Generalist · Toronto, Canada
Bank of Montreal
Q1 2022 · compared with Q4 2021
Filed as Bank Of Montreal /can/
- Software
- $10.3B
- Weight of 13F
- 5.9%
- Names
- 138
- Net bought
- −$1.9B
Filed 12 May 2022 · SEC filing.
Call exposure on these names is $161M across 20 lines. Calls are not in the stock total.
3,448 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
- MicrosoftMSFT13,445,090 shares · 41.1% of their software · price −$377M$4.2B−$1.8B
- ShopifySHOP1,046,121 shares · 7.1% of their software · price −$734M$736M−$165M
- Block, Inc.XYZ4,964,874 shares · 6.7% of their software · price −$129M$696M+$36.5M
- AdobeADBE1,344,343 shares · 6.0% of their software · price −$150M$619M+$278M
- SalesforceCRM2,201,702 shares · 4.7% of their software · price −$92.1M$480M−$36.0M
- Uber Technologies, Inc.UBER6,007,209 shares · 2.6% of their software · price −$37.5M$265M+$54.6M
- Automatic Data Processing, Inc.ADP899,879 shares · 2.0% of their software · price −$17.1M$210M+$26.9M
- OpenTextOTEX4,571,832 shares · 1.9% of their software · price −$23.2M$196M−$74.1M
- OracleORCL2,265,079 shares · 1.8% of their software · price −$10.1M$190M−$35.1M
- FortinetFTNT498,900 shares · 1.7% of their software · price −$8.8M$175M+$69.0M
- DescartesDSGX2,070,489 shares · 1.5% of their software · price −$19.5M$155M+$3.3M
- ServiceNowNOW223,853 shares · 1.2% of their software · price −$20.6M$129M+$3.4M
- PalantirPLTR9,007,251 shares · 1.2% of their software · price −$40.4M$125M−$20.9M
- AutodeskADSK502,254 shares · 1.1% of their software · price −$33.6M$111M+$56.7M
- Palo Alto NetworksPANW175,141 shares · 1.1% of their software · price +$11.5M$109M−$7.1M
- IntuitINTU210,833 shares · 1.0% of their software · price −$34.2M$99.5M−$38.0M
- CrowdStrikeCRWD364,042 shares · 0.8% of their software · price +$8.1M$81.9M−$20.5M
- Paychex, Inc.PAYX571,137 shares · 0.8% of their software$78.2M−$8.4M
- ZoomZM611,890 shares · 0.7% of their software · price −$40.8M$74.9M−$91.0M
- Roper Technologies, Inc.ROP148,261 shares · 0.7% of their software · price −$2.9M$70.9M−$10.0M
- CadenceCDNS430,581 shares · 0.7% of their software · price −$9.4M$70.3M+$22.8M
- CloudflareNET514,413 shares · 0.6% of their software · price −$6.1M$66.3M+$2.6M
- ZscalerZS232,581 shares · 0.5% of their software · price −$18.6M$55.8M+$20.4M
- Fiserv, Inc.FISV530,856 shares · 0.5% of their software · price −$1.3M$54.2M−$4.6M
- SynopsysSNPS159,704 shares · 0.5% of their software · price −$5.6M$53.2M+$11.9M
- PTCPTC458,622 shares · 0.5% of their software · price −$6.2M$50.6M+$23.3M
- WorkdayWDAY208,348 shares · 0.5% of their software · price −$7.0M$50.3M−$44.3M
- BILLBILL190,627 shares · 0.4% of their software · price −$4.3M$45.1M+$7.1M
- Rapid7RPD390,216 shares · 0.4% of their software · price −$2.5M$43.8M+$24.6M
- Gen DigitalGEN1,574,457 shares · 0.4% of their software · price +$850K$42.8M−$6.9M
- VeriskVRSK183,417 shares · 0.4% of their software · price −$2.6M$39.8M−$6.2M
- LightspeedLSPD1,221,931 shares · 0.4% of their software · price −$12.2M$39.1M+$6.0M
- BlackLineBL497,119 shares · 0.4% of their software · price −$15.1M$38.3M−$6.3M
- Q2QTWO553,882 shares · 0.3% of their software · price −$9.9M$35.7M+$11.3M
- SnowflakeSNOW142,971 shares · 0.3% of their software · price −$15.7M$34.1M−$545K
- DocuSignDOCU293,847 shares · 0.3% of their software · price −$13.3M$31.8M−$62.5M
- NetApp, Inc.NTAP346,673 shares · 0.3% of their software · price −$3.1M$30.0M+$15.8M
- Five9FIVN255,193 shares · 0.3% of their software · price −$6.9M$28.3M−$42.6M
- DoceboDCBO480,524 shares · 0.2% of their software · price −$7.5M$24.7M−$3.5M
- SAPSAP217,251 shares · 0.2% of their software · price −$6.3M$24.7M+$4.1M
- Amdocs LimitedDOX292,075 shares · 0.2% of their software · price +$2.2M$24.2M−$766K
- RingCentralRNG180,431 shares · 0.2% of their software · price −$12.7M$22.3M−$49.4M
- VaronisVRNS458,539 shares · 0.2% of their software · price −$569K$21.7M+$5.1M
- Lyft, Inc.LYFT550,504 shares · 0.2% of their software · price −$2.4M$21.4M+$1.8M
- OktaOKTA139,236 shares · 0.2% of their software · price −$10.2M$21.3M−$13.1M
- GitLabGTLB370,330 shares · 0.2% of their software · price −$12.1M$20.0MNew · +$32.2M
- TwilioTWLO117,137 shares · 0.2% of their software · price −$11.5M$19.8M−$1.3M
- 8x8EGHT1,507,344 shares · 0.2% of their software$19.7M—
- DigitalOceanDOCN326,627 shares · 0.2% of their software · price −$7.3M$19.6M+$1.2M
- AkamaiAKAM151,264 shares · 0.2% of their software$18.3M−$8.8M
- BroadridgeBR113,496 shares · 0.2% of their software · price −$3.1M$17.7M−$2.5M
- FactSetFDS39,560 shares · 0.2% of their software · price −$2.1M$17.4M−$1.4M
- PaylocityPCTY81,873 shares · 0.2% of their software · price −$2.5M$17.0M+$16.8M
- ProgressPRGS364,008 shares · 0.2% of their software$16.8M+$6.1M
- The Trade DeskTTD229,743 shares · 0.2% of their software · price −$5.1M$16.5M−$3.1M
- PagerDutyPD458,828 shares · 0.2% of their software$16.3M−$3.7M
- PaycomPAYC43,351 shares · 0.1% of their software · price −$3.0M$15.1M+$3.8M
- InterDigital, Inc.IDCC208,627 shares · 0.1% of their software · price −$1.6M$13.7MFlat
- i3 Verticals, Inc.IIIV466,829 shares · 0.1% of their software · price +$2.4M$13.2M+$859K
- VeriSign, Inc.VRSN58,311 shares · 0.1% of their software · price −$1.8M$13.0M−$3.8M
- UnityU127,181 shares · 0.1% of their software · price −$5.6M$12.9M−$3.5M
- BlackBerry LimitedBB1,676,704 shares · 0.1% of their software · price −$3.2M$12.7M−$2.9M
- Cerence Inc.CRNC325,689 shares · 0.1% of their software · price −$13.2M$12.1M+$24.5M
- F5, Inc.FFIV50,647 shares · 0.1% of their software · price −$1.8M$11.0M−$18.6M
- DynatraceDT205,571 shares · 0.1% of their software · price −$2.7M$9.8M+$7.0M
- TrimbleTRMB129,439 shares · 0.1% of their software · price −$1.9M$9.4M−$3.2M
- ElasticESTC100,972 shares · 0.1% of their software · price −$3.4M$9.4M+$3.2M
- VeevaVEEV43,482 shares · 0.1% of their software · price −$1.9M$9.3M+$1.0M
- StoneCo Ltd.STNE745,510 shares · 0.1% of their software · price −$3.8M$9.0M+$11.8M
- Tyler TechnologiesTYL18,945 shares · 0.1% of their software · price −$1.8M$8.6M−$10.6M
- Check PointCHKP58,361 shares · 0.1% of their software · price +$1.3M$8.1MFlat
- LiveRamp Holdings, Inc.RAMP180,497 shares · 0.1% of their software · price −$1.9M$6.9M+$8.0M
- Bandwidth Inc.BAND195,439 shares · 0.1% of their software · price −$7.7M$6.5M−$561K
- SS&CSSNC84,697 shares · 0.1% of their software · price −$589K$6.5M−$38.8M
- Bentley SystemsBSY141,099 shares · 0.1% of their software · price −$586K$6.3MFlat
- Mitek Systems, Inc.MITK412,568 shares · 0.1% of their software · price −$1.3M$6.3MFlat
- DatadogDDOG40,722 shares · 0.1% of their software · price −$1.1M$6.1M−$10.8M
- PAR Technology CorporationPAR133,250 shares · 0.1% of their software · price −$1.7M$5.6MNew · +$7.0M
- BoxBOX177,021 shares · 0.1% of their software · price +$508K$5.2MFlat
- SchrödingerSDGR144,067 shares · 0.0% of their software$5.1MFlat
- MongoDBMDB11,355 shares · 0.0% of their software · price −$974K$4.9M−$6.4M
- CoStarCSGP70,776 shares · 0.0% of their software · price −$879K$4.8M−$2.2M
- Grab Holdings LimitedGRAB1,333,014 shares · 0.0% of their software · price −$4.8M$4.8M+$9.0M
- BrazeBRZE103,600 shares · 0.0% of their software · price −$3.7M$4.6M+$3.6M
- Sangoma Technologies CorporationSANG289,497 shares · 0.0% of their software · price −$753K$4.1M−$2.4M
- AsanaASAN88,410 shares · 0.0% of their software · price −$3.1M$3.7M+$1.5M
- Fair IsaacFICO6,891 shares · 0.0% of their software$3.3M−$21.6M
- Commerce.com, Inc.CMRC139,396 shares · 0.0% of their software · price −$1.9M$3.1M−$2.2M
- Manhattan AssociatesMANH21,707 shares · 0.0% of their software$3.1M−$724K
- NutanixNTNX108,342 shares · 0.0% of their software · price −$546K$2.9M+$1.3M
- Expensify, Inc.EXFY149,000 shares · 0.0% of their software · price −$3.9M$2.9M+$2.7M
- Digital TurbineAPPS62,914 shares · 0.0% of their software · price −$1.1M$2.8M−$2.0M
- GoDaddyGDDY33,377 shares · 0.0% of their software$2.8M−$1.3M
- GuidewireGWRE28,778 shares · 0.0% of their software · price −$544K$2.8M+$944K
- Alarm.com Holdings, Inc.ALRM39,168 shares · 0.0% of their software · price −$719K$2.7M−$2.7M
- UiPathPATH90,978 shares · 0.0% of their software · price −$2.0M$2.6M+$3.5M
- ProcorePCOR40,361 shares · 0.0% of their software · price −$888K$2.5MNew · +$3.2M
- CourseraCOUR97,233 shares · 0.0% of their software$2.2MNew · +$2.4M
- EverCommerceEVCM159,012 shares · 0.0% of their software$2.2MNew · +$2.5M
- EVERTEC, Inc.EVTC47,353 shares · 0.0% of their software$2.0MFlat
- SPS CommerceSPSC14,234 shares · 0.0% of their software$1.9MFlat
- WixWIX17,371 shares · 0.0% of their software · price −$926K$1.8MFlat
- PubMaticPUBM61,700 shares · 0.0% of their software$1.7MNew · +$2.1M
- Euronet Worldwide, Inc.EEFT12,603 shares · 0.0% of their software$1.6MFlat
- Clear Secure, Inc.YOU50,000 shares · 0.0% of their software$1.3MNew · +$1.6M
- DoubleVerifyDV48,154 shares · 0.0% of their software$1.2MNew · +$1.6M
- NICENICE5,294 shares · 0.0% of their software$1.2M+$575K
- AppLovinAPP18,550 shares · 0.0% of their software · price −$727K$1.0M−$8.6M
- FreshworksFRSH50,000 shares · 0.0% of their software$998KNew · +$1.3M
- DropboxDBX41,012 shares · 0.0% of their software$981K−$1.7M
- CURRENC Group Inc.CURR96,116 shares · 0.0% of their software$961KNew
- WorkivaWK7,844 shares · 0.0% of their software$943KFlat
- QualysQLYS5,721 shares · 0.0% of their software$822KFlat
- WEX Inc.WEX4,181 shares · 0.0% of their software$732KFlat
- PegasystemsPEGA8,964 shares · 0.0% of their software$728KFlat
- NetScout Systems, Inc.NTCT21,657 shares · 0.0% of their software$702KFlat
- BlackbaudBLKB9,679 shares · 0.0% of their software$600KFlat
- MorningstarMORN2,065 shares · 0.0% of their software$577KFlat
- TeradataTDC10,974 shares · 0.0% of their software$546KFlat
- C3.aiAI20,696 shares · 0.0% of their software$496KNew · +$647K
- Sabre CorporationSABR42,836 shares · 0.0% of their software$489KFlat
- Upbound Group, Inc.UPBD17,831 shares · 0.0% of their software$472KFlat
- ePlus inc.PLUS7,141 shares · 0.0% of their software$412KFlat
- HubSpotHUBS794 shares · 0.0% of their software$402K−$13.1M
- FastlyFSLY19,243 shares · 0.0% of their software$344KNew · +$682K
- CommvaultCVLT4,830 shares · 0.0% of their software$324KFlat
- ACI WorldwideACIW9,663 shares · 0.0% of their software$312KFlat
- Donnelley Financial Solutions, Inc.DFIN8,306 shares · 0.0% of their software$284KFlat
- Consensus Cloud Solutions, Inc.CCSI4,384 shares · 0.0% of their software$272KFlat
- OneSpan Inc.OSPN18,109 shares · 0.0% of their software$256KFlat
- Agilysys, Inc.AGYS5,811 shares · 0.0% of their software$244KFlat
- Simulations PlusSLP4,600 shares · 0.0% of their software$230KFlat
- PDF Solutions, Inc.PDFS7,759 shares · 0.0% of their software$224KFlat
- Red Violet, Inc.RDVT5,186 shares · 0.0% of their software$212KNew · Flat
- Shift4 Payments, Inc.FOUR2,349 shares · 0.0% of their software$153K−$841K
- MagniteMGNI10,563 shares · 0.0% of their software$148KNew · Flat
- YextYEXT10,591 shares · 0.0% of their software$75KNew · Flat
- Blend Labs, Inc.BLND11,867 shares · 0.0% of their software$74KNew · Flat