Generalist · Toronto, Canada
Bank of Montreal
Q2 2022 · compared with Q1 2022
Filed as Bank Of Montreal /can/
- Software
- $10.7B
- Weight of 13F
- 5.7%
- Names
- 137
- Net bought
- −$766M
Filed 11 August 2022 · SEC filing.
Call exposure on these names is $83.4M across 14 lines. Calls are not in the stock total.
3,398 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
- MicrosoftMSFT13,699,119 shares · 34.7% of their software · price −$705M$3.7B+$78.3M
- ShopifySHOP7,382,809 shares · 26.6% of their software · Implied price is far from the quarter-end close$2.8B—
- FortinetFTNT2,314,688 shares · 6.0% of their software · Implied price is far from the quarter-end close$641M—
- AdobeADBE1,043,840 shares · 4.1% of their software · price −$93.5M$437M−$137M
- SalesforceCRM2,007,606 shares · 3.6% of their software · price −$94.9M$381M−$41.2M
- Automatic Data Processing, Inc.ADP872,178 shares · 1.9% of their software · price −$15.3M$203M−$6.3M
- OpenTextOTEX4,274,025 shares · 1.6% of their software · price −$19.5M$172M−$12.6M
- OracleORCL2,096,323 shares · 1.4% of their software · price −$27.0M$146M−$14.0M
- Uber Technologies, Inc.UBER2,768,401 shares · 1.1% of their software · price −$42.1M$119M−$116M
- ServiceNowNOW234,960 shares · 1.1% of their software · price −$19.1M$114M+$6.2M
- DescartesDSGX1,725,340 shares · 1.1% of their software · price −$19.3M$112M−$25.3M
- Palo Alto NetworksPANW216,514 shares · 1.0% of their software · price −$27.8M$109M+$25.8M
- Block, Inc.XYZ1,388,727 shares · 0.9% of their software · price −$103M$95.9M−$485M
- IntuitINTU226,410 shares · 0.9% of their software · price −$21.6M$91.9M+$7.5M
- AutodeskADSK440,006 shares · 0.8% of their software · price −$18.7M$82.0M−$13.3M
- Paychex, Inc.PAYX588,820 shares · 0.7% of their software · price −$13.3M$72.0M+$2.4M
- ZscalerZS389,429 shares · 0.6% of their software · price −$35.7M$66.0M+$37.8M
- Roper Technologies, Inc.ROP153,674 shares · 0.6% of their software · price −$11.9M$61.6M+$2.6M
- CrowdStrikeCRWD315,993 shares · 0.5% of their software · price −$18.5M$55.4M−$10.9M
- CadenceCDNS338,837 shares · 0.5% of their software · price −$4.9M$52.6M−$15.1M
- PTCPTC458,638 shares · 0.5% of their software · price −$633K$51.4MFlat
- SynopsysSNPS162,757 shares · 0.5% of their software · price −$4.8M$50.9M+$1.0M
- PalantirPLTR5,236,056 shares · 0.5% of their software · price −$24.4M$49.4M−$51.8M
- Fiserv, Inc.FISV491,124 shares · 0.4% of their software · price −$6.1M$45.6M−$4.0M
- DocuSignDOCU454,406 shares · 0.4% of their software · price −$22.6M$40.2M+$17.2M
- CloudflareNET792,266 shares · 0.4% of their software · price −$60.2M$39.3M+$33.3M
- HubSpotHUBS110,416 shares · 0.3% of their software · price −$19.2M$36.8M+$52.1M
- ZoomZM303,992 shares · 0.3% of their software · price −$2.8M$36.5M−$36.1M
- ElasticESTC470,354 shares · 0.3% of their software · price −$10.0M$33.7M+$32.9M
- WorkdayWDAY219,184 shares · 0.3% of their software · price −$21.9M$33.4M+$2.6M
- VeriskVRSK193,682 shares · 0.3% of their software · price −$8.0M$33.3M+$2.2M
- BILLBILL234,540 shares · 0.3% of their software · price −$27.4M$29.2M+$10.0M
- Rapid7RPD409,572 shares · 0.3% of their software · price −$18.2M$28.8M+$2.2M
- Five9FIVN273,729 shares · 0.3% of their software · price −$5.3M$27.9M+$2.0M
- DynatraceDT629,370 shares · 0.3% of their software · price −$4.8M$27.3M+$20.0M
- LightspeedLSPD1,147,361 shares · 0.3% of their software · price −$9.4M$27.0M−$2.3M
- Gen DigitalGEN989,611 shares · 0.2% of their software · price −$4.5M$22.6M−$15.5M
- Q2QTWO549,229 shares · 0.2% of their software · price −$12.7M$22.5MFlat
- SAPSAP218,048 shares · 0.2% of their software · price −$4.4M$21.0MFlat
- The Trade DeskTTD433,234 shares · 0.2% of their software · price −$11.9M$20.8M+$14.1M
- Amdocs LimitedDOX214,002 shares · 0.2% of their software$18.1M−$6.4M
- VaronisVRNS514,063 shares · 0.2% of their software · price −$9.4M$17.1M+$2.6M
- DoceboDCBO547,360 shares · 0.2% of their software · price −$12.7M$17.0M+$3.5M
- BroadridgeBR118,252 shares · 0.2% of their software · price −$1.6M$16.7M+$741K
- FactSetFDS41,414 shares · 0.2% of their software · price −$2.1M$16.3M+$805K
- PagerDutyPD547,310 shares · 0.1% of their software · price −$5.2M$15.3M+$3.0M
- OktaOKTA147,000 shares · 0.1% of their software · price −$8.9M$14.7M+$1.2M
- PaylocityPCTY77,120 shares · 0.1% of their software · price −$2.4M$14.3M−$978K
- InterDigital, Inc.IDCC203,731 shares · 0.1% of their software · price −$611K$13.2MFlat
- VeriSign, Inc.VRSN75,475 shares · 0.1% of their software · price −$4.2M$12.8M+$3.8M
- ProgressPRGS239,957 shares · 0.1% of their software$12.3M−$5.8M
- i3 Verticals, Inc.IIIV473,957 shares · 0.1% of their software · price −$1.3M$12.3MFlat
- NetApp, Inc.NTAP174,089 shares · 0.1% of their software · price −$3.1M$11.7M−$14.3M
- AkamaiAKAM113,924 shares · 0.1% of their software · price −$3.2M$10.8M−$4.5M
- RingCentralRNG176,865 shares · 0.1% of their software · price −$11.5M$10.8MFlat
- BlackLineBL145,484 shares · 0.1% of their software · price −$963K$10.4M−$25.7M
- SnowflakeSNOW67,389 shares · 0.1% of their software · price −$6.1M$10.0M−$17.3M
- TrimbleTRMB160,815 shares · 0.1% of their software · price −$2.2M$9.6M+$2.3M
- BlackBerry LimitedBB1,648,917 shares · 0.1% of their software · price −$3.4M$9.5MFlat
- Cerence Inc.CRNC318,733 shares · 0.1% of their software · price −$3.5M$8.7MFlat
- SchrödingerSDGR287,816 shares · 0.1% of their software · price −$2.2M$8.2M+$4.9M
- PaycomPAYC26,896 shares · 0.1% of their software · price −$1.8M$8.2M−$5.7M
- DropboxDBX355,696 shares · 0.1% of their software · price −$804K$7.9M+$7.3M
- NutanixNTNX504,463 shares · 0.1% of their software · price −$6.1M$7.5M+$10.6M
- Lyft, Inc.LYFT487,443 shares · 0.1% of their software · price −$12.2M$7.5M−$2.4M
- SS&CSSNC114,478 shares · 0.1% of their software · price −$1.9M$7.0M+$2.2M
- 8x8EGHT1,168,084 shares · 0.1% of their software$6.8M—
- Tyler TechnologiesTYL18,880 shares · 0.1% of their software · price −$2.1M$6.5MFlat
- PAR Technology CorporationPAR156,270 shares · 0.1% of their software$6.2M+$929K
- LiveRamp Holdings, Inc.RAMP189,255 shares · 0.1% of their software · price −$2.2M$5.6MFlat
- BoxBOX204,917 shares · 0.1% of their software · price −$803K$5.5M+$811K
- MongoDBMDB17,700 shares · 0.1% of their software · price −$3.3M$5.4M+$2.8M
- DatadogDDOG53,217 shares · 0.0% of their software · price −$3.0M$5.3M+$1.9M
- F5, Inc.FFIV33,896 shares · 0.0% of their software · price −$1.9M$5.3M−$3.5M
- Fair IsaacFICO12,139 shares · 0.0% of their software · price −$796K$5.0M+$2.4M
- CoStarCSGP71,251 shares · 0.0% of their software$4.4MFlat
- Check PointCHKP33,500 shares · 0.0% of their software · price −$552K$4.1M−$3.4M
- VeevaVEEV19,831 shares · 0.0% of their software$4.0M−$5.0M
- Bandwidth Inc.BAND183,177 shares · 0.0% of their software · price −$2.5M$4.0MFlat
- Mitek Systems, Inc.MITK412,813 shares · 0.0% of their software · price −$2.2M$3.9MFlat
- Telos CorporationTLS437,894 shares · 0.0% of their software · price −$828K$3.7MNew · +$4.4M
- Bentley SystemsBSY104,960 shares · 0.0% of their software · price −$1.1M$3.7M−$1.6M
- Commerce.com, Inc.CMRC168,029 shares · 0.0% of their software · price −$959K$3.1M+$627K
- Clear Secure, Inc.YOU101,756 shares · 0.0% of their software · price −$700K$2.9M+$1.4M
- GuidewireGWRE33,051 shares · 0.0% of their software · price −$781K$2.5MFlat
- Grab Holdings LimitedGRAB779,186 shares · 0.0% of their software · price −$756K$2.2M−$1.9M
- GoDaddyGDDY28,537 shares · 0.0% of their software$2.1MFlat
- UnityU44,625 shares · 0.0% of their software · price −$2.8M$2.0M−$8.2M
- AsanaASAN90,496 shares · 0.0% of their software · price −$2.0M$2.0MFlat
- Alarm.com Holdings, Inc.ALRM30,003 shares · 0.0% of their software$2.0M−$609K
- TwilioTWLO18,231 shares · 0.0% of their software · price −$1.5M$1.7M−$16.3M
- CourseraCOUR111,467 shares · 0.0% of their software · price −$988K$1.7MFlat
- DoubleVerifyDV69,580 shares · 0.0% of their software$1.6M+$539K
- WEX Inc.WEX8,676 shares · 0.0% of their software$1.4M+$802K
- EVERTEC, Inc.EVTC37,604 shares · 0.0% of their software$1.4MFlat
- International Money Express, Inc.IMXI62,819 shares · 0.0% of their software$1.3MNew · +$1.3M
- Euronet Worldwide, Inc.EEFT12,162 shares · 0.0% of their software$1.3MFlat
- WixWIX18,476 shares · 0.0% of their software · price −$719K$1.2MFlat
- Manhattan AssociatesMANH10,194 shares · 0.0% of their software$1.2M−$1.6M
- CURRENC Group Inc.CURR96,116 shares · 0.0% of their software$971KFlat
- DigitalOceanDOCN19,755 shares · 0.0% of their software$966K−$17.8M
- GitLabGTLB18,643 shares · 0.0% of their software$962K−$19.1M
- QualysQLYS6,703 shares · 0.0% of their software$915KFlat
- ZoomInfoZI21,502 shares · 0.0% of their software$895KNew
- NICENICE4,354 shares · 0.0% of their software$889KFlat
- Digital TurbineAPPS48,956 shares · 0.0% of their software · price −$1.3M$871K−$612K
- SPS CommerceSPSC7,333 shares · 0.0% of their software$832K−$905K
- FreshworksFRSH50,000 shares · 0.0% of their software$806KFlat
- TenableTENB15,936 shares · 0.0% of their software$791KNew · +$921K
- BlackbaudBLKB9,915 shares · 0.0% of their software$627KFlat
- UiPathPATH23,704 shares · 0.0% of their software$515K−$1.5M
- TeradataTDC12,941 shares · 0.0% of their software$487KFlat
- ePlus inc.PLUS8,355 shares · 0.0% of their software$469KFlat
- MorningstarMORN1,843 shares · 0.0% of their software$454KFlat
- Donnelley Financial Solutions, Inc.DFIN14,553 shares · 0.0% of their software$445KFlat
- AppFolioAPPF3,750 shares · 0.0% of their software$383KNew · Flat
- PegasystemsPEGA7,286 shares · 0.0% of their software$376KFlat
- WorkivaWK4,865 shares · 0.0% of their software$340KFlat
- CommvaultCVLT5,009 shares · 0.0% of their software$330KFlat
- Health CatalystHCAT19,533 shares · 0.0% of their software$328KNew · +$510K
- NetScout Systems, Inc.NTCT9,158 shares · 0.0% of their software$325KFlat
- PDF Solutions, Inc.PDFS14,632 shares · 0.0% of their software$324KFlat
- EverCommerceEVCM33,018 shares · 0.0% of their software$322K−$1.7M
- MagniteMGNI28,309 shares · 0.0% of their software$297KFlat
- DoximityDOCS7,162 shares · 0.0% of their software$287KNew · Flat
- Strategy IncMSTR1,402 shares · 0.0% of their software$280KNew · +$682K
- StoneCo Ltd.STNE32,586 shares · 0.0% of their software$280K−$8.3M
- ACI WorldwideACIW10,468 shares · 0.0% of their software$275KFlat
- AppLovinAPP7,041 shares · 0.0% of their software$272K−$634K
- Sabre CorporationSABR36,109 shares · 0.0% of their software$228KFlat
- Sangoma Technologies CorporationSANG24,518 shares · 0.0% of their software$224K−$3.8M
- N-ableNABL21,079 shares · 0.0% of their software$196KNew · Flat
- FastlyFSLY12,627 shares · 0.0% of their software$166KFlat
- Repay Holdings CorporationRPAY12,550 shares · 0.0% of their software$166KNew · Flat
- YextYEXT12,638 shares · 0.0% of their software$73KFlat
- Blend Labs, Inc.BLND20,837 shares · 0.0% of their software$53KFlat
- Shift4 Payments, Inc.FOUR853 shares · 0.0% of their software$31KFlat