Generalist · Toronto, Canada
Bank of Montreal
Q4 2022 · compared with Q3 2022
Filed as Bank Of Montreal /can/
- Software
- $7.0B
- Weight of 13F
- 3.3%
- Names
- 132
- Net bought
- +$384M
Filed 1 February 2023 · SEC filing.
Call exposure on these names is $64.2M across 15 lines. Calls are not in the stock total.
3,330 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
- MicrosoftMSFT13,727,687 shares · 49.9% of their software · price +$95.0M$3.5B+$228M
- ShopifySHOP11,206,037 shares · 5.6% of their software · price +$87.1M$390M−$65.2M
- AdobeADBE1,109,454 shares · 5.4% of their software · price +$68.0M$381M+$32.7M
- SalesforceCRM1,683,141 shares · 4.0% of their software · price −$18.9M$278M+$11.9M
- Automatic Data Processing, Inc.ADP860,216 shares · 3.0% of their software · price +$10.9M$207M+$18.9M
- Palo Alto NetworksPANW988,703 shares · 2.3% of their software · price −$24.0M$160M+$34.6M
- OracleORCL1,845,020 shares · 2.2% of their software · price +$38.1M$151M+$9.3M
- OpenTextOTEX4,239,547 shares · 1.8% of their software · price +$13.6M$126M−$6.7M
- FortinetFTNT2,422,518 shares · 1.8% of their software · price −$581K$124M+$8.8M
- ServiceNowNOW307,498 shares · 1.7% of their software · price +$3.3M$120M+$33.1M
- SnowflakeSNOW761,993 shares · 1.6% of their software · price −$20.1M$109M+$128M
- IntuitINTU235,346 shares · 1.5% of their software$102M+$19.6M
- DescartesDSGX1,285,380 shares · 1.3% of their software · price +$7.9M$90.6M−$87.3M
- SynopsysSNPS257,973 shares · 1.3% of their software · price +$3.6M$89.1M+$34.6M
- AutodeskADSK448,305 shares · 1.2% of their software$84.6M+$7.6M
- Fiserv, Inc.FISV665,719 shares · 1.0% of their software · price +$5.0M$67.3M+$26.3M
- Roper Technologies, Inc.ROP139,331 shares · 0.9% of their software · price +$10.1M$60.9M−$2.2M
- Paychex, Inc.PAYX515,486 shares · 0.9% of their software · price +$1.7M$59.6M−$860K
- CadenceCDNS280,377 shares · 0.6% of their software · price −$782K$45.5M−$2.5M
- PTCPTC367,020 shares · 0.6% of their software · price +$5.7M$44.8M+$11.6M
- VeriskVRSK243,674 shares · 0.6% of their software · price +$1.4M$43.4M+$13.2M
- LightspeedLSPD1,978,171 shares · 0.6% of their software · price −$6.5M$40.8M+$1.3M
- CloudflareNET849,905 shares · 0.5% of their software · price −$8.6M$38.5M+$13.0M
- DynatraceDT914,883 shares · 0.5% of their software · price +$3.2M$35.2M+$15.3M
- CoStarCSGP437,511 shares · 0.5% of their software · price +$3.3M$34.0M+$9.5M
- Uber Technologies, Inc.UBER760,864 shares · 0.5% of their software · price −$1.3M$32.8M−$50.9M
- Gen DigitalGEN1,487,643 shares · 0.5% of their software · price +$1.9M$31.9M+$11.2M
- WorkdayWDAY157,394 shares · 0.4% of their software · price +$2.4M$26.4M−$4.9M
- SAPSAP204,953 shares · 0.3% of their software · price +$4.5M$22.8M−$1.3M
- TrimbleTRMB364,999 shares · 0.3% of their software · price −$1.4M$21.0M+$14.1M
- BILLBILL187,984 shares · 0.3% of their software · price −$4.4M$20.6M+$5.3M
- The Trade DeskTTD422,432 shares · 0.3% of their software · price −$6.3M$19.0M−$5.0M
- RingCentralRNG477,615 shares · 0.3% of their software · price −$2.2M$18.7M+$10.2M
- ZoomInfoZI582,727 shares · 0.3% of their software$17.7M—
- DoceboDCBO519,983 shares · 0.2% of their software · price +$3.2M$17.3M−$5.9M
- ZscalerZS137,400 shares · 0.2% of their software · price −$7.2M$15.4M+$3.3M
- MongoDBMDB76,125 shares · 0.2% of their software$15.1M−$576K
- NetApp, Inc.NTAP250,834 shares · 0.2% of their software$15.1M+$5.9M
- FactSetFDS32,815 shares · 0.2% of their software$14.2M−$1.8M
- BroadridgeBR100,225 shares · 0.2% of their software · price −$1.0M$13.6M+$6.0M
- Amdocs LimitedDOX142,881 shares · 0.2% of their software · price +$1.6M$13.0MFlat
- VaronisVRNS531,802 shares · 0.2% of their software · price −$1.4M$12.8M+$1.5M
- PagerDutyPD467,517 shares · 0.2% of their software · price +$1.6M$12.6MFlat
- CrowdStrikeCRWD91,709 shares · 0.2% of their software · price −$5.5M$12.4M−$20.5M
- PaylocityPCTY62,169 shares · 0.2% of their software · price −$2.9M$12.1M+$2.4M
- AkamaiAKAM141,258 shares · 0.2% of their software · price +$562K$12.0M+$3.0M
- VeriSign, Inc.VRSN55,462 shares · 0.2% of their software · price +$1.8M$11.4M+$1.4M
- ProgressPRGS217,078 shares · 0.2% of their software · price +$1.7M$11.0MFlat
- Block, Inc.XYZ174,747 shares · 0.2% of their software · price +$1.4M$11.0M−$29.7M
- Tyler TechnologiesTYL33,447 shares · 0.2% of their software · price −$839K$10.9M+$6.4M
- InterDigital, Inc.IDCC213,435 shares · 0.2% of their software · price +$1.9M$10.8MFlat
- Rapid7RPD301,967 shares · 0.1% of their software · price −$2.7M$10.3M−$9.6M
- i3 Verticals, Inc.IIIV414,915 shares · 0.1% of their software · price +$1.8M$10.2MFlat
- SS&CSSNC193,326 shares · 0.1% of their software · price +$833K$10.1M+$3.6M
- OktaOKTA141,058 shares · 0.1% of their software · price +$1.6M$9.6M−$4.8M
- BlackLineBL141,976 shares · 0.1% of their software · price +$1.0M$9.6M+$781K
- PaycomPAYC30,136 shares · 0.1% of their software · price −$593K$9.4M+$3.1M
- Check PointCHKP72,524 shares · 0.1% of their software · price +$1.0M$9.2M−$10.9M
- TwilioTWLO139,114 shares · 0.1% of their software · price −$2.8M$6.8M+$6.1M
- BlackBerry LimitedBB1,406,144 shares · 0.1% of their software · price −$2.0M$6.5M−$1.8M
- BoxBOX176,219 shares · 0.1% of their software · price +$1.2M$5.5MFlat
- DocuSignDOCU96,048 shares · 0.1% of their software$5.3M−$1.7M
- F5, Inc.FFIV36,132 shares · 0.1% of their software$5.2M−$2.2M
- DatadogDDOG67,507 shares · 0.1% of their software · price −$1.0M$5.0M+$2.4M
- Bandwidth Inc.BAND187,178 shares · 0.1% of their software · price +$2.1M$4.4MFlat
- Bentley SystemsBSY111,094 shares · 0.1% of their software · price +$708K$4.4MFlat
- Q2QTWO160,254 shares · 0.1% of their software · price −$854K$4.3M−$5.6M
- GoDaddyGDDY53,880 shares · 0.1% of their software$4.3M+$1.7M
- ZoomZM51,145 shares · 0.1% of their software$4.1M−$527K
- Five9FIVN57,083 shares · 0.1% of their software$3.9M+$2.8M
- PAR Technology CorporationPAR145,221 shares · 0.1% of their software · price −$502K$3.8M−$10.7M
- Fair IsaacFICO6,214 shares · 0.1% of their software · price +$1.2M$3.8MFlat
- LiveRamp Holdings, Inc.RAMP144,478 shares · 0.0% of their software · price +$763K$3.4MFlat
- AtlassianTEAM26,123 shares · 0.0% of their software · price −$2.1M$3.4MNew · +$5.5M
- VeevaVEEV19,309 shares · 0.0% of their software$3.1M−$12.9M
- Mitek Systems, Inc.MITK298,771 shares · 0.0% of their software$3.0MFlat
- UnityU91,190 shares · 0.0% of their software$2.6M−$7.9M
- SentinelOneS133,397 shares · 0.0% of their software · price −$1.5M$2.3M+$549K
- Nerdy Inc.NRDY932,416 shares · 0.0% of their software$2.1MNew · +$2.0M
- HubSpotHUBS6,914 shares · 0.0% of their software$2.0M+$782K
- Euronet Worldwide, Inc.EEFT19,874 shares · 0.0% of their software$1.9M+$645K
- DHI Group, Inc.DHX345,426 shares · 0.0% of their software$1.8M−$634K
- ElasticESTC35,100 shares · 0.0% of their software · price −$710K$1.8M+$2.2M
- AsanaASAN98,632 shares · 0.0% of their software · price −$834K$1.8MFlat
- Immersion CorporationIMMR222,401 shares · 0.0% of their software$1.8MNew · +$1.2M
- UiPathPATH131,849 shares · 0.0% of their software$1.7M+$1.0M
- Lyft, Inc.LYFT147,349 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH12,627 shares · 0.0% of their software$1.5MFlat
- C3.aiAI136,842 shares · 0.0% of their software$1.5MNew · +$1.7M
- WixWIX19,458 shares · 0.0% of their software$1.5MFlat
- CourseraCOUR107,199 shares · 0.0% of their software$1.5MFlat
- PalantirPLTR214,339 shares · 0.0% of their software$1.4M−$8.9M
- DropboxDBX60,019 shares · 0.0% of their software$1.4M−$6.0M
- GuidewireGWRE21,744 shares · 0.0% of their software$1.4M−$749K
- Grab Holdings LimitedGRAB416,453 shares · 0.0% of their software$1.4MFlat
- nCinoNCNO47,427 shares · 0.0% of their software$1.3MNew · +$1.6M
- Alarm.com Holdings, Inc.ALRM24,055 shares · 0.0% of their software$1.2MFlat
- EVERTEC, Inc.EVTC36,375 shares · 0.0% of their software$1.2MFlat
- WEX Inc.WEX6,191 shares · 0.0% of their software$1.0MFlat
- SmartRent, Inc.SMRT414,005 shares · 0.0% of their software$1.0MNew · +$940K
- SPS CommerceSPSC7,061 shares · 0.0% of their software$918KFlat
- Paysafe LimitedPSFE64,989 shares · 0.0% of their software · price +$813K$906KNew · Flat
- NICENICE4,082 shares · 0.0% of their software$851KFlat
- Strategy IncMSTR3,699 shares · 0.0% of their software$767K+$655K
- BlackbaudBLKB11,729 shares · 0.0% of their software$699KFlat
- Commerce.com, Inc.CMRC72,040 shares · 0.0% of their software$634K−$702K
- TenableTENB15,564 shares · 0.0% of their software$595K−$1.4M
- QualysQLYS5,207 shares · 0.0% of their software$586KFlat
- Calix, Inc.CALX7,635 shares · 0.0% of their software$549KFlat
- MorningstarMORN2,321 shares · 0.0% of their software$510KFlat
- NutanixNTNX19,271 shares · 0.0% of their software$502K−$5.5M
- ToastTOST23,841 shares · 0.0% of their software$484KFlat
- TeradataTDC13,728 shares · 0.0% of their software$466KFlat
- CommvaultCVLT6,697 shares · 0.0% of their software$433KFlat
- SchrödingerSDGR18,519 shares · 0.0% of their software$369KFlat
- ACI WorldwideACIW14,579 shares · 0.0% of their software$336KFlat
- Sabre CorporationSABR47,066 shares · 0.0% of their software$291KFlat
- PegasystemsPEGA8,110 shares · 0.0% of their software$284KFlat
- NetScout Systems, Inc.NTCT8,486 shares · 0.0% of their software$281KFlat
- AppLovinAPP25,782 shares · 0.0% of their software$272KFlat
- International Money Express, Inc.IMXI11,127 shares · 0.0% of their software$272KFlat
- Digital TurbineAPPS17,563 shares · 0.0% of their software$268KFlat
- DoximityDOCS7,867 shares · 0.0% of their software$265KFlat
- StoneCo Ltd.STNE25,538 shares · 0.0% of their software$242KFlat
- Radware Ltd.RDWR11,142 shares · 0.0% of their software$220KFlat
- Cerence Inc.CRNC10,697 shares · 0.0% of their software$203KFlat
- 8x8EGHT34,926 shares · 0.0% of their software$168K—
- FastlyFSLY16,347 shares · 0.0% of their software$134KFlat
- Payoneer Global Inc.PAYO22,247 shares · 0.0% of their software$122KNew · Flat
- Adeia Inc.ADEA10,566 shares · 0.0% of their software$100KNew · Flat
- MagniteMGNI5,454 shares · 0.0% of their software$60KFlat
- Rackspace Technology, Inc.RXT13,840 shares · 0.0% of their software$41KFlat