% of their software · price −$9.6M$83.3M−$2.1M
- Q2QTWO765,387 shares · 0.6% of their software · price +$1.8M$81.4M+$2.6M
- CrowdStrikeCRWD305,293 shares · 0.6% of their software · price +$21.0M$78.8M+$53.7M
- Palo Alto NetworksPANW208,642 shares · 0.6% of their software · price +$10.2M$78.5M−$54.7M
- CadenceCDNS548,232 shares · 0.6% of their software$75.9M−$6.0M
- WEX Inc.WEX367,542 shares · 0.5% of their software · price −$5.6M$71.0M+$19.3M
- SynopsysSNPS244,560 shares · 0.5% of their software · price +$6.9M$67.5M+$19.6M
- BlackLineBL551,725 shares · 0.5% of their software · price +$1.6M$62.8M+$54.1M
- PTCPTC418,193 shares · 0.4% of their software · price +$1.5M$59.3M−$15.1M
- Uber Technologies, Inc.UBER1,130,400 shares · 0.4% of their software · price −$5.0M$57.4M+$55.0M
- Five9FIVN306,511 shares · 0.4% of their software · price +$8.3M$57.2M+$24.0M
- DoceboDCBO925,258 shares · 0.4% of their software · price +$14.9M$53.9M+$4.0M
- 8x8EGHT1,711,386 shares · 0.4% of their software$48.5M—
- TwilioTWLO120,800 shares · 0.4% of their software · price +$6.5M$48.3M+$35.5M
- MongoDBMDB113,267 shares · 0.3% of their software · price +$10.7M$43.9M+$25.8M
- DynatraceDT719,600 shares · 0.3% of their software · price +$7.3M$43.8M+$29.2M
- Block, Inc.XYZ173,884 shares · 0.3% of their software · price +$2.9M$43.4M+$6.8M
- BlackBerry LimitedBB1,847,862 shares · 0.3% of their software · price +$7.0M$41.8MFlat
- Amdocs LimitedDOX511,802 shares · 0.3% of their software · price +$3.7M$39.7M+$11.7M
- BILLBILL205,431 shares · 0.3% of their software · price +$7.7M$38.6M+$1.6M
- RingCentralRNG122,723 shares · 0.3% of their software · price −$896K$37.8M−$9.4M
- VeevaVEEV111,636 shares · 0.3% of their software · price +$5.5M$35.8M+$10.5M
- AkamaiAKAM292,095 shares · 0.3% of their software · price +$4.3M$34.3M+$4.6M
- CloudflareNET308,526 shares · 0.2% of their software · price +$11.0M$33.2M+$13.2M
- ZscalerZS139,602 shares · 0.2% of their software · price +$6.2M$30.9M+$5.8M
- OktaOKTA117,982 shares · 0.2% of their software · price +$2.9M$29.3M+$1.2M
- WorkdayWDAY111,035 shares · 0.2% of their software · price −$1.1M$27.4M+$2.1M
- Gen DigitalGEN976,073 shares · 0.2% of their software · price +$5.8M$26.7M+$9.4M
- Bandwidth Inc.BAND173,402 shares · 0.2% of their software · price +$1.9M$24.7M+$9.4M
- VaronisVRNS408,597 shares · 0.2% of their software · price +$2.6M$24.6M+$5.4M
- PagerDutyPD518,686 shares · 0.2% of their software · price +$1.2M$23.4M+$1.4M
- BroadridgeBR143,310 shares · 0.2% of their software · price +$1.2M$23.2M+$3.3M
- SchrödingerSDGR290,867 shares · 0.2% of their software$23.0MFlat
- SAPSAP160,460 shares · 0.2% of their software · price +$2.8M$22.9M+$8.2M
- VeriSign, Inc.VRSN92,124 shares · 0.2% of their software · price +$2.7M$21.2M+$3.9M
- ZoomZM51,728 shares · 0.2% of their software · price +$3.4M$20.4M+$1.9M
- GoDaddyGDDY228,687 shares · 0.2% of their software · price +$2.1M$20.2M+$10.7M
- PaycomPAYC50,833 shares · 0.1% of their software$19.0M+$5.1M
- CommvaultCVLT233,754 shares · 0.1% of their software · price +$3.2M$19.0M+$3.0M
- Cerence Inc.CRNC173,223 shares · 0.1% of their software · price +$3.0M$18.9M−$619K
- Tyler TechnologiesTYL41,251 shares · 0.1% of their software · price +$1.1M$18.8M+$6.4M
- ProgressPRGS386,662 shares · 0.1% of their software · price +$847K$18.1M+$14.2M
- Rapid7RPD188,176 shares · 0.1% of their software · price +$3.8M$18.0M+$8.8M
- CoStarCSGP209,292 shares · 0.1% of their software · price −$155M$17.5M+$154M
- Health CatalystHCAT286,874 shares · 0.1% of their software · price +$2.5M$16.4M+$13.1M
- TrimbleTRMB196,830 shares · 0.1% of their software · price +$795K$16.3M+$2.8M
- InterDigital, Inc.IDCC208,813 shares · 0.1% of their software · price +$2.0M$15.6M+$3.0M
- Radware Ltd.RDWR503,813 shares · 0.1% of their software · price +$2.4M$15.5M+$13.1M
- i3 Verticals, Inc.IIIV459,233 shares · 0.1% of their software$14.9M+$1.2M
- Mitek Systems, Inc.MITK739,364 shares · 0.1% of their software · price +$3.5M$14.2MFlat
- Fair IsaacFICO25,826 shares · 0.1% of their software$13.2M+$9.1M
- Euronet Worldwide, Inc.EEFT94,070 shares · 0.1% of their software$12.8M−$5.4M
- PalantirPLTR459,301 shares · 0.1% of their software · price +$1.4M$12.2M+$8.2M
- HubSpotHUBS19,688 shares · 0.1% of their software · price +$2.5M$11.8M+$7.5M
- Payoneer Global Inc.PAYO340,000 shares · 0.1% of their software · Implied price is far from the quarter-end close$11.5MNew
- Check PointCHKP85,293 shares · 0.1% of their software$10.0MFlat
- TenableTENB200,879 shares · 0.1% of their software · price +$1.0M$8.5M+$5.1M
- DocuSignDOCU25,183 shares · 0.1% of their software · price +$1.9M$7.2M−$3.5M
- FactSetFDS19,294 shares · 0.0% of their software · price +$521K$6.5M+$2.5M
- SnowflakeSNOW24,522 shares · 0.0% of their software$6.1M+$1.0M
- ElasticESTC39,750 shares · 0.0% of their software · price +$1.4M$5.9M+$4.4M
- MorningstarMORN23,005 shares · 0.0% of their software · price +$738K$5.9MFlat
- SPS CommerceSPSC56,489 shares · 0.0% of their software$5.8M−$1.2M
- BoxBOX192,108 shares · 0.0% of their software$4.9M−$1.6M
- PagSeguro Digital Ltd.PAGS80,880 shares · 0.0% of their software · price +$778K$4.6M+$3.6M
- Donnelley Financial Solutions, Inc.DFIN136,991 shares · 0.0% of their software · price +$708K$4.4M+$908K
- Alarm.com Holdings, Inc.ALRM49,595 shares · 0.0% of their software$4.4MFlat
- WixWIX14,698 shares · 0.0% of their software$4.3MFlat
- Calix, Inc.CALX88,402 shares · 0.0% of their software · price +$1.1M$4.2M+$3.0M
- PhreesiaPHR61,248 shares · 0.0% of their software · price +$563K$3.8M−$2.3M
- GuidewireGWRE31,917 shares · 0.0% of their software$3.7M+$2.4M
- Karooooo Ltd.KARO100,157 shares · 0.0% of their software$3.7MNew · +$3.7M
- Digital TurbineAPPS45,574 shares · 0.0% of their software$3.6M+$1.5M
- NutanixNTNX73,989 shares · 0.0% of their software · price +$863K$2.9M+$1.8M
- LiveRamp Holdings, Inc.RAMP61,084 shares · 0.0% of their software$2.9MFlat
- EVERTEC, Inc.EVTC63,976 shares · 0.0% of their software$2.8M+$1.7M
- AsanaASAN42,750 shares · 0.0% of their software · price +$1.4M$2.7MFlat
- Sprout SocialSPT28,357 shares · 0.0% of their software · price +$898K$2.7M−$604K
- The Trade DeskTTD33,315 shares · 0.0% of their software · price −$19.1M$2.7M+$20.2M
- UnityU21,755 shares · 0.0% of their software$2.4M+$1.4M
- DatadogDDOG21,329 shares · 0.0% of their software$2.3MFlat
- FastlyFSLY33,304 shares · 0.0% of their software$2.0MFlat
- A10 Networks, Inc.ATEN169,717 shares · 0.0% of their software$1.9M+$1.6M
- Strategy IncMSTR2,821 shares · 0.0% of their software$1.9M−$684K
- SoundThinking, Inc.SSTI35,066 shares · 0.0% of their software$1.8MFlat
- OneSpan Inc.OSPN66,341 shares · 0.0% of their software$1.7M+$549K
- International Money Express, Inc.IMXI114,440 shares · 0.0% of their software$1.7MFlat
- TeradataTDC32,322 shares · 0.0% of their software$1.7M+$917K
- Simulations PlusSLP28,737 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH10,007 shares · 0.0% of their software$1.5MFlat
- Upbound Group, Inc.UPBD27,025 shares · 0.0% of their software$1.5M+$535K
- Commerce.com, Inc.CMRC21,855 shares · 0.0% of their software$1.4M+$1.2M
- Priority Technology Holdings, Inc.PRTH178,618 shares · 0.0% of their software$1.4MFlat
- NetScout Systems, Inc.NTCT40,379 shares · 0.0% of their software$1.2MFlat
- SS&CSSNC15,806 shares · 0.0% of their software$1.2MFlat
- StoneCo Ltd.STNE11,782 shares · 0.0% of their software$996K+$503K
- WorkivaWK8,488 shares · 0.0% of their software$972K−$2.6M
- Bentley SystemsBSY14,103 shares · 0.0% of their software$909KNew · +$662K
- Shift4 Payments, Inc.FOUR8,713 shares · 0.0% of their software$827K+$694K
- Lyft, Inc.LYFT13,132 shares · 0.0% of their software$788KFlat
- PaylocityPCTY3,779 shares · 0.0% of their software$756K−$1.8M
- AudioEye, Inc.AEYE42,060 shares · 0.0% of their software$741KFlat
- BlackbaudBLKB9,295 shares · 0.0% of their software$735KFlat
- PegasystemsPEGA4,942 shares · 0.0% of their software$705KFlat
- QualysQLYS6,243 shares · 0.0% of their software$646KFlat
- Usio, Inc.USIO86,178 shares · 0.0% of their software$560KNew · +$553K
- Agilysys, Inc.AGYS7,557 shares · 0.0% of their software$428KFlat
- ePlus inc.PLUS4,552 shares · 0.0% of their software$404KFlat
- ACI WorldwideACIW10,619 shares · 0.0% of their software$400KFlat
- Sabre CorporationSABR29,697 shares · 0.0% of their software$394K−$5.7M
- DigitalOceanDOCN6,665 shares · 0.0% of their software$366KFlat