Generalist · Toronto, Canada
Bank of Montreal
Q1 2024 · compared with Q4 2023
Filed as Bank Of Montreal /can/
- Software
- $15.4B
- Weight of 13F
- 4.9%
- Names
- 144
- Net bought
- −$1.1B
Filed 13 May 2024 · SEC filing.
Call exposure on these names is $56.1M across 15 lines. Calls are not in the stock total.
3,363 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
- MicrosoftMSFT17,238,865 shares · 47.5% of their software · price +$770M$7.3B−$685M
- ShopifySHOP10,938,761 shares · 5.7% of their software · price −$8.0M$871M−$198M
- AdobeADBE1,570,422 shares · 5.2% of their software · price −$144M$793M−$54.2M
- SnowflakeSNOW4,810,687 shares · 5.0% of their software · price −$180M$770M+$288M
- SalesforceCRM1,788,524 shares · 3.6% of their software · price +$68.0M$553M−$275M
- Palo Alto NetworksPANW1,609,623 shares · 3.0% of their software · price −$17.3M$462M−$73.3M
- OracleORCL3,288,359 shares · 2.8% of their software · price +$66.4M$425M−$35.9M
- ServiceNowNOW344,201 shares · 1.8% of their software · price +$19.2M$271M−$29.9M
- Automatic Data Processing, Inc.ADP1,088,281 shares · 1.8% of their software · price +$18.3M$270M−$44.9M
- Uber Technologies, Inc.UBER3,263,287 shares · 1.7% of their software · price +$50.3M$256MFlat
- IntuitINTU363,137 shares · 1.5% of their software · price +$9.1M$236M−$33.5M
- CrowdStrikeCRWD729,282 shares · 1.5% of their software · price +$47.6M$235M+$79.8M
- OpenTextOTEX5,500,618 shares · 1.5% of their software · price −$17.5M$225MFlat
- AutodeskADSK611,513 shares · 1.0% of their software · price +$10.4M$159M−$9.6M
- WorkdayWDAY565,509 shares · 1.0% of their software · price −$1.9M$155M+$14.0M
- Roper Technologies, Inc.ROP258,632 shares · 0.9% of their software · price +$4.1M$145M−$37.6M
- CadenceCDNS455,976 shares · 0.9% of their software · price +$17.7M$142M−$57.3M
- DescartesDSGX1,523,922 shares · 0.9% of their software · price +$11.4M$142M+$1.6M
- SynopsysSNPS238,228 shares · 0.9% of their software · price +$13.5M$140M−$10.5M
- FortinetFTNT2,020,853 shares · 0.9% of their software · price +$19.8M$137M−$33.9M
- Fiserv, Inc.FISV689,210 shares · 0.7% of their software · price +$18.6M$110M+$7.8M
- ZscalerZS560,393 shares · 0.7% of their software · price −$16.2M$108M+$36.3M
- Corpay, Inc.CPAY291,005 shares · 0.6% of their software · price +$7.5M$89.6MNew · +$82.2M
- Paychex, Inc.PAYX654,277 shares · 0.5% of their software · price +$2.4M$79.7M−$9.3M
- AkamaiAKAM620,864 shares · 0.4% of their software · price −$6.0M$68.1M−$9.9M
- F5, Inc.FFIV296,634 shares · 0.4% of their software · price +$3.1M$56.1M+$10.8M
- VeriskVRSK228,205 shares · 0.4% of their software · price −$714K$53.8M−$17.9M
- Block, Inc.XYZ563,685 shares · 0.3% of their software · price +$4.1M$47.3M+$24.0M
- CoStarCSGP443,727 shares · 0.3% of their software · price +$4.1M$43.0M−$5.2M
- Gen DigitalGEN1,866,781 shares · 0.3% of their software · price −$784K$41.8M−$13.7M
- InterDigital, Inc.IDCC376,521 shares · 0.3% of their software · price −$783K$40.2M+$6.1M
- ZoomZM590,014 shares · 0.3% of their software · price −$3.9M$39.1M+$12.7M
- The Trade DeskTTD401,008 shares · 0.2% of their software · price +$6.2M$35.3M+$837K
- SAPSAP176,053 shares · 0.2% of their software · price +$7.1M$34.6M−$1.6M
- DatadogDDOG261,546 shares · 0.2% of their software · price +$581K$32.4M+$8.7M
- NetApp, Inc.NTAP291,173 shares · 0.2% of their software · price +$4.9M$30.7M−$14.5M
- LightspeedLSPD2,164,082 shares · 0.2% of their software · price −$15.0M$30.3M−$1.9M
- Fair IsaacFICO23,175 shares · 0.2% of their software · price +$2.0M$29.7M−$37.3M
- PTCPTC153,429 shares · 0.2% of their software · price +$2.1M$29.2M−$7.3M
- VaronisVRNS576,434 shares · 0.2% of their software · price +$1.1M$28.9M+$793K
- NutanixNTNX454,974 shares · 0.2% of their software · price +$6.4M$28.6M+$6.6M
- MongoDBMDB66,803 shares · 0.2% of their software · price −$3.4M$28.4M−$13.3M
- PaycomPAYC142,344 shares · 0.2% of their software · price −$1.1M$28.1M−$19.0M
- DocuSignDOCU447,267 shares · 0.2% of their software$26.7M+$13.1M
- TwilioTWLO416,341 shares · 0.2% of their software · price −$6.1M$25.4M+$20.5M
- Strategy IncMSTR13,582 shares · 0.2% of their software · price +$14.6M$23.8M+$2.2M
- Rapid7RPD466,512 shares · 0.1% of their software · price −$3.8M$23.1M+$2.6M
- CloudflareNET217,659 shares · 0.1% of their software · price +$3.0M$21.1M−$3.1M
- BroadridgeBR102,683 shares · 0.1% of their software$20.9M−$1.9M
- FactSetFDS42,440 shares · 0.1% of their software · price −$962K$20.0MFlat
- Amdocs LimitedDOX202,912 shares · 0.1% of their software · price +$503K$18.4M+$642K
- ProgressPRGS333,346 shares · 0.1% of their software$17.8M+$932K
- Bentley SystemsBSY320,171 shares · 0.1% of their software$16.8MFlat
- ElasticESTC166,461 shares · 0.1% of their software · price −$2.1M$16.8M+$18.2M
- DoceboDCBO301,903 shares · 0.1% of their software$16.5M−$7.6M
- OktaOKTA145,812 shares · 0.1% of their software · price +$2.1M$16.3M+$697K
- UnityU592,173 shares · 0.1% of their software · price −$8.4M$16.2M+$22.6M
- VeriSign, Inc.VRSN84,353 shares · 0.1% of their software · price −$1.4M$16.0M−$3.4M
- AtlassianTEAM71,182 shares · 0.1% of their software · price −$3.0M$14.2M−$843K
- TrimbleTRMB218,437 shares · 0.1% of their software · price +$2.4M$14.1MFlat
- Tyler TechnologiesTYL31,088 shares · 0.1% of their software$13.2M−$1.8M
- Check PointCHKP64,925 shares · 0.1% of their software · price +$728K$10.7MFlat
- PagerDutyPD457,798 shares · 0.1% of their software$10.4MFlat
- Q2QTWO190,542 shares · 0.1% of their software · price +$1.7M$10.1M+$2.2M
- HubSpotHUBS15,881 shares · 0.1% of their software · price +$731K$10.0M+$1.9M
- VeevaVEEV40,973 shares · 0.1% of their software · price +$1.6M$9.5M+$1.4M
- BlackLineBL142,678 shares · 0.1% of their software$9.2MFlat
- i3 Verticals, Inc.IIIV400,788 shares · 0.1% of their software · price +$689K$9.2MFlat
- BoxBOX303,217 shares · 0.1% of their software · price +$822K$9.1M+$589K
- PalantirPLTR356,237 shares · 0.1% of their software · price +$2.1M$8.9M+$1.6M
- BILLBILL126,644 shares · 0.1% of their software · price −$1.6M$8.8M−$6.9M
- AppianAPPN183,749 shares · 0.0% of their software$7.5M−$9.0M
- SS&CSSNC114,856 shares · 0.0% of their software$7.4MFlat
- StoneCo Ltd.STNE436,478 shares · 0.0% of their software · price −$620K$7.3MFlat
- Mitek Systems, Inc.MITK367,348 shares · 0.0% of their software$5.2MFlat
- LiveRamp Holdings, Inc.RAMP147,580 shares · 0.0% of their software$5.1MFlat
- Manhattan AssociatesMANH18,235 shares · 0.0% of their software · price +$637K$4.6MFlat
- DoubleVerifyDV123,868 shares · 0.0% of their software$4.4M+$3.2M
- MorningstarMORN13,295 shares · 0.0% of their software$4.1M+$2.5M
- BlackBerry LimitedBB1,306,726 shares · 0.0% of their software · price −$1.0M$4.0MFlat
- DynatraceDT82,057 shares · 0.0% of their software · price −$677K$3.8M−$1.6M
- GoDaddyGDDY31,557 shares · 0.0% of their software$3.7MFlat
- PaylocityPCTY21,383 shares · 0.0% of their software$3.7M+$1.7M
- GuidewireGWRE30,778 shares · 0.0% of their software$3.6MFlat
- DuolingoDUOL15,173 shares · 0.0% of their software$3.4MFlat
- Grab Holdings LimitedGRAB1,024,055 shares · 0.0% of their software$3.3M+$1.4M
- Bandwidth Inc.BAND170,843 shares · 0.0% of their software · price +$647K$3.1MFlat
- YextYEXT507,847 shares · 0.0% of their software$3.1M−$8.8M
- monday.comMNDY13,137 shares · 0.0% of their software$3.0M+$1.3M
- WixWIX21,247 shares · 0.0% of their software$3.0MFlat
- NetScout Systems, Inc.NTCT116,538 shares · 0.0% of their software$2.6M+$1.1M
- TenableTENB47,531 shares · 0.0% of their software$2.4M+$1.9M
- AppLovinAPP33,827 shares · 0.0% of their software · price +$993K$2.4M+$785K
- WEX Inc.WEX8,752 shares · 0.0% of their software$2.1MFlat
- RingCentralRNG59,420 shares · 0.0% of their software$2.1MFlat
- SPS CommerceSPSC10,830 shares · 0.0% of their software$2.0MFlat
- NICENICE7,484 shares · 0.0% of their software$2.0MFlat
- UiPathPATH80,440 shares · 0.0% of their software$1.8M+$1.3M
- Lyft, Inc.LYFT88,044 shares · 0.0% of their software$1.7MFlat
- ToastTOST65,860 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN26,298 shares · 0.0% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT13,083 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC34,703 shares · 0.0% of their software$1.4MFlat
- DropboxDBX52,450 shares · 0.0% of their software$1.3MFlat
- AsanaASAN73,162 shares · 0.0% of their software$1.1MFlat
- BlackbaudBLKB14,401 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE27,663 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW30,176 shares · 0.0% of their software$1.0M+$596K
- AppFolioAPPF3,914 shares · 0.0% of their software$982KFlat
- Alarm.com Holdings, Inc.ALRM10,973 shares · 0.0% of their software$804KFlat
- QualysQLYS4,789 shares · 0.0% of their software$801KFlat
- GitLabGTLB12,807 shares · 0.0% of their software$749KNew · +$806K
- DLocal LimitedDLO46,037 shares · 0.0% of their software$697K+$590K
- Five9FIVN11,132 shares · 0.0% of their software$694KFlat
- WorkivaWK7,663 shares · 0.0% of their software$657KFlat
- C3.aiAI23,114 shares · 0.0% of their software$639KFlat
- DigitalOceanDOCN16,269 shares · 0.0% of their software$636KFlat
- SentinelOneS25,561 shares · 0.0% of their software$597KFlat
- ZoomInfoZI34,775 shares · 0.0% of their software$583K—
- CommvaultCVLT5,360 shares · 0.0% of their software$544KFlat
- TeradataTDC11,530 shares · 0.0% of their software$450K−$2.4M
- Shift4 Payments, Inc.FOUR6,576 shares · 0.0% of their software$438KFlat
- SchrödingerSDGR15,033 shares · 0.0% of their software$407KFlat
- DoximityDOCS14,932 shares · 0.0% of their software$402K−$12.7M
- FastlyFSLY24,461 shares · 0.0% of their software$346KFlat
- Health CatalystHCAT44,816 shares · 0.0% of their software$340KNew · Flat
- CertaraCERT17,563 shares · 0.0% of their software$319KFlat
- CourseraCOUR20,388 shares · 0.0% of their software$286KFlat
- PhreesiaPHR10,646 shares · 0.0% of their software$259KFlat
- ePlus inc.PLUS3,275 shares · 0.0% of their software$257KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,449 shares · 0.0% of their software$257KFlat
- Agilysys, Inc.AGYS2,834 shares · 0.0% of their software$240KFlat
- PegasystemsPEGA3,618 shares · 0.0% of their software$234KNew · Flat
- SoundHound AI, Inc.SOUN34,799 shares · 0.0% of their software$206KNew · Flat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$190KFlat
- Repay Holdings CorporationRPAY14,605 shares · 0.0% of their software$162KFlat
- SprinklrCXM10,501 shares · 0.0% of their software$129KNew · Flat
- Payoneer Global Inc.PAYO24,155 shares · 0.0% of their software$118KFlat
- Adeia Inc.ADEA10,658 shares · 0.0% of their software$116KFlat
- Sabre CorporationSABR45,402 shares · 0.0% of their software$110KFlat
- Commerce.com, Inc.CMRC12,402 shares · 0.0% of their software$87KFlat
- PAR Technology CorporationPAR1,863 shares · 0.0% of their software$85K−$11.2M
- Cerence Inc.CRNC5,211 shares · 0.0% of their software$82K−$831K
- Beamr Imaging Ltd.BMR10,000 shares · 0.0% of their software$67KFlat