Generalist · Toronto, Canada
Bank of Montreal
Q4 2023 · compared with Q3 2023
Filed as Bank Of Montreal /can/
- Software
- $15.6B
- Weight of 13F
- 5.1%
- Names
- 146
- Net bought
- +$1.9B
Filed 8 February 2024 · SEC filing.
Call exposure on these names is $554M across 17 lines. Calls are not in the stock total.
3,373 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
- MicrosoftMSFT19,060,861 shares · 45.8% of their software · price +$1.1B$7.2B+$780M
- ShopifySHOP13,482,087 shares · 6.8% of their software · price +$315M$1.1B+$27.5M
- AdobeADBE1,661,283 shares · 6.4% of their software · price +$144M$995M+$116M
- SalesforceCRM2,832,421 shares · 4.8% of their software · price +$171M$753M+$120M
- SnowflakeSNOW3,362,265 shares · 4.3% of their software · price +$155M$677M−$12.5M
- Palo Alto NetworksPANW1,858,292 shares · 3.5% of their software · price +$112M$550M−$86.6M
- OracleORCL3,629,194 shares · 2.5% of their software · price −$1.8M$386M+$112M
- Automatic Data Processing, Inc.ADP1,280,807 shares · 1.9% of their software · price −$9.7M$299M+$89.8M
- ServiceNowNOW386,470 shares · 1.7% of their software · price +$57.0M$274M+$33.2M
- IntuitINTU416,727 shares · 1.7% of their software · price +$47.5M$262M+$64.1M
- OpenTextOTEX5,539,686 shares · 1.5% of their software · price +$38.3M$235M+$5.8M
- Uber Technologies, Inc.UBER3,291,995 shares · 1.3% of their software · price +$51.3M$208M+$35.2M
- CadenceCDNS666,438 shares · 1.2% of their software · price +$25.4M$182M+$49.1M
- Roper Technologies, Inc.ROP327,677 shares · 1.1% of their software · price +$20.0M$179M+$90.4M
- AutodeskADSK650,985 shares · 1.0% of their software · price +$23.8M$160M+$32.7M
- FortinetFTNT2,600,483 shares · 1.0% of their software$155M+$5.7M
- WorkdayWDAY514,616 shares · 0.9% of their software · price +$31.5M$142M+$58.3M
- SynopsysSNPS258,585 shares · 0.9% of their software · price +$14.5M$134M+$40.1M
- DescartesDSGX1,505,238 shares · 0.8% of their software · price +$16.1M$128M+$20.8M
- CrowdStrikeCRWD416,829 shares · 0.7% of their software · price +$36.7M$107M+$45.1M
- Paychex, Inc.PAYX732,759 shares · 0.6% of their software · price +$2.8M$94.2M+$19.4M
- ZscalerZS396,710 shares · 0.6% of their software · price +$26.2M$89.3M+$11.7M
- Fiserv, Inc.FISV630,314 shares · 0.5% of their software · price +$12.5M$84.3M+$18.3M
- AkamaiAKAM704,529 shares · 0.5% of their software · price +$8.3M$84.0M+$48.8M
- VeriskVRSK303,167 shares · 0.5% of their software · price +$794K$72.5M+$29.8M
- Fair IsaacFICO55,230 shares · 0.4% of their software · price +$16.3M$64.9M+$23.5M
- Gen DigitalGEN2,465,330 shares · 0.4% of their software · price +$12.7M$56.7M+$14.2M
- PaycomPAYC234,038 shares · 0.3% of their software · price −$12.3M$48.6M+$53.4M
- LightspeedLSPD2,253,101 shares · 0.3% of their software · price +$15.7M$48.2MFlat
- CoStarCSGP502,920 shares · 0.3% of their software · price +$5.3M$44.3M+$14.3M
- F5, Inc.FFIV236,506 shares · 0.3% of their software · price +$4.2M$42.6M−$4.6M
- MongoDBMDB99,379 shares · 0.3% of their software · price +$6.3M$41.7M+$7.8M
- NetApp, Inc.NTAP456,101 shares · 0.3% of their software · price +$5.6M$40.4M+$857K
- InterDigital, Inc.IDCC320,144 shares · 0.2% of their software · price +$9.1M$35.4M+$1.2M
- PTCPTC194,926 shares · 0.2% of their software · price +$6.5M$34.3M−$5.7M
- ZoomZM413,742 shares · 0.2% of their software · price +$815K$30.3M+$23.4M
- SAPSAP186,241 shares · 0.2% of their software · price +$4.7M$29.6M−$1.4M
- The Trade DeskTTD389,380 shares · 0.2% of their software · price −$2.4M$28.7M−$7.1M
- VaronisVRNS558,926 shares · 0.2% of their software · price +$8.2M$25.5M−$4.2M
- Rapid7RPD420,833 shares · 0.2% of their software · price +$4.8M$24.6M+$8.7M
- DatadogDDOG189,815 shares · 0.2% of their software · price +$5.7M$23.6M+$10.2M
- DoceboDCBO458,763 shares · 0.2% of their software · price +$3.6M$23.5M−$2.7M
- BroadridgeBR112,134 shares · 0.1% of their software · price +$3.0M$23.2M+$5.4M
- CloudflareNET254,790 shares · 0.1% of their software · price +$5.2M$21.8M−$16.9M
- VeriSign, Inc.VRSN100,941 shares · 0.1% of their software$20.8M+$6.0M
- Block, Inc.XYZ252,867 shares · 0.1% of their software · price +$8.4M$20.2M+$4.0M
- FactSetFDS41,914 shares · 0.1% of their software · price +$1.7M$20.0M+$5.3M
- Tyler TechnologiesTYL35,392 shares · 0.1% of their software · price +$1.1M$18.7M+$4.7M
- AtlassianTEAM74,726 shares · 0.1% of their software · price +$2.7M$18.1M+$5.9M
- BILLBILL211,225 shares · 0.1% of their software · price −$5.7M$17.6M−$1.9M
- ProgressPRGS316,175 shares · 0.1% of their software · price +$544K$17.6M+$2.2M
- Amdocs LimitedDOX195,609 shares · 0.1% of their software · price +$665K$17.3M+$2.3M
- Bentley SystemsBSY315,912 shares · 0.1% of their software · price +$638K$16.8MFlat
- AppianAPPN422,251 shares · 0.1% of their software · price −$3.4M$16.6M+$12.5M
- NutanixNTNX315,618 shares · 0.1% of their software · price +$4.0M$15.1M+$7.9M
- DocuSignDOCU227,540 shares · 0.1% of their software · price +$4.0M$13.7M+$779K
- DoximityDOCS468,230 shares · 0.1% of their software · price +$3.2M$13.3M+$9.7M
- OktaOKTA138,109 shares · 0.1% of their software · price +$1.2M$12.6MFlat
- YextYEXT1,999,180 shares · 0.1% of their software · price −$880K$12.0M+$7.6M
- PAR Technology CorporationPAR258,363 shares · 0.1% of their software · price +$1.3M$11.6M−$4.0M
- TrimbleTRMB214,146 shares · 0.1% of their software$11.5M+$3.3M
- TwilioTWLO145,888 shares · 0.1% of their software · price +$2.5M$11.3M+$6.2M
- PagerDutyPD469,798 shares · 0.1% of their software$11.1M−$1.6M
- Check PointCHKP67,021 shares · 0.1% of their software · price +$1.3M$10.2M−$1.4M
- BlackLineBL140,121 shares · 0.1% of their software · price +$977K$9.1M+$684K
- i3 Verticals, Inc.IIIV401,084 shares · 0.1% of their software$8.8MFlat
- StoneCo Ltd.STNE431,380 shares · 0.1% of their software · price +$3.2M$7.9MSplit
- HubSpotHUBS12,668 shares · 0.0% of their software · price +$1.1M$7.5M−$16.5M
- BoxBOX280,208 shares · 0.0% of their software$7.3MFlat
- SS&CSSNC116,464 shares · 0.0% of their software · price +$998K$7.2M−$7.7M
- Strategy IncMSTR10,039 shares · 0.0% of their software · price +$3.0M$6.8M+$2.0M
- VeevaVEEV33,578 shares · 0.0% of their software$6.5MFlat
- DynatraceDT111,840 shares · 0.0% of their software · price +$890K$6.2M−$2.3M
- Q2QTWO139,198 shares · 0.0% of their software · price +$1.6M$6.2M+$512K
- BlackBerry LimitedBB1,356,957 shares · 0.0% of their software · price −$1.6M$5.7M−$1.9M
- LiveRamp Holdings, Inc.RAMP147,096 shares · 0.0% of their software · price +$1.3M$5.7M−$735K
- Mitek Systems, Inc.MITK395,348 shares · 0.0% of their software · price +$917K$5.2MFlat
- PalantirPLTR263,364 shares · 0.0% of their software$4.6M−$2.9M
- GoDaddyGDDY35,492 shares · 0.0% of their software · price +$1.1M$3.8M−$1.7M
- Manhattan AssociatesMANH17,142 shares · 0.0% of their software$3.7M+$996K
- DuolingoDUOL15,166 shares · 0.0% of their software · price +$925K$3.6MNew · +$2.5M
- GuidewireGWRE30,251 shares · 0.0% of their software · price +$576K$3.4MFlat
- TeradataTDC67,327 shares · 0.0% of their software$3.0M−$535K
- Bandwidth Inc.BAND167,267 shares · 0.0% of their software · price +$535K$2.5MFlat
- WixWIX19,695 shares · 0.0% of their software · price +$615K$2.5MFlat
- SPS CommerceSPSC10,711 shares · 0.0% of their software$2.1MFlat
- RingCentralRNG59,637 shares · 0.0% of their software$2.1M−$782K
- Grab Holdings LimitedGRAB603,861 shares · 0.0% of their software$2.0MFlat
- PaylocityPCTY11,214 shares · 0.0% of their software$1.9M−$3.7M
- UnityU40,539 shares · 0.0% of their software$1.7M+$1.1M
- DropboxDBX57,629 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN26,188 shares · 0.0% of their software$1.7MFlat
- WEX Inc.WEX8,348 shares · 0.0% of their software$1.7MFlat
- NICENICE7,776 shares · 0.0% of their software$1.6MFlat
- Lyft, Inc.LYFT99,488 shares · 0.0% of their software$1.5M−$12.3M
- NetScout Systems, Inc.NTCT67,247 shares · 0.0% of their software$1.5M+$1.7M
- EVERTEC, Inc.EVTC35,017 shares · 0.0% of their software$1.4MFlat
- DoubleVerifyDV36,808 shares · 0.0% of their software$1.4M+$708K
- Euronet Worldwide, Inc.EEFT13,101 shares · 0.0% of their software$1.4M−$506K
- MorningstarMORN4,661 shares · 0.0% of their software$1.3MFlat
- BlackbaudBLKB14,411 shares · 0.0% of their software$1.3MFlat
- monday.comMNDY6,275 shares · 0.0% of their software$1.2MFlat
- AsanaASAN56,617 shares · 0.0% of their software$1.1MFlat
- ToastTOST59,561 shares · 0.0% of their software$1.1M+$640K
- Global-EGLBE27,702 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF6,144 shares · 0.0% of their software$1.1MNew · +$1.1M
- QualysQLYS4,896 shares · 0.0% of their software$986KFlat
- Cerence Inc.CRNC47,466 shares · 0.0% of their software$964K−$5.4M
- WorkivaWK7,922 shares · 0.0% of their software$824KFlat
- SentinelOneS26,957 shares · 0.0% of their software$752KNew · Flat
- UiPathPATH28,941 shares · 0.0% of their software$743KFlat
- C3.aiAI23,668 shares · 0.0% of their software$720K−$8.9M
- Alarm.com Holdings, Inc.ALRM10,673 shares · 0.0% of their software$709KFlat
- Sabre CorporationSABR155,210 shares · 0.0% of their software$694KFlat
- ZoomInfoZI35,830 shares · 0.0% of their software$683K—
- SchrödingerSDGR15,532 shares · 0.0% of their software$586KFlat
- AppLovinAPP14,120 shares · 0.0% of their software$580KFlat
- Five9FIVN6,693 shares · 0.0% of their software$541K−$1.4M
- ElasticESTC4,667 shares · 0.0% of their software$533K−$3.1M
- CommvaultCVLT5,849 shares · 0.0% of their software$472KFlat
- DigitalOceanDOCN12,283 shares · 0.0% of their software$467KFlat
- OneSpan Inc.OSPN35,900 shares · 0.0% of their software$405KNew · Flat
- CourseraCOUR20,388 shares · 0.0% of their software$401KFlat
- Shift4 Payments, Inc.FOUR5,326 shares · 0.0% of their software$399KFlat
- FastlyFSLY18,635 shares · 0.0% of their software$345KFlat
- ACI WorldwideACIW10,694 shares · 0.0% of their software$329KFlat
- CertaraCERT17,326 shares · 0.0% of their software$312KFlat
- BrazeBRZE5,600 shares · 0.0% of their software$308KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC22,520 shares · 0.0% of their software$259KNew · Flat
- PhreesiaPHR10,724 shares · 0.0% of their software$256KNew · Flat
- ePlus inc.PLUS3,106 shares · 0.0% of their software$252KNew · Flat
- TenableTENB5,261 shares · 0.0% of their software$249KNew · Flat
- Commerce.com, Inc.CMRC24,454 shares · 0.0% of their software$247KFlat
- NCR Atleos CorporationNATL9,806 shares · 0.0% of their software$240KNew · Flat
- Agilysys, Inc.AGYS2,674 shares · 0.0% of their software$234KNew · Flat
- Calix, Inc.CALX5,226 shares · 0.0% of their software$230K−$624K
- DLocal LimitedDLO12,700 shares · 0.0% of their software$229KNew · Flat
- Ooma, Inc.OOMA18,866 shares · 0.0% of their software$208KNew · Flat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$168KFlat
- Payoneer Global Inc.PAYO24,995 shares · 0.0% of their software$132KFlat
- Adeia Inc.ADEA10,496 shares · 0.0% of their software$132KNew · Flat
- Repay Holdings CorporationRPAY14,605 shares · 0.0% of their software$127KFlat
- Telos CorporationTLS31,600 shares · 0.0% of their software$121KNew · Flat
- Digital TurbineAPPS10,686 shares · 0.0% of their software$75KFlat
- Beamr Imaging Ltd.BMR20,000 shares · 0.0% of their software$30KFlat
- nCinoNCNO714 shares · 0.0% of their software$25KNew · Flat