Generalist · Toronto, Canada
Bank of Montreal
Q3 2023 · compared with Q2 2023
Filed as Bank Of Montreal /can/
- Software
- $12.1B
- Weight of 13F
- 4.4%
- Names
- 137
- Net bought
- +$253M
Filed 1 November 2023 · SEC filing.
Call exposure on these names is $134M across 19 lines. Calls are not in the stock total.
3,199 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
- MicrosoftMSFT16,590,844 shares · 48.1% of their software · price −$411M$5.8B+$179M
- ShopifySHOP12,977,882 shares · 6.7% of their software · price −$130M$811M−$21.3M
- AdobeADBE1,433,003 shares · 6.3% of their software · price +$30.0M$759M−$9.4M
- SnowflakeSNOW3,444,256 shares · 4.7% of their software · price −$79.9M$568M+$71.4M
- Palo Alto NetworksPANW2,227,531 shares · 4.4% of their software · price −$46.9M$536M+$243M
- SalesforceCRM2,242,618 shares · 4.2% of their software · price −$19.0M$502MFlat
- OracleORCL2,575,075 shares · 2.7% of their software · price −$33.9M$321M−$61.5M
- Automatic Data Processing, Inc.ADP907,478 shares · 1.9% of their software · price +$18.9M$224M−$51.5M
- OpenTextOTEX5,373,427 shares · 1.7% of their software · price −$34.7M$209M+$4.3M
- ServiceNowNOW326,990 shares · 1.6% of their software · price −$984K$190M+$16.6M
- IntuitINTU291,246 shares · 1.3% of their software · price +$15.4M$158M+$26.8M
- FortinetFTNT2,504,160 shares · 1.3% of their software · price −$42.3M$153M+$14.9M
- Uber Technologies, Inc.UBER2,527,315 shares · 1.0% of their software · price +$7.1M$121M+$73.1M
- CadenceCDNS456,951 shares · 0.9% of their software$107M+$11.7M
- AutodeskADSK492,891 shares · 0.9% of their software · price +$1.1M$106M−$26.9M
- DescartesDSGX1,222,168 shares · 0.8% of their software · price −$8.2M$91.7M−$1.8M
- SynopsysSNPS171,305 shares · 0.7% of their software · price +$4.0M$79.7M−$42.6M
- Roper Technologies, Inc.ROP140,997 shares · 0.6% of their software$70.4M+$9.1M
- Paychex, Inc.PAYX564,381 shares · 0.6% of their software · price +$2.0M$68.7M−$2.4M
- WorkdayWDAY243,259 shares · 0.5% of their software · price −$2.7M$58.6M−$4.9M
- Fiserv, Inc.FISV468,564 shares · 0.5% of their software · price −$6.2M$57.1M−$68.8M
- ZscalerZS321,326 shares · 0.4% of their software · price +$3.0M$50.2M+$9.4M
- VeriskVRSK177,144 shares · 0.4% of their software · price +$1.8M$43.5M+$5.7M
- F5, Inc.FFIV265,129 shares · 0.3% of their software · price +$3.9M$42.1M+$31.8M
- The Trade DeskTTD480,697 shares · 0.3% of their software$40.1M+$17.2M
- NetApp, Inc.NTAP444,805 shares · 0.3% of their software$34.7M+$9.0M
- LightspeedLSPD2,254,661 shares · 0.3% of their software · price −$6.5M$34.6M+$3.0M
- PTCPTC235,174 shares · 0.3% of their software$33.4M−$36.0M
- CloudflareNET522,492 shares · 0.3% of their software · price −$1.2M$32.8M+$4.8M
- Gen DigitalGEN1,659,435 shares · 0.3% of their software · price −$1.4M$31.8M−$4.4M
- MongoDBMDB76,726 shares · 0.2% of their software · price −$5.0M$28.2M−$21.3M
- SAPSAP196,827 shares · 0.2% of their software · price −$1.5M$26.7MFlat
- AkamaiAKAM246,187 shares · 0.2% of their software · price +$4.1M$26.0M+$5.8M
- InterDigital, Inc.IDCC305,690 shares · 0.2% of their software · price −$5.0M$25.9M−$5.6M
- Fair IsaacFICO28,126 shares · 0.2% of their software · price +$1.7M$25.4M−$10.2M
- BILLBILL228,964 shares · 0.2% of their software · price −$1.9M$25.2M−$2.5M
- CoStarCSGP317,040 shares · 0.2% of their software · price −$3.8M$25.1M+$4.9M
- PagSeguro Digital Ltd.PAGS2,704,074 shares · 0.2% of their software · price −$2.2M$24.5MNew · +$25.5M
- CrowdStrikeCRWD147,607 shares · 0.2% of their software · price +$3.0M$24.4M−$1.4M
- HubSpotHUBS46,148 shares · 0.2% of their software · price −$1.8M$24.4M−$3.7M
- VaronisVRNS697,547 shares · 0.2% of their software · price +$2.7M$22.0M+$622K
- DoceboDCBO525,723 shares · 0.2% of their software · price +$573K$21.7M−$2.5M
- ProgressPRGS274,070 shares · 0.1% of their software · price −$1.5M$15.6MFlat
- Bentley SystemsBSY311,935 shares · 0.1% of their software · price −$1.3M$15.5M+$1.6M
- BroadridgeBR82,237 shares · 0.1% of their software · price +$1.1M$15.2M+$1.5M
- VeriSign, Inc.VRSN71,420 shares · 0.1% of their software · price −$1.7M$15.1M−$9.9M
- PAR Technology CorporationPAR361,200 shares · 0.1% of their software · price +$2.0M$15.1MFlat
- SS&CSSNC262,792 shares · 0.1% of their software · price −$2.1M$14.8M+$8.8M
- Amdocs LimitedDOX167,802 shares · 0.1% of their software · price −$2.4M$14.6M+$1.6M
- Lyft, Inc.LYFT1,263,992 shares · 0.1% of their software · price +$1.2M$14.3M+$11.5M
- FactSetFDS29,765 shares · 0.1% of their software · price +$1.1M$12.9M−$1.3M
- PagerDutyPD541,301 shares · 0.1% of their software$12.8M+$1.3M
- OktaOKTA137,619 shares · 0.1% of their software · price +$1.7M$12.0M−$17.1M
- Rapid7RPD230,187 shares · 0.1% of their software$11.3M−$9.3M
- DocuSignDOCU208,993 shares · 0.1% of their software · price −$1.9M$11.0M−$47.7M
- Check PointCHKP77,752 shares · 0.1% of their software · price +$596K$10.6M−$2.6M
- C3.aiAI372,749 shares · 0.1% of their software · price −$4.1M$10.5M+$12.7M
- BlackBerry LimitedBB1,752,682 shares · 0.1% of their software · price −$1.4M$9.8M−$3.1M
- KlaviyoKVYO284,025 shares · 0.1% of their software$9.8MNew · +$9.8M
- AtlassianTEAM45,405 shares · 0.1% of their software · price +$1.5M$9.5M−$5.3M
- Block, Inc.XYZ162,197 shares · 0.1% of their software · price −$3.6M$9.1M+$950K
- StoneCo Ltd.STNE795,829 shares · 0.1% of their software · price −$1.6M$9.0M−$11.8M
- BoxBOX293,517 shares · 0.1% of their software · price −$1.5M$8.9M+$1.9M
- Tyler TechnologiesTYL23,310 shares · 0.1% of their software · price −$707K$8.8M+$1.2M
- i3 Verticals, Inc.IIIV401,195 shares · 0.1% of their software · price −$690K$8.7MFlat
- TrimbleTRMB152,945 shares · 0.1% of their software$8.5M−$22.6M
- PaycomPAYC27,924 shares · 0.1% of their software · price −$1.7M$7.8M+$817K
- DynatraceDT161,482 shares · 0.1% of their software · price −$765K$7.5M−$27.8M
- DatadogDDOG78,337 shares · 0.1% of their software · price −$571K$7.5M+$2.7M
- BlackLineBL127,794 shares · 0.1% of their software$7.1M+$3.8M
- AppianAPPN147,391 shares · 0.1% of their software$6.9MFlat
- PalantirPLTR443,077 shares · 0.1% of their software$6.8MFlat
- VeevaVEEV31,943 shares · 0.1% of their software$6.7MFlat
- Cerence Inc.CRNC310,204 shares · 0.1% of their software · price −$2.7M$6.6M+$2.8M
- PaylocityPCTY31,327 shares · 0.1% of their software$6.1M+$3.7M
- ZoomZM78,592 shares · 0.0% of their software$5.6M−$2.1M
- YextYEXT798,624 shares · 0.0% of their software · price −$4.0M$5.2MFlat
- LiveRamp Holdings, Inc.RAMP172,570 shares · 0.0% of their software$5.1M+$734K
- Mitek Systems, Inc.MITK395,519 shares · 0.0% of their software$4.7MFlat
- GoDaddyGDDY58,332 shares · 0.0% of their software$4.4M−$12.0M
- Q2QTWO123,338 shares · 0.0% of their software$4.0MFlat
- TeradataTDC79,206 shares · 0.0% of their software · price −$665K$3.7M−$730K
- ElasticESTC42,499 shares · 0.0% of their software · price +$728K$3.3M+$2.3M
- NutanixNTNX89,868 shares · 0.0% of their software · price +$614K$3.2M−$16.4M
- GuidewireGWRE34,783 shares · 0.0% of their software$3.2M−$1.1M
- RingCentralRNG86,036 shares · 0.0% of their software$2.6M−$1.7M
- TwilioTWLO39,700 shares · 0.0% of their software$2.5M+$799K
- Manhattan AssociatesMANH12,101 shares · 0.0% of their software$2.4MFlat
- Bandwidth Inc.BAND170,290 shares · 0.0% of their software$2.3M−$575K
- Grab Holdings LimitedGRAB624,668 shares · 0.0% of their software$2.2MFlat
- SPS CommerceSPSC11,109 shares · 0.0% of their software$2.0MFlat
- Five9FIVN28,152 shares · 0.0% of their software · price −$511K$1.9M+$1.7M
- WixWIX19,705 shares · 0.0% of their software$1.9MFlat
- WEX Inc.WEX8,964 shares · 0.0% of their software$1.8MFlat
- Euronet Worldwide, Inc.EEFT19,473 shares · 0.0% of their software · price −$740K$1.6MFlat
- NICENICE8,306 shares · 0.0% of their software$1.5MFlat
- DropboxDBX53,115 shares · 0.0% of their software$1.5MFlat
- monday.comMNDY8,550 shares · 0.0% of their software$1.4MFlat
- EVERTEC, Inc.EVTC36,481 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN26,005 shares · 0.0% of their software$1.4MFlat
- Strategy IncMSTR3,843 shares · 0.0% of their software$1.3MFlat
- MorningstarMORN4,665 shares · 0.0% of their software$1.2MFlat
- BlackbaudBLKB14,461 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE27,922 shares · 0.0% of their software$1.1M−$6.9M
- AsanaASAN57,125 shares · 0.0% of their software$1.0M−$535K
- FlywireFLYW29,396 shares · 0.0% of their software$931KFlat
- ZoomInfoZI53,141 shares · 0.0% of their software$916K—
- Calix, Inc.CALX18,832 shares · 0.0% of their software$878K+$699K
- WorkivaWK7,317 shares · 0.0% of their software$823KFlat
- Alarm.com Holdings, Inc.ALRM12,753 shares · 0.0% of their software$759KFlat
- QualysQLYS4,767 shares · 0.0% of their software$729K−$1.4M
- AppLovinAPP15,847 shares · 0.0% of their software$679KFlat
- SchrödingerSDGR16,387 shares · 0.0% of their software$541K−$565K
- UiPathPATH29,968 shares · 0.0% of their software$527K−$3.3M
- ToastTOST25,412 shares · 0.0% of their software$519KFlat
- Shift4 Payments, Inc.FOUR8,771 shares · 0.0% of their software$515K+$541K
- Sabre CorporationSABR103,987 shares · 0.0% of their software$494KFlat
- Health CatalystHCAT38,224 shares · 0.0% of their software$419KNew · Flat
- Digital TurbineAPPS58,082 shares · 0.0% of their software$401KFlat
- FastlyFSLY19,420 shares · 0.0% of their software$400KFlat
- CommvaultCVLT5,705 shares · 0.0% of their software$394KFlat
- CourseraCOUR20,388 shares · 0.0% of their software$372KFlat
- Commerce.com, Inc.CMRC33,911 shares · 0.0% of their software$362K−$728K
- DoubleVerifyDV11,486 shares · 0.0% of their software$332KFlat
- ACI WorldwideACIW11,425 shares · 0.0% of their software$269KFlat
- ProcorePCOR3,629 shares · 0.0% of their software$246KFlat
- DoximityDOCS11,005 shares · 0.0% of their software$238KFlat
- Repay Holdings CorporationRPAY28,324 shares · 0.0% of their software$231KNew · Flat
- NetScout Systems, Inc.NTCT7,867 shares · 0.0% of their software$221KFlat
- UnityU4,731 shares · 0.0% of their software$172KFlat
- Radware Ltd.RDWR10,070 shares · 0.0% of their software$170K−$1.3M
- CertaraCERT10,219 shares · 0.0% of their software$144KFlat
- Payoneer Global Inc.PAYO22,806 shares · 0.0% of their software$141KFlat
- MagniteMGNI13,583 shares · 0.0% of their software$110KNew · Flat
- 8x8EGHT10,764 shares · 0.0% of their software$29K—
- DigitalOceanDOCN897 shares · 0.0% of their software$22KFlat
- Beamr Imaging Ltd.BMR10,000 shares · 0.0% of their software$16KFlat