Generalist · Toronto, Canada
Bank of Montreal
Q1 2023 · compared with Q4 2022
Filed as Bank Of Montreal /can/
- Software
- $9.4B
- Weight of 13F
- 4.0%
- Names
- 141
- Net bought
- +$367M
Filed 13 June 2024 · SEC filing.
Call exposure on these names is $45.4M across 14 lines. Calls are not in the stock total.
3,328 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
- MicrosoftMSFT15,010,756 shares · 55.7% of their software · price +$728M$5.3B+$308M
- ShopifySHOP11,257,092 shares · 5.7% of their software · price +$149M$540MFlat
- AdobeADBE1,001,187 shares · 4.1% of their software · price +$48.9M$386M−$36.4M
- SalesforceCRM1,364,351 shares · 2.9% of their software · price +$91.7M$273M−$42.3M
- OpenTextOTEX4,737,420 shares · 2.7% of their software · price +$42.2M$250M+$14.8M
- SnowflakeSNOW1,593,923 shares · 2.6% of their software · price +$17.1M$246M+$119M
- Automatic Data Processing, Inc.ADP1,053,146 shares · 2.6% of their software · price −$17.1M$246M+$46.1M
- Palo Alto NetworksPANW1,060,129 shares · 2.2% of their software · price +$63.8M$212M+$10.0M
- OracleORCL2,150,449 shares · 2.1% of their software · price +$24.0M$200M+$25.0M
- FortinetFTNT2,663,267 shares · 1.9% of their software · price +$46.8M$177M+$11.8M
- DescartesDSGX1,210,959 shares · 1.4% of their software · price +$13.3M$135M−$5.2M
- ServiceNowNOW213,674 shares · 1.1% of their software · price +$16.3M$99.4M−$36.4M
- AutodeskADSK421,525 shares · 0.9% of their software · price +$9.0M$87.8M−$5.0M
- IntuitINTU185,402 shares · 0.9% of their software · price +$10.5M$82.7M−$19.4M
- PTCPTC537,094 shares · 0.7% of their software · price +$4.4M$68.9M+$20.4M
- SynopsysSNPS161,226 shares · 0.7% of their software · price +$10.8M$62.3M−$30.9M
- Block, Inc.XYZ868,908 shares · 0.6% of their software · price +$5.0M$61.0M+$43.6M
- Fiserv, Inc.FISV469,060 shares · 0.6% of their software · price +$5.6M$53.1M−$19.9M
- Paychex, Inc.PAYX451,058 shares · 0.5% of their software$51.7M−$7.4M
- Roper Technologies, Inc.ROP117,195 shares · 0.5% of their software · price +$1.0M$51.6M−$9.6M
- CadenceCDNS219,278 shares · 0.5% of their software · price +$10.8M$46.1M−$9.8M
- VeriskVRSK180,954 shares · 0.4% of their software · price +$2.8M$35.1M−$11.1M
- CloudflareNET525,384 shares · 0.3% of their software · price +$8.6M$32.6M−$14.7M
- LightspeedLSPD2,119,596 shares · 0.3% of their software · price +$1.9M$32.2M+$2.0M
- DynatraceDT650,491 shares · 0.3% of their software · price +$2.6M$27.6M−$10.1M
- WorkdayWDAY131,165 shares · 0.3% of their software · price +$5.1M$27.1M−$4.4M
- SAPSAP203,775 shares · 0.3% of their software · price +$4.8M$25.8MFlat
- Uber Technologies, Inc.UBER587,025 shares · 0.3% of their software · price +$4.1M$25.3M−$4.3M
- CoStarCSGP359,921 shares · 0.3% of their software · price −$3.0M$24.8M−$6.0M
- Fair IsaacFICO35,137 shares · 0.3% of their software · price +$3.7M$24.7M+$17.3M
- PaycomPAYC80,538 shares · 0.3% of their software · price −$507K$24.5M+$15.6M
- C3.aiAI699,278 shares · 0.2% of their software · price +$15.6M$23.5M+$6.3M
- Gen DigitalGEN1,343,403 shares · 0.2% of their software · price −$5.7M$23.1M−$3.1M
- The Trade DeskTTD356,959 shares · 0.2% of their software · price +$5.7M$21.8M−$2.9M
- DoceboDCBO532,089 shares · 0.2% of their software · price +$4.0M$21.7MFlat
- ZscalerZS182,986 shares · 0.2% of their software · price +$902K$21.4M+$5.1M
- BILLBILL232,838 shares · 0.2% of their software · price −$6.5M$18.9M+$4.9M
- InterDigital, Inc.IDCC241,577 shares · 0.2% of their software · price +$5.7M$17.9M+$1.4M
- PagerDutyPD484,452 shares · 0.2% of their software · price +$4.1M$17.0MFlat
- VaronisVRNS608,797 shares · 0.2% of their software · price +$1.3M$16.7M+$1.8M
- FactSetFDS38,084 shares · 0.2% of their software · price +$529K$15.8M+$2.1M
- ProgressPRGS267,453 shares · 0.2% of their software · price +$1.9M$15.7M+$2.5M
- NetApp, Inc.NTAP236,272 shares · 0.2% of their software · price +$895K$15.1M−$875K
- VeriSign, Inc.VRSN70,420 shares · 0.2% of their software$14.9M+$3.1M
- Amdocs LimitedDOX147,118 shares · 0.1% of their software · price +$755K$14.1MFlat
- Rapid7RPD305,258 shares · 0.1% of their software · price +$3.6M$14.1MFlat
- TrimbleTRMB249,721 shares · 0.1% of their software$13.5M−$5.8M
- PaylocityPCTY67,377 shares · 0.1% of their software$13.4M+$1.0M
- SS&CSSNC234,434 shares · 0.1% of their software · price +$1.0M$13.3M+$2.1M
- OktaOKTA142,174 shares · 0.1% of their software · price +$2.5M$12.3MFlat
- MongoDBMDB51,082 shares · 0.1% of their software · price +$1.9M$11.9M−$4.9M
- DatadogDDOG130,172 shares · 0.1% of their software$11.3M+$4.6M
- PAR Technology CorporationPAR324,954 shares · 0.1% of their software · price +$2.6M$11.0M+$4.7M
- ZoomZM142,780 shares · 0.1% of their software · price +$871K$10.6M+$6.2M
- i3 Verticals, Inc.IIIV402,526 shares · 0.1% of their software$9.9MFlat
- Q2QTWO292,635 shares · 0.1% of their software · price −$658K$9.6M+$3.6M
- AkamaiAKAM122,408 shares · 0.1% of their software · price −$734K$9.6M−$1.6M
- BroadridgeBR59,951 shares · 0.1% of their software · price +$746K$8.8M−$5.4M
- CrowdStrikeCRWD57,871 shares · 0.1% of their software · price +$1.9M$8.0M−$3.6M
- Check PointCHKP58,532 shares · 0.1% of their software$7.6M−$1.8M
- DocuSignDOCU128,266 shares · 0.1% of their software$7.5M+$1.8M
- BlackBerry LimitedBB1,450,373 shares · 0.1% of their software · price +$1.9M$6.7MFlat
- AppianAPPN148,829 shares · 0.1% of their software · price +$1.8M$6.6MNew · +$4.8M
- BlackLineBL91,896 shares · 0.1% of their software$6.2M−$3.4M
- BoxBOX220,310 shares · 0.1% of their software · price −$956K$5.9M+$1.4M
- TwilioTWLO87,479 shares · 0.1% of their software · price +$1.5M$5.8M−$2.5M
- Tyler TechnologiesTYL16,193 shares · 0.1% of their software · price +$522K$5.8M−$5.6M
- Bentley SystemsBSY115,069 shares · 0.1% of their software · price +$694K$4.9MFlat
- VeevaVEEV26,187 shares · 0.1% of their software · price +$587K$4.8M+$1.1M
- RingCentralRNG122,295 shares · 0.0% of their software · price −$578K$4.4M−$12.6M
- StoneCo Ltd.STNE427,287 shares · 0.0% of their software$4.1M+$3.8M
- DropboxDBX188,825 shares · 0.0% of their software$4.1M+$2.9M
- AtlassianTEAM23,126 shares · 0.0% of their software · price +$983K$4.0MFlat
- HubSpotHUBS9,173 shares · 0.0% of their software · price +$1.3M$3.9M+$653K
- Cerence Inc.CRNC137,542 shares · 0.0% of their software · price +$1.3M$3.9M+$2.4M
- F5, Inc.FFIV26,507 shares · 0.0% of their software$3.9M−$1.4M
- LiveRamp Holdings, Inc.RAMP146,443 shares · 0.0% of their software$3.2MFlat
- GoDaddyGDDY41,138 shares · 0.0% of their software$3.2M−$953K
- WixWIX29,215 shares · 0.0% of their software · price +$671K$2.9M+$750K
- Mitek Systems, Inc.MITK300,888 shares · 0.0% of their software$2.9MFlat
- GuidewireGWRE34,442 shares · 0.0% of their software · price +$671K$2.8M+$794K
- Bandwidth Inc.BAND181,200 shares · 0.0% of their software · price −$1.4M$2.8MFlat
- FastlyFSLY133,057 shares · 0.0% of their software · price +$1.3M$2.4M+$956K
- SentinelOneS135,205 shares · 0.0% of their software$2.2MFlat
- PalantirPLTR247,028 shares · 0.0% of their software · price +$501K$2.1MFlat
- Manhattan AssociatesMANH12,488 shares · 0.0% of their software$1.9MFlat
- Five9FIVN24,329 shares · 0.0% of their software$1.8M−$2.2M
- Immersion CorporationIMMR191,644 shares · 0.0% of their software$1.7MFlat
- AsanaASAN71,552 shares · 0.0% of their software · price +$527K$1.5MFlat
- Alarm.com Holdings, Inc.ALRM30,220 shares · 0.0% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT13,127 shares · 0.0% of their software$1.5M−$637K
- EVERTEC, Inc.EVTC39,730 shares · 0.0% of their software$1.3MFlat
- Grab Holdings LimitedGRAB414,956 shares · 0.0% of their software$1.3MFlat
- SPS CommerceSPSC8,245 shares · 0.0% of their software$1.3MFlat
- ZoomInfoZI47,840 shares · 0.0% of their software$1.2M—
- Strategy IncMSTR4,065 shares · 0.0% of their software · price +$613K$1.2MFlat
- WEX Inc.WEX5,967 shares · 0.0% of their software$1.1MFlat
- NICENICE4,527 shares · 0.0% of their software$1.0MFlat
- UiPathPATH56,873 shares · 0.0% of their software$1.0M−$953K
- Shift4 Payments, Inc.FOUR13,485 shares · 0.0% of their software$1.0MNew · +$754K
- ToastTOST52,961 shares · 0.0% of their software$941K+$525K
- BlackbaudBLKB13,281 shares · 0.0% of their software$924KFlat
- FlywireFLYW30,794 shares · 0.0% of their software$914KNew · +$754K
- QualysQLYS6,535 shares · 0.0% of their software$851KFlat
- DHI Group, Inc.DHX183,434 shares · 0.0% of their software$717K−$857K
- WorkivaWK6,565 shares · 0.0% of their software$680KNew · +$551K
- NutanixNTNX22,405 shares · 0.0% of their software$641KFlat
- Commerce.com, Inc.CMRC60,410 shares · 0.0% of their software$628KFlat
- UnityU19,006 shares · 0.0% of their software$618K−$2.1M
- SchrödingerSDGR21,752 shares · 0.0% of their software$581KFlat
- Ooma, Inc.OOMA43,691 shares · 0.0% of their software$558KNew · +$595K
- TeradataTDC13,308 shares · 0.0% of their software$548KFlat
- Lyft, Inc.LYFT56,459 shares · 0.0% of their software$524K−$1.0M
- MorningstarMORN2,486 shares · 0.0% of their software$505KFlat
- ACI WorldwideACIW18,556 shares · 0.0% of their software$501KFlat
- CommvaultCVLT8,144 shares · 0.0% of their software$462KFlat
- Calix, Inc.CALX8,336 shares · 0.0% of their software$448KFlat
- YextYEXT41,487 shares · 0.0% of their software$404KNew · Flat
- TenableTENB7,886 shares · 0.0% of their software$375KFlat
- NetScout Systems, Inc.NTCT10,728 shares · 0.0% of their software$308KFlat
- Simulations PlusSLP6,609 shares · 0.0% of their software$292KNew · Flat
- CourseraCOUR25,245 shares · 0.0% of their software$291K−$970K
- DoximityDOCS8,946 shares · 0.0% of their software$290KFlat
- ElasticESTC4,894 shares · 0.0% of their software$284K−$1.6M
- DoubleVerifyDV8,907 shares · 0.0% of their software$269KNew · Flat
- AppLovinAPP16,672 shares · 0.0% of their software$263KFlat
- CertaraCERT10,598 shares · 0.0% of their software$257KNew · Flat
- Agilysys, Inc.AGYS2,939 shares · 0.0% of their software$243KNew · Flat
- ProcorePCOR3,826 shares · 0.0% of their software$240KNew · Flat
- Sprout SocialSPT3,611 shares · 0.0% of their software$220KNew · Flat
- Radware Ltd.RDWR10,070 shares · 0.0% of their software$217KFlat
- Sabre CorporationSABR47,144 shares · 0.0% of their software$202KFlat
- DigitalOceanDOCN5,037 shares · 0.0% of their software$198KNew · Flat
- OneSpan Inc.OSPN10,217 shares · 0.0% of their software$179KNew · Flat
- Payoneer Global Inc.PAYO28,366 shares · 0.0% of their software$178KFlat
- Digital TurbineAPPS13,117 shares · 0.0% of their software$163KFlat
- Alight, Inc.ALIT16,838 shares · 0.0% of their software$155KNew · Flat
- AmplitudeAMPL10,961 shares · 0.0% of their software$152KNew · Flat
- Adeia Inc.ADEA15,375 shares · 0.0% of their software$147KFlat
- 8x8EGHT30,081 shares · 0.0% of their software$126K—
- Rackspace Technology, Inc.RXT21,780 shares · 0.0% of their software$41KFlat