Generalist · Toronto, Canada
Bank of Montreal
Q2 2023 · compared with Q1 2023
Filed as Bank Of Montreal /can/
- Software
- $12.0B
- Weight of 13F
- 4.4%
- Names
- 142
- Net bought
- +$1.6B
Filed 2 August 2023 · SEC filing.
Call exposure on these names is $109M across 17 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
- MicrosoftMSFT16,064,632 shares · 47.1% of their software · price +$839M$5.6B+$304M
- ShopifySHOP13,307,721 shares · 7.3% of their software · price +$222M$867M+$98.3M
- AdobeADBE1,452,302 shares · 6.1% of their software · price +$150M$732M+$174M
- SnowflakeSNOW3,038,370 shares · 4.9% of their software · price +$65.9M$581M+$223M
- SalesforceCRM2,239,827 shares · 4.0% of their software · price +$25.7M$476M+$175M
- OracleORCL3,091,367 shares · 3.3% of their software · price +$80.9M$391M+$87.4M
- Palo Alto NetworksPANW1,277,901 shares · 2.7% of their software · price +$71.3M$327M+$43.5M
- Automatic Data Processing, Inc.ADP1,141,656 shares · 2.2% of their software · price −$3.2M$266M+$19.7M
- OpenTextOTEX5,271,018 shares · 1.8% of their software · price +$15.8M$219M+$20.6M
- FortinetFTNT2,306,860 shares · 1.5% of their software · price +$21.1M$175M−$23.7M
- ServiceNowNOW297,507 shares · 1.4% of their software · price +$28.9M$170M+$39.0M
- AutodeskADSK624,421 shares · 1.1% of their software · price −$2.2M$136M+$42.2M
- Fiserv, Inc.FISV1,013,920 shares · 1.1% of their software · price +$13.3M$128M+$61.6M
- SynopsysSNPS269,162 shares · 1.0% of their software · price +$13.2M$119M+$41.7M
- IntuitINTU232,772 shares · 0.9% of their software · price +$2.9M$107M+$21.1M
- DescartesDSGX1,244,070 shares · 0.8% of their software · price −$622K$99.7M+$2.7M
- CadenceCDNS407,272 shares · 0.8% of their software · price +$9.9M$96.7M+$39.5M
- PTCPTC487,907 shares · 0.6% of their software · price +$6.9M$70.1M−$6.3M
- Paychex, Inc.PAYX586,242 shares · 0.6% of their software · price −$1.6M$66.9M+$15.5M
- DocuSignDOCU1,143,176 shares · 0.5% of their software · price −$8.2M$61.7M+$59.2M
- WorkdayWDAY264,904 shares · 0.5% of their software · price +$5.1M$60.6M+$27.6M
- Roper Technologies, Inc.ROP122,005 shares · 0.5% of their software · price +$4.9M$58.8M+$2.1M
- MongoDBMDB128,666 shares · 0.4% of their software · price +$22.9M$52.9M+$18.1M
- ZscalerZS257,231 shares · 0.3% of their software · price +$7.6M$39.7M+$8.7M
- Uber Technologies, Inc.UBER835,013 shares · 0.3% of their software · price +$9.6M$36.4M+$7.9M
- DynatraceDT701,582 shares · 0.3% of their software · price +$6.4M$36.3M+$2.2M
- LightspeedLSPD2,074,937 shares · 0.3% of their software · price +$3.6M$35.6M−$678K
- Gen DigitalGEN1,897,612 shares · 0.3% of their software · price +$2.6M$35.4M+$9.5M
- InterDigital, Inc.IDCC364,039 shares · 0.3% of their software · price +$8.6M$35.3M+$8.9M
- VeriskVRSK151,881 shares · 0.3% of their software · price +$5.2M$34.5M−$5.6M
- Fair IsaacFICO40,752 shares · 0.3% of their software · price +$4.3M$33.2M+$3.9M
- TrimbleTRMB579,092 shares · 0.3% of their software$30.8M+$17.3M
- CloudflareNET448,454 shares · 0.3% of their software · price +$1.7M$30.5M−$4.7M
- BILLBILL250,300 shares · 0.2% of their software · price +$8.9M$29.3M+$1.4M
- OktaOKTA384,412 shares · 0.2% of their software · price −$6.5M$29.1M+$20.9M
- HubSpotHUBS53,101 shares · 0.2% of their software · price +$5.5M$28.3M+$18.8M
- SAPSAP194,091 shares · 0.2% of their software · price +$2.0M$26.7M−$1.2M
- VeriSign, Inc.VRSN115,079 shares · 0.2% of their software · price +$1.7M$26.1M+$9.4M
- NetApp, Inc.NTAP326,636 shares · 0.2% of their software · price +$4.1M$25.0M+$5.8M
- CrowdStrikeCRWD156,846 shares · 0.2% of their software · price +$1.5M$24.5M+$13.6M
- StoneCo Ltd.STNE1,724,157 shares · 0.2% of their software · price +$5.5M$24.2M+$12.4M
- CoStarCSGP261,858 shares · 0.2% of their software · price +$5.3M$23.5M−$6.8M
- DoceboDCBO587,908 shares · 0.2% of their software · price −$770K$23.3M+$2.3M
- Rapid7RPD434,893 shares · 0.2% of their software$20.1M+$6.0M
- The Trade DeskTTD258,192 shares · 0.2% of their software · price +$4.2M$20.0M−$6.0M
- NutanixNTNX675,108 shares · 0.2% of their software · price +$1.4M$20.0M+$17.0M
- VaronisVRNS674,217 shares · 0.2% of their software$18.0M+$1.7M
- AkamaiAKAM181,958 shares · 0.1% of their software · price +$2.1M$16.7M+$4.7M
- GoDaddyGDDY217,589 shares · 0.1% of their software · price −$564K$16.4M+$13.7M
- ProgressPRGS271,876 shares · 0.1% of their software$15.9MFlat
- Bentley SystemsBSY281,661 shares · 0.1% of their software · price +$3.2M$15.4M+$7.2M
- Amdocs LimitedDOX151,207 shares · 0.1% of their software$15.0MFlat
- FactSetFDS32,970 shares · 0.1% of their software$13.9M−$2.1M
- AtlassianTEAM77,066 shares · 0.1% of their software$13.9M+$9.2M
- PAR Technology CorporationPAR361,350 shares · 0.1% of their software$13.6M+$1.2M
- BlackBerry LimitedBB2,313,339 shares · 0.1% of their software · price +$2.2M$13.0M+$3.9M
- Check PointCHKP98,330 shares · 0.1% of their software$12.9M+$5.2M
- BroadridgeBR73,292 shares · 0.1% of their software · price +$1.4M$12.2M+$2.0M
- PagerDutyPD485,044 shares · 0.1% of their software · price −$6.1M$10.9MFlat
- YextYEXT798,625 shares · 0.1% of their software · price +$1.4M$10.4M+$7.3M
- Block, Inc.XYZ147,921 shares · 0.1% of their software$9.9M−$49.5M
- i3 Verticals, Inc.IIIV401,553 shares · 0.1% of their software · price −$671K$9.4MFlat
- Tyler TechnologiesTYL20,340 shares · 0.1% of their software · price +$1.3M$8.5M+$1.5M
- PaycomPAYC25,382 shares · 0.1% of their software$8.3M−$16.8M
- Global-EGLBE195,282 shares · 0.1% of their software · price +$1.7M$8.0MNew · +$6.3M
- AppianAPPN147,161 shares · 0.1% of their software$7.9MFlat
- ZoomZM109,629 shares · 0.1% of their software · price −$653K$7.7M−$2.4M
- Cerence Inc.CRNC215,685 shares · 0.1% of their software$7.6M+$2.2M
- PalantirPLTR460,744 shares · 0.1% of their software · price +$3.2M$7.5M+$1.8M
- F5, Inc.FFIV47,650 shares · 0.1% of their software$7.3M+$3.1M
- SS&CSSNC118,180 shares · 0.1% of their software$7.2M−$6.6M
- BoxBOX227,638 shares · 0.1% of their software · price +$590K$6.8MFlat
- VeevaVEEV30,658 shares · 0.1% of their software$6.1M+$822K
- DatadogDDOG50,622 shares · 0.0% of their software · price +$1.3M$5.0M−$5.8M
- TeradataTDC92,881 shares · 0.0% of their software · price +$1.2M$5.0M+$3.2M
- Mitek Systems, Inc.MITK440,520 shares · 0.0% of their software · price +$551K$4.9M+$1.3M
- RingCentralRNG138,697 shares · 0.0% of their software$4.9M+$503K
- LiveRamp Holdings, Inc.RAMP146,868 shares · 0.0% of their software · price +$974K$4.2MFlat
- UiPathPATH229,343 shares · 0.0% of their software$4.2M+$3.0M
- Q2QTWO124,487 shares · 0.0% of their software · price +$782K$3.9M−$4.1M
- GuidewireGWRE49,014 shares · 0.0% of their software$3.7M+$1.2M
- BlackLineBL56,296 shares · 0.0% of their software · price −$750K$3.1M−$2.4M
- Bandwidth Inc.BAND212,305 shares · 0.0% of their software$3.0MFlat
- Manhattan AssociatesMANH12,648 shares · 0.0% of their software · price +$570K$2.5MFlat
- SPS CommerceSPSC12,633 shares · 0.0% of their software · price +$502K$2.4M+$668K
- PaylocityPCTY11,307 shares · 0.0% of their software$2.1M−$11.1M
- Euronet Worldwide, Inc.EEFT17,709 shares · 0.0% of their software$2.1M+$513K
- Grab Holdings LimitedGRAB605,539 shares · 0.0% of their software$2.1M+$574K
- QualysQLYS15,673 shares · 0.0% of their software$2.1M+$1.2M
- AsanaASAN81,407 shares · 0.0% of their software$2.0MFlat
- NICENICE8,332 shares · 0.0% of their software$1.9M+$871K
- TwilioTWLO27,141 shares · 0.0% of their software$1.8M−$4.0M
- DropboxDBX68,727 shares · 0.0% of their software$1.8M−$2.6M
- Strategy IncMSTR4,956 shares · 0.0% of their software$1.7MFlat
- WixWIX19,519 shares · 0.0% of their software$1.7M−$968K
- monday.comMNDY8,984 shares · 0.0% of their software$1.6MNew · +$1.3M
- ZoomInfoZI58,624 shares · 0.0% of their software$1.6M—
- WEX Inc.WEX8,572 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR75,312 shares · 0.0% of their software$1.5M+$1.4M
- SchrödingerSDGR27,706 shares · 0.0% of their software · price +$654K$1.4MFlat
- EVERTEC, Inc.EVTC36,941 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN26,162 shares · 0.0% of their software$1.2MNew · +$1.1M
- C3.aiAI24,962 shares · 0.0% of their software$1.1M−$22.6M
- BlackbaudBLKB14,659 shares · 0.0% of their software$1.1MFlat
- Commerce.com, Inc.CMRC107,096 shares · 0.0% of their software$1.1MFlat
- FlywireFLYW28,789 shares · 0.0% of their software$896KFlat
- DHI Group, Inc.DHX211,067 shares · 0.0% of their software$861KFlat
- WorkivaWK7,122 shares · 0.0% of their software$733KFlat
- Five9FIVN7,918 shares · 0.0% of their software$655K−$1.2M
- Lyft, Inc.LYFT62,023 shares · 0.0% of their software$645KFlat
- DoximityDOCS18,574 shares · 0.0% of their software$637KFlat
- Alarm.com Holdings, Inc.ALRM11,150 shares · 0.0% of their software$577K−$959K
- ToastTOST25,159 shares · 0.0% of their software$577KFlat
- ACI WorldwideACIW23,766 shares · 0.0% of their software$555KFlat
- MorningstarMORN2,651 shares · 0.0% of their software$548KFlat
- FastlyFSLY30,296 shares · 0.0% of their software$521K−$1.8M
- ElasticESTC6,742 shares · 0.0% of their software$463KFlat
- UnityU10,151 shares · 0.0% of their software$441KFlat
- CommvaultCVLT5,695 shares · 0.0% of their software$416KFlat
- AppLovinAPP15,869 shares · 0.0% of their software$413KFlat
- Asure Software, Inc.ASUR32,135 shares · 0.0% of their software$391KNew · Flat
- DoubleVerifyDV8,994 shares · 0.0% of their software$351KFlat
- CourseraCOUR20,714 shares · 0.0% of their software$272KFlat
- ProcorePCOR4,019 shares · 0.0% of their software$269KFlat
- Calix, Inc.CALX4,830 shares · 0.0% of their software$246KFlat
- NetScout Systems, Inc.NTCT7,867 shares · 0.0% of their software$245KFlat
- Cognyte Software Ltd.CGNT37,982 shares · 0.0% of their software$233KNew · Flat
- PegasystemsPEGA4,011 shares · 0.0% of their software$204KNew · Flat
- AppFolioAPPF1,147 shares · 0.0% of their software$201KNew · Flat
- CertaraCERT10,490 shares · 0.0% of their software$194KFlat
- SentinelOneS10,658 shares · 0.0% of their software$172K−$2.0M
- VirTra, Inc.VTSI19,664 shares · 0.0% of their software$158KNew · Flat
- Sabre CorporationSABR41,013 shares · 0.0% of their software$144KFlat
- 8x8EGHT28,907 shares · 0.0% of their software$123K—
- Adeia Inc.ADEA10,219 shares · 0.0% of their software$114KFlat
- DigitalOceanDOCN2,434 shares · 0.0% of their software$107KFlat
- Digital TurbineAPPS10,538 shares · 0.0% of their software$101KFlat
- Payoneer Global Inc.PAYO18,964 shares · 0.0% of their software$93KFlat
- Rackspace Technology, Inc.RXT33,380 shares · 0.0% of their software$91KFlat
- eGain CorporationEGAN11,598 shares · 0.0% of their software$89KNew · Flat
- Shift4 Payments, Inc.FOUR811 shares · 0.0% of their software$55K−$961K
- Beamr Imaging Ltd.BMR10,000 shares · 0.0% of their software$29KNew · Flat