Generalist · Toronto, Canada
Bank of Montreal
Q3 2022 · compared with Q2 2022
Filed as Bank Of Montreal /can/
- Software
- $6.3B
- Weight of 13F
- 3.0%
- Names
- 130
- Net bought
- −$372M
Filed 10 November 2022 · SEC filing.
Call exposure on these names is $65.5M across 14 lines. Calls are not in the stock total.
3,412 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
- MicrosoftMSFT12,747,607 shares · 48.9% of their software · price −$305M$3.1B−$244M
- ShopifySHOP13,627,622 shares · 5.9% of their software · price −$58.6M$368M—
- AdobeADBE990,541 shares · 4.5% of their software · price −$90.0M$279M−$19.5M
- SalesforceCRM1,600,079 shares · 4.2% of their software · price −$33.9M$264M−$67.3M
- Automatic Data Processing, Inc.ADP776,695 shares · 2.9% of their software · price +$12.5M$181M−$20.1M
- DescartesDSGX2,658,766 shares · 2.7% of their software · price +$3.9M$169M+$57.9M
- Palo Alto NetworksPANW777,273 shares · 2.2% of their software · price −$257M$137M+$277M
- OpenTextOTEX4,491,584 shares · 1.9% of their software · price −$51.2M$121M+$8.2M
- Uber Technologies, Inc.UBER2,683,454 shares · 1.8% of their software · price +$16.2M$116M−$1.7M
- FortinetFTNT2,243,165 shares · 1.8% of their software · price −$16.7M$113M—
- OracleORCL1,691,919 shares · 1.7% of their software · price −$14.9M$105M−$28.3M
- ServiceNowNOW219,813 shares · 1.4% of their software · price −$21.5M$84.9M−$7.2M
- AutodeskADSK407,644 shares · 1.2% of their software · price +$6.0M$77.7M−$5.6M
- IntuitINTU184,838 shares · 1.2% of their software$73.5M−$16.0M
- Paychex, Inc.PAYX523,146 shares · 1.0% of their software · price −$868K$59.5M−$7.5M
- Roper Technologies, Inc.ROP145,482 shares · 0.9% of their software · price −$5.1M$53.5M−$3.2M
- CadenceCDNS295,441 shares · 0.8% of their software · price +$4.0M$49.4M−$6.5M
- LightspeedLSPD1,902,001 shares · 0.7% of their software · price −$9.0M$45.6M+$16.8M
- SynopsysSNPS144,820 shares · 0.7% of their software$44.9M−$5.4M
- Block, Inc.XYZ715,440 shares · 0.7% of their software · price −$4.6M$41.4M−$41.4M
- Fiserv, Inc.FISV384,235 shares · 0.6% of their software · price +$1.8M$36.7M−$9.5M
- CrowdStrikeCRWD215,894 shares · 0.6% of their software · price −$810K$36.6M−$16.9M
- CloudflareNET614,039 shares · 0.6% of their software · price +$7.1M$36.5M−$7.8M
- The Trade DeskTTD505,432 shares · 0.5% of their software · price +$9.0M$32.2M+$3.0M
- WorkdayWDAY189,305 shares · 0.5% of their software · price +$2.4M$29.6M−$4.2M
- VeriskVRSK166,484 shares · 0.5% of their software$29.1M−$4.7M
- Rapid7RPD525,416 shares · 0.5% of their software · price −$12.6M$28.2M+$7.7M
- PTCPTC255,681 shares · 0.4% of their software$27.4M−$21.6M
- BILLBILL148,238 shares · 0.4% of their software · price +$3.3M$22.7M−$9.5M
- DoceboDCBO739,758 shares · 0.4% of their software · price −$1.2M$22.3M+$5.5M
- CoStarCSGP300,646 shares · 0.3% of their software · price +$2.8M$21.6M+$13.9M
- ZscalerZS117,312 shares · 0.3% of their software · price +$1.7M$19.8M−$40.7M
- Check PointCHKP169,534 shares · 0.3% of their software · price −$1.7M$19.3M+$16.6M
- Gen DigitalGEN931,101 shares · 0.3% of their software · price −$1.7M$19.2M−$1.3M
- SAPSAP220,813 shares · 0.3% of their software · price −$2.1M$18.1MFlat
- DynatraceDT475,787 shares · 0.3% of their software · price −$2.2M$16.9M−$6.1M
- MongoDBMDB79,025 shares · 0.3% of their software · price −$4.8M$16.4M+$15.9M
- VeevaVEEV97,569 shares · 0.3% of their software · price −$3.2M$16.2M+$15.4M
- PAR Technology CorporationPAR507,000 shares · 0.2% of their software · price −$4.0M$15.6M+$13.1M
- FactSetFDS37,393 shares · 0.2% of their software · price +$581K$15.1M−$1.5M
- OktaOKTA225,398 shares · 0.2% of their software · price −$7.6M$14.7M+$7.1M
- Q2QTWO333,683 shares · 0.2% of their software · price −$2.1M$13.4M−$8.3M
- VaronisVRNS476,633 shares · 0.2% of their software · price −$1.3M$13.3M−$1.1M
- PaylocityPCTY52,330 shares · 0.2% of their software · price +$3.5M$12.9M−$4.3M
- Amdocs LimitedDOX142,872 shares · 0.2% of their software · price −$551K$12.7M−$5.9M
- PagerDutyPD458,643 shares · 0.2% of their software · price −$784K$12.0M−$2.2M
- UnityU340,386 shares · 0.2% of their software · price −$1.7M$11.1M+$10.9M
- PalantirPLTR1,306,120 shares · 0.2% of their software · price −$1.2M$10.9M−$35.6M
- InterDigital, Inc.IDCC203,470 shares · 0.2% of their software · price −$4.1M$10.9MFlat
- ProgressPRGS220,646 shares · 0.2% of their software · price −$607K$10.3M−$875K
- NetApp, Inc.NTAP155,820 shares · 0.2% of their software · price −$528K$9.8M−$1.2M
- RingCentralRNG223,287 shares · 0.2% of their software · price −$2.7M$9.7M+$2.4M
- BroadridgeBR58,577 shares · 0.2% of their software$9.6M−$8.5M
- BlackBerry LimitedBB1,793,942 shares · 0.1% of their software · price −$1.2M$9.2M+$782K
- AkamaiAKAM103,502 shares · 0.1% of their software · price −$1.1M$9.2M−$952K
- BlackLineBL128,935 shares · 0.1% of their software · price −$864K$9.2M−$1.1M
- F5, Inc.FFIV51,518 shares · 0.1% of their software$8.8M+$2.7M
- i3 Verticals, Inc.IIIV401,514 shares · 0.1% of their software · price −$2.0M$8.5M−$1.8M
- VeriSign, Inc.VRSN47,372 shares · 0.1% of their software$8.3M−$4.7M
- DropboxDBX348,375 shares · 0.1% of their software$7.3MFlat
- DocuSignDOCU128,269 shares · 0.1% of their software · price −$502K$7.3M−$18.7M
- PaycomPAYC20,696 shares · 0.1% of their software · price +$1.0M$7.0M−$1.7M
- NutanixNTNX282,795 shares · 0.1% of their software · price +$1.8M$6.6M−$3.2M
- SS&CSSNC116,993 shares · 0.1% of their software · price −$1.2M$6.4MFlat
- TrimbleTRMB105,128 shares · 0.1% of their software$6.0M−$3.2M
- Tyler TechnologiesTYL14,997 shares · 0.1% of their software$5.2M−$1.3M
- BoxBOX181,232 shares · 0.1% of their software$4.7M−$595K
- ZoomZM58,311 shares · 0.1% of their software · price −$2.0M$4.6M−$26.5M
- Bentley SystemsBSY107,250 shares · 0.1% of their software$4.4MFlat
- DatadogDDOG40,812 shares · 0.1% of their software$4.0M−$1.2M
- Telos CorporationTLS396,794 shares · 0.1% of their software$3.9MFlat
- TwilioTWLO50,785 shares · 0.1% of their software · price −$745K$3.6M+$2.7M
- Mitek Systems, Inc.MITK332,021 shares · 0.1% of their software$3.2M−$747K
- SentinelOneS111,933 shares · 0.0% of their software$2.9MNew · +$2.6M
- Bandwidth Inc.BAND180,695 shares · 0.0% of their software · price −$1.3M$2.8MFlat
- LiveRamp Holdings, Inc.RAMP145,239 shares · 0.0% of their software · price −$1.1M$2.7M−$1.1M
- Fair IsaacFICO5,746 shares · 0.0% of their software$2.7M−$2.6M
- DHI Group, Inc.DHX463,239 shares · 0.0% of their software$2.5MNew · +$2.3M
- TenableTENB56,330 shares · 0.0% of their software · price −$598K$2.3M+$1.8M
- GoDaddyGDDY29,491 shares · 0.0% of their software$2.1MFlat
- GuidewireGWRE33,908 shares · 0.0% of their software$2.1MFlat
- AsanaASAN86,806 shares · 0.0% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM30,056 shares · 0.0% of their software$2.0MFlat
- DoubleVerifyDV69,619 shares · 0.0% of their software$1.9MFlat
- ZoomInfoZI44,163 shares · 0.0% of their software$1.9M—
- Upbound Group, Inc.UPBD67,471 shares · 0.0% of their software$1.9MNew · +$1.3M
- Commerce.com, Inc.CMRC119,493 shares · 0.0% of their software$1.8M−$786K
- Lyft, Inc.LYFT124,452 shares · 0.0% of their software$1.7M−$4.8M
- Five9FIVN19,746 shares · 0.0% of their software$1.6M−$23.1M
- WixWIX20,014 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH9,975 shares · 0.0% of their software$1.4MFlat
- SnowflakeSNOW6,796 shares · 0.0% of their software$1.3M−$8.4M
- Clear Secure, Inc.YOU50,116 shares · 0.0% of their software$1.3M−$1.0M
- EVERTEC, Inc.EVTC40,096 shares · 0.0% of their software$1.3MFlat
- CourseraCOUR110,663 shares · 0.0% of their software$1.2MFlat
- Digital TurbineAPPS48,823 shares · 0.0% of their software$1.2MFlat
- Grab Holdings LimitedGRAB430,930 shares · 0.0% of their software$1.2M−$881K
- HubSpotHUBS4,020 shares · 0.0% of their software$1.1M−$32.0M
- Euronet Worldwide, Inc.EEFT11,360 shares · 0.0% of their software$1.1MFlat
- CURRENC Group Inc.CURR96,116 shares · 0.0% of their software$976KFlat
- SPS CommerceSPSC7,208 shares · 0.0% of their software$926KFlat
- WEX Inc.WEX4,794 shares · 0.0% of their software$752K−$604K
- UiPathPATH49,167 shares · 0.0% of their software$683KFlat
- FreshworksFRSH50,000 shares · 0.0% of their software$677KFlat
- QualysQLYS4,454 shares · 0.0% of their software$670KFlat
- NICENICE2,986 shares · 0.0% of their software$580KFlat
- SchrödingerSDGR21,877 shares · 0.0% of their software$563K−$7.0M
- AppLovinAPP23,955 shares · 0.0% of their software$502K+$583K
- BlackbaudBLKB10,395 shares · 0.0% of their software$472KFlat
- MorningstarMORN2,024 shares · 0.0% of their software$437KFlat
- StoneCo Ltd.STNE44,826 shares · 0.0% of their software$434KFlat
- CommvaultCVLT7,380 shares · 0.0% of their software$393KFlat
- TeradataTDC10,359 shares · 0.0% of their software$329KFlat
- ElasticESTC4,381 shares · 0.0% of their software$316K−$31.5M
- PegasystemsPEGA7,426 shares · 0.0% of their software$301KFlat
- Calix, Inc.CALX4,511 shares · 0.0% of their software$288KNew · Flat
- International Money Express, Inc.IMXI12,179 shares · 0.0% of their software$287K−$1.0M
- NetScout Systems, Inc.NTCT8,387 shares · 0.0% of their software$268KFlat
- Radware Ltd.RDWR11,199 shares · 0.0% of their software$250KNew · Flat
- ACI WorldwideACIW11,299 shares · 0.0% of their software$240KFlat
- ToastTOST13,114 shares · 0.0% of their software$238KNew · Flat
- DoximityDOCS6,442 shares · 0.0% of their software$215KFlat
- MagniteMGNI31,375 shares · 0.0% of their software$207KFlat
- Sabre CorporationSABR36,154 shares · 0.0% of their software$190KFlat
- FastlyFSLY19,288 shares · 0.0% of their software$181KFlat
- Strategy IncMSTR615 shares · 0.0% of their software$136KFlat
- 8x8EGHT22,785 shares · 0.0% of their software$84K—
- Cerence Inc.CRNC4,738 shares · 0.0% of their software$79K−$7.9M
- Blend Labs, Inc.BLND23,306 shares · 0.0% of their software$53KFlat
- Rackspace Technology, Inc.RXT11,119 shares · 0.0% of their software$49KNew · Flat