Generalist · Toronto, Canada
Bank of Montreal
Q4 2021 · compared with Q3 2021
Filed as Bank Of Montreal /can/
- Software
- $14.2B
- Weight of 13F
- 7.6%
- Names
- 126
- Net bought
- −$1.0B
Filed 11 February 2022 · SEC filing.
Call exposure on these names is $13.0M 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
- MicrosoftMSFT18,799,649 shares · 45.0% of their software · price +$1.0B$6.4B+$149M
- ShopifySHOP1,166,238 shares · 11.6% of their software · price +$25.2M$1.7B−$130M
- Block, Inc.XYZ4,738,746 shares · 5.5% of their software · price −$371M$784M+$863M
- SalesforceCRM2,343,282 shares · 4.4% of their software · price −$40.0M$624M−$84.5M
- AdobeADBE854,504 shares · 3.4% of their software · price −$7.4M$488M−$297M
- OpenTextOTEX6,132,066 shares · 2.1% of their software · price −$7.7M$296M−$6.6M
- OracleORCL2,668,070 shares · 1.7% of their software$235M−$41.7M
- ZoomZM1,106,665 shares · 1.5% of their software · price −$85.9M$212M+$170M
- Uber Technologies, Inc.UBER4,706,215 shares · 1.5% of their software · price −$13.5M$208M−$62.5M
- Automatic Data Processing, Inc.ADP790,662 shares · 1.4% of their software · price +$36.9M$194M−$168M
- PalantirPLTR10,157,288 shares · 1.3% of their software · price −$59.2M$190M+$209M
- IntuitINTU269,969 shares · 1.2% of their software · price +$28.0M$174M−$94.5M
- DescartesDSGX2,030,670 shares · 1.2% of their software · price +$2.9M$169M−$249M
- ServiceNowNOW218,647 shares · 1.0% of their software · price +$5.9M$144M−$133M
- FortinetFTNT306,966 shares · 0.8% of their software · price +$20.7M$113M−$115M
- DocuSignDOCU704,314 shares · 0.8% of their software · price −$74.0M$109M+$157M
- Palo Alto NetworksPANW187,956 shares · 0.7% of their software · price +$14.6M$106M−$20.1M
- WorkdayWDAY370,411 shares · 0.7% of their software · price +$8.6M$103M+$60.0M
- CrowdStrikeCRWD464,130 shares · 0.7% of their software · price −$19.0M$97.2M+$15.1M
- RingCentralRNG444,194 shares · 0.6% of their software · price −$13.4M$87.6M+$71.6M
- Paychex, Inc.PAYX632,770 shares · 0.6% of their software · price +$15.2M$86.7M−$11.1M
- AutodeskADSK300,710 shares · 0.6% of their software · price −$1.2M$85.4M−$171M
- Roper Technologies, Inc.ROP168,631 shares · 0.6% of their software · price +$7.7M$82.9M−$140M
- Five9FIVN565,187 shares · 0.6% of their software · price −$12.7M$79.7M+$23.9M
- CloudflareNET494,486 shares · 0.5% of their software · price +$9.3M$66.0M−$54.0M
- Fiserv, Inc.FISV574,928 shares · 0.4% of their software · price −$2.7M$60.3M−$96.6M
- BlackLineBL558,049 shares · 0.4% of their software · price −$8.1M$58.4M−$1.8M
- CadenceCDNS308,155 shares · 0.4% of their software · price +$10.8M$58.1M−$57.8M
- ZscalerZS169,205 shares · 0.4% of their software · price +$10.0M$54.9M−$5.1M
- SnowflakeSNOW144,580 shares · 0.4% of their software · price +$5.3M$50.2M−$7.4M
- Gen DigitalGEN1,838,713 shares · 0.3% of their software · price +$1.3M$48.2M+$7.5M
- VeriskVRSK210,481 shares · 0.3% of their software · price +$6.0M$48.1M−$69.4M
- SynopsysSNPS127,350 shares · 0.3% of their software · price +$8.8M$47.6M−$18.6M
- SS&CSSNC558,436 shares · 0.3% of their software · price +$7.0M$46.0M+$24.8M
- LightspeedLSPD1,072,422 shares · 0.3% of their software · price −$60.1M$45.6M+$26.8M
- OktaOKTA197,649 shares · 0.3% of their software · price −$2.6M$44.7M−$3.4M
- BILLBILL162,149 shares · 0.3% of their software · price −$2.9M$41.0M−$3.7M
- DoceboDCBO532,351 shares · 0.3% of their software · price −$2.9M$37.3M−$21.8M
- Q2QTWO412,032 shares · 0.2% of their software$33.4M+$3.6M
- PTCPTC266,492 shares · 0.2% of their software$32.7M−$13.1M
- TwilioTWLO121,965 shares · 0.2% of their software · price −$6.8M$32.4M−$15.1M
- F5, Inc.FFIV126,720 shares · 0.2% of their software · price +$5.8M$31.3M−$61.7M
- AkamaiAKAM226,748 shares · 0.2% of their software · price +$2.8M$26.6M−$20.4M
- SAPSAP187,805 shares · 0.2% of their software · price +$952K$26.5M+$2.1M
- DigitalOceanDOCN311,136 shares · 0.2% of their software · price +$840K$25.7M+$22.7M
- Fair IsaacFICO56,638 shares · 0.2% of their software · price +$2.0M$25.0M+$9.5M
- The Trade DeskTTD263,513 shares · 0.2% of their software · price +$5.6M$24.9M+$16.7M
- BroadridgeBR127,292 shares · 0.2% of their software · price +$2.1M$23.4M−$4.0M
- Amdocs LimitedDOX302,305 shares · 0.2% of their software$22.8M−$17.5M
- UnityU151,410 shares · 0.2% of their software · price +$2.5M$22.3M+$17.1M
- Lyft, Inc.LYFT508,269 shares · 0.2% of their software · price −$5.5M$22.1M+$25.8M
- Rapid7RPD181,278 shares · 0.2% of their software · price +$847K$22.0M−$994K
- FactSetFDS42,433 shares · 0.1% of their software · price +$3.9M$20.8M−$9.2M
- Tyler TechnologiesTYL38,595 shares · 0.1% of their software · price +$3.1M$20.8M−$2.1M
- PagerDutyPD566,520 shares · 0.1% of their software · price −$3.8M$20.5M+$917K
- BlackBerry LimitedBB1,988,795 shares · 0.1% of their software · price −$756K$19.1M+$1.2M
- VeriSign, Inc.VRSN73,404 shares · 0.1% of their software · price +$3.6M$18.8M−$7.7M
- DatadogDDOG101,282 shares · 0.1% of their software · price +$3.7M$18.2M−$21.3M
- VaronisVRNS353,643 shares · 0.1% of their software · price −$4.3M$17.8M+$5.6M
- NetApp, Inc.NTAP174,442 shares · 0.1% of their software$16.1M−$193M
- InterDigital, Inc.IDCC210,660 shares · 0.1% of their software · price +$803K$15.3MFlat
- Bandwidth Inc.BAND203,262 shares · 0.1% of their software · price −$3.8M$14.8MFlat
- TrimbleTRMB166,284 shares · 0.1% of their software · price +$821K$14.6M−$4.9M
- PaycomPAYC34,229 shares · 0.1% of their software · price −$2.8M$14.4M−$4.9M
- HubSpotHUBS20,628 shares · 0.1% of their software$13.8M+$10.0M
- 8x8EGHT755,382 shares · 0.1% of their software$13.3M—
- MongoDBMDB23,454 shares · 0.1% of their software · price +$1.4M$12.7M−$169M
- ProgressPRGS238,367 shares · 0.1% of their software$11.8M−$7.6M
- VeevaVEEV39,558 shares · 0.1% of their software · price −$1.3M$10.4M−$11.4M
- AppLovinAPP109,899 shares · 0.1% of their software · price +$2.4M$10.3M−$2.5M
- i3 Verticals, Inc.IIIV429,136 shares · 0.1% of their software · price −$609K$10.0M−$1.1M
- ElasticESTC75,100 shares · 0.1% of their software · price −$1.9M$9.4M+$2.4M
- CoStarCSGP98,820 shares · 0.1% of their software · price −$695K$7.9M+$3.6M
- Sangoma Technologies CorporationSANG433,593 shares · 0.1% of their software · price −$824K$7.4MNew · +$8.1M
- Commerce.com, Inc.CMRC202,092 shares · 0.1% of their software · price −$3.1M$7.3M+$7.7M
- Mitek Systems, Inc.MITK405,510 shares · 0.1% of their software$7.2M−$5.7M
- Check PointCHKP59,814 shares · 0.0% of their software$7.0M−$3.2M
- Bentley SystemsBSY138,927 shares · 0.0% of their software · price −$1.7M$6.9MFlat
- Digital TurbineAPPS96,135 shares · 0.0% of their software · price −$746K$6.0M+$1.7M
- Alarm.com Holdings, Inc.ALRM70,630 shares · 0.0% of their software$6.0M+$1.7M
- SchrödingerSDGR155,755 shares · 0.0% of their software · price −$3.1M$5.4M−$2.7M
- DynatraceDT88,796 shares · 0.0% of their software · price −$943K$5.4M+$1.8M
- AsanaASAN68,634 shares · 0.0% of their software · price −$2.0M$5.3M+$5.5M
- BoxBOX187,266 shares · 0.0% of their software$5.0M−$15.3M
- BrazeBRZE57,009 shares · 0.0% of their software$4.6MNew · +$4.4M
- Manhattan AssociatesMANH26,363 shares · 0.0% of their software$4.2M+$1.1M
- GoDaddyGDDY48,299 shares · 0.0% of their software · price +$732K$4.1M−$27.3M
- Expensify, Inc.EXFY87,135 shares · 0.0% of their software$3.7MNew · +$3.8M
- WixWIX18,757 shares · 0.0% of their software · price −$716K$3.0M−$1.7M
- DropboxDBX111,429 shares · 0.0% of their software · price −$521K$2.8M−$41.5M
- PaylocityPCTY10,876 shares · 0.0% of their software$2.6M+$1.9M
- GuidewireGWRE20,465 shares · 0.0% of their software$2.3M−$2.1M
- EVERTEC, Inc.EVTC45,325 shares · 0.0% of their software$2.3M−$2.4M
- NutanixNTNX69,001 shares · 0.0% of their software$2.2M+$1.9M
- SPS CommerceSPSC13,462 shares · 0.0% of their software$1.9M−$6.6M
- Euronet Worldwide, Inc.EEFT9,055 shares · 0.0% of their software$1.1M−$1.9M
- WorkivaWK7,856 shares · 0.0% of their software$1.1M−$7.3M
- NICENICE3,401 shares · 0.0% of their software$1.0MNew · +$966K
- Shift4 Payments, Inc.FOUR16,867 shares · 0.0% of their software$998K−$2.6M
- Upbound Group, Inc.UPBD18,313 shares · 0.0% of their software$901K−$571K
- StoneCo Ltd.STNE45,560 shares · 0.0% of their software · price −$814K$776KNew · +$1.6M
- BlackbaudBLKB9,007 shares · 0.0% of their software$736KFlat
- MorningstarMORN2,103 shares · 0.0% of their software$733K−$6.7M
- NetScout Systems, Inc.NTCT21,265 shares · 0.0% of their software$722KFlat
- LiveRamp Holdings, Inc.RAMP14,391 shares · 0.0% of their software$708K−$2.0M
- PegasystemsPEGA4,982 shares · 0.0% of their software$574KFlat
- Sabre CorporationSABR65,318 shares · 0.0% of their software$565KFlat
- WEX Inc.WEX3,866 shares · 0.0% of their software$551K−$75.3M
- Grab Holdings LimitedGRAB71,994 shares · 0.0% of their software$523KNew · +$736K
- QualysQLYS3,363 shares · 0.0% of their software$480KFlat
- UiPathPATH10,353 shares · 0.0% of their software$461K−$647K
- Cerence Inc.CRNC5,782 shares · 0.0% of their software$449K−$9.5M
- Health CatalystHCAT10,808 shares · 0.0% of their software$438K−$9.4M
- TeradataTDC9,061 shares · 0.0% of their software$394KFlat
- ePlus inc.PLUS7,238 shares · 0.0% of their software$393K−$10.5M
- Donnelley Financial Solutions, Inc.DFIN7,877 shares · 0.0% of their software$378K−$4.1M
- Alight, Inc.ALIT31,300 shares · 0.0% of their software$343KNew · Flat
- OneSpan Inc.OSPN19,927 shares · 0.0% of their software$339KFlat
- CommvaultCVLT4,770 shares · 0.0% of their software$334K−$16.9M
- ACI WorldwideACIW9,092 shares · 0.0% of their software$318KFlat
- Calix, Inc.CALX4,033 shares · 0.0% of their software$318K−$2.0M
- Simulations PlusSLP5,721 shares · 0.0% of their software$288K−$1.5M
- monday.comMNDY866 shares · 0.0% of their software$271KFlat
- Agilysys, Inc.AGYS5,761 shares · 0.0% of their software$257KFlat
- Consensus Cloud Solutions, Inc.CCSI4,297 shares · 0.0% of their software$255KNew · Flat
- PDF Solutions, Inc.PDFS7,802 shares · 0.0% of their software$253KFlat