Generalist · Toronto, Canada
Bank of Montreal
Q2 2024 · compared with Q1 2024
Filed as Bank Of Montreal /can/
- Software
- $16.5B
- Weight of 13F
- 5.0%
- Names
- 156
- Net bought
- +$943M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $49.3M across 13 lines. Calls are not in the stock total.
3,376 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
- MicrosoftMSFT18,030,292 shares · 49.9% of their software · price +$473M$8.2B+$333M
- SnowflakeSNOW7,608,036 shares · 6.2% of their software · price −$202M$1.0B+$452M
- AdobeADBE1,498,980 shares · 5.0% of their software · price +$76.4M$833M−$36.0M
- ShopifySHOP11,293,501 shares · 4.5% of their software · price −$126M$740M+$27.4M
- Palo Alto NetworksPANW1,646,939 shares · 3.4% of their software · price +$90.4M$563M+$10.6M
- SalesforceCRM1,972,333 shares · 3.1% of their software · price −$86.9M$508M+$55.4M
- OracleORCL3,511,742 shares · 3.0% of their software · price +$54.7M$494M+$28.1M
- ServiceNowNOW432,027 shares · 2.0% of their software · price +$10.5M$331M+$67.0M
- Automatic Data Processing, Inc.ADP1,064,631 shares · 1.6% of their software · price −$11.8M$268M−$5.9M
- IntuitINTU403,974 shares · 1.6% of their software · price +$2.9M$266M+$26.5M
- Uber Technologies, Inc.UBER2,972,902 shares · 1.3% of their software · price −$12.8M$218M−$22.4M
- AutodeskADSK840,153 shares · 1.3% of their software · price −$10.9M$208M+$59.5M
- Roper Technologies, Inc.ROP338,887 shares · 1.2% of their software · price +$956K$192M+$45.0M
- CrowdStrikeCRWD454,214 shares · 1.1% of their software · price +$28.4M$176M−$88.2M
- CadenceCDNS478,469 shares · 0.9% of their software · price −$1.7M$149M+$7.0M
- DescartesDSGX1,545,027 shares · 0.9% of their software · price +$8.2M$147M+$1.9M
- SynopsysSNPS223,846 shares · 0.8% of their software · price +$5.3M$134M−$8.2M
- OpenTextOTEX4,353,573 shares · 0.8% of their software · price −$38.3M$129M−$44.5M
- FortinetFTNT2,025,721 shares · 0.8% of their software · price −$16.3M$125MFlat
- Fiserv, Inc.FISV670,470 shares · 0.6% of their software · price −$7.2M$99.9M−$3.0M
- ZscalerZS488,392 shares · 0.6% of their software$94.0M−$13.9M
- DatadogDDOG610,977 shares · 0.5% of their software · price +$3.7M$79.4M+$43.2M
- Paychex, Inc.PAYX626,708 shares · 0.5% of their software · price −$2.7M$78.6M−$3.4M
- The Trade DeskTTD644,779 shares · 0.4% of their software · price +$6.6M$63.1M+$21.3M
- VeriskVRSK209,427 shares · 0.3% of their software · price +$7.1M$57.1M−$4.4M
- AkamaiAKAM593,019 shares · 0.3% of their software · price −$11.1M$53.4M−$3.0M
- F5, Inc.FFIV308,159 shares · 0.3% of their software · price −$5.3M$53.2M+$2.2M
- AtlassianTEAM270,017 shares · 0.3% of their software · price −$4.9M$48.0M+$38.8M
- Gen DigitalGEN1,897,528 shares · 0.3% of their software · price +$4.9M$47.4M+$689K
- WorkdayWDAY215,638 shares · 0.3% of their software · price −$10.6M$47.0M−$95.4M
- CoStarCSGP628,409 shares · 0.3% of their software · price −$14.1M$46.6M+$17.8M
- NetApp, Inc.NTAP344,820 shares · 0.3% of their software · price +$8.2M$44.3M+$5.6M
- Corpay, Inc.CPAY140,781 shares · 0.2% of their software · price −$5.9M$38.1M−$46.4M
- Fair IsaacFICO23,872 shares · 0.2% of their software · price +$5.7M$36.0M+$871K
- Block, Inc.XYZ512,283 shares · 0.2% of their software · price −$10.3M$33.7M−$4.3M
- PaycomPAYC233,611 shares · 0.2% of their software · price −$13.1M$33.7M+$18.2M
- SAPSAP165,383 shares · 0.2% of their software · price +$1.1M$33.6M−$2.1M
- DynatraceDT711,806 shares · 0.2% of their software · price −$1.2M$33.0M+$29.2M
- VaronisVRNS646,261 shares · 0.2% of their software · price +$517K$31.1M+$3.3M
- CloudflareNET350,173 shares · 0.2% of their software · price −$4.9M$29.1M+$12.8M
- VeevaVEEV152,697 shares · 0.2% of their software · price −$7.4M$28.5M+$25.9M
- PTCPTC155,931 shares · 0.2% of their software · price −$1.1M$28.4MFlat
- LightspeedLSPD2,059,914 shares · 0.2% of their software · price −$762K$28.3M−$1.5M
- VeriSign, Inc.VRSN157,571 shares · 0.2% of their software · price −$1.8M$28.3M+$13.9M
- ProcorePCOR384,961 shares · 0.2% of their software · price −$6.1M$25.6MNew · +$31.6M
- Rapid7RPD578,968 shares · 0.2% of their software · price −$3.4M$25.4M+$5.5M
- BroadridgeBR111,043 shares · 0.1% of their software · price −$873K$22.4M+$1.7M
- OktaOKTA231,047 shares · 0.1% of their software · price −$2.5M$21.7M+$8.9M
- Shift4 Payments, Inc.FOUR269,790 shares · 0.1% of their software · price +$2.0M$19.9M+$17.4M
- GoDaddyGDDY135,286 shares · 0.1% of their software · price +$2.8M$19.1M+$12.3M
- MongoDBMDB76,073 shares · 0.1% of their software · price −$8.3M$19.0M+$3.3M
- Tyler TechnologiesTYL36,867 shares · 0.1% of their software · price +$2.9M$18.6M+$2.5M
- FactSetFDS43,667 shares · 0.1% of their software · price −$2.0M$18.6M+$558K
- Bentley SystemsBSY367,992 shares · 0.1% of their software · price −$1.1M$18.5M+$2.5M
- ProgressPRGS339,521 shares · 0.1% of their software$18.4MFlat
- Alarm.com Holdings, Inc.ALRM273,730 shares · 0.1% of their software · price −$2.4M$17.4M+$19.0M
- PalantirPLTR647,326 shares · 0.1% of their software · price +$1.5M$16.4M+$6.7M
- Amdocs LimitedDOX191,023 shares · 0.1% of their software · price −$2.2M$15.6M−$1.1M
- DoceboDCBO371,690 shares · 0.1% of their software · price −$3.8M$14.2M+$3.4M
- Q2QTWO231,014 shares · 0.1% of their software · price +$1.8M$14.0M+$2.1M
- TrimbleTRMB229,662 shares · 0.1% of their software · price −$1.9M$12.9M+$722K
- MorningstarMORN42,189 shares · 0.1% of their software · price −$528K$12.6M+$8.9M
- ElasticESTC98,714 shares · 0.1% of their software · price +$1.3M$11.3M−$6.8M
- Check PointCHKP64,773 shares · 0.1% of their software$10.7MFlat
- PagerDutyPD457,838 shares · 0.1% of their software$10.5MFlat
- HubSpotHUBS16,914 shares · 0.1% of their software · price −$622K$10.1M+$647K
- DocuSignDOCU181,735 shares · 0.1% of their software · price −$1.1M$9.8M−$15.8M
- BoxBOX351,850 shares · 0.1% of their software · price −$661K$9.5M+$1.4M
- InterDigital, Inc.IDCC80,407 shares · 0.1% of their software · price +$812K$9.4M−$31.5M
- Strategy IncMSTR5,940 shares · 0.1% of their software · price −$1.9M$8.9M−$13.0M
- TwilioTWLO156,395 shares · 0.1% of their software · price −$679K$8.9M−$15.9M
- BlackLineBL183,201 shares · 0.1% of their software · price −$3.0M$8.9M+$2.6M
- i3 Verticals, Inc.IIIV400,788 shares · 0.1% of their software$8.9MFlat
- SS&CSSNC110,715 shares · 0.0% of their software$7.0MFlat
- Upbound Group, Inc.UPBD179,355 shares · 0.0% of their software · price −$809K$5.6MNew · +$6.3M
- BILLBILL101,959 shares · 0.0% of their software · price −$1.6M$5.4M−$1.7M
- StoneCo Ltd.STNE411,691 shares · 0.0% of their software · price −$1.9M$4.9MFlat
- Manhattan AssociatesMANH19,594 shares · 0.0% of their software$4.8MFlat
- CommvaultCVLT37,304 shares · 0.0% of their software · price +$751K$4.5M+$3.2M
- UnityU272,564 shares · 0.0% of their software · price −$2.8M$4.4M−$8.5M
- GuidewireGWRE30,733 shares · 0.0% of their software · price +$651K$4.3MFlat
- AppianAPPN135,877 shares · 0.0% of their software · price −$1.2M$4.2M−$1.9M
- Lyft, Inc.LYFT287,017 shares · 0.0% of their software · price −$1.5M$4.1M+$3.9M
- BlackBerry LimitedBB1,733,809 shares · 0.0% of their software$3.9M+$1.2M
- WixWIX23,577 shares · 0.0% of their software · price +$509K$3.8MFlat
- LiveRamp Holdings, Inc.RAMP119,252 shares · 0.0% of their software$3.7M−$977K
- monday.comMNDY14,601 shares · 0.0% of their software$3.5MFlat
- PaylocityPCTY20,002 shares · 0.0% of their software · price −$800K$3.0MFlat
- Grab Holdings LimitedGRAB828,446 shares · 0.0% of their software$2.9M−$614K
- Bandwidth Inc.BAND168,497 shares · 0.0% of their software$2.9MFlat
- DuolingoDUOL10,890 shares · 0.0% of their software$2.3M−$945K
- C3.aiAI78,846 shares · 0.0% of their software$2.2M+$1.5M
- SPS CommerceSPSC11,402 shares · 0.0% of their software$2.1MFlat
- NutanixNTNX36,428 shares · 0.0% of their software$2.1M−$25.8M
- ZoomZM30,405 shares · 0.0% of their software$1.9M−$36.6M
- RingCentralRNG59,575 shares · 0.0% of their software$1.7MFlat
- ToastTOST61,611 shares · 0.0% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN26,374 shares · 0.0% of their software$1.6MFlat
- PDF Solutions, Inc.PDFS41,431 shares · 0.0% of their software$1.5MNew · +$1.4M
- AppLovinAPP17,879 shares · 0.0% of their software$1.5M−$1.1M
- NICENICE8,368 shares · 0.0% of their software · price −$742K$1.4MFlat
- Euronet Worldwide, Inc.EEFT12,261 shares · 0.0% of their software$1.3MFlat
- nCinoNCNO41,551 shares · 0.0% of their software$1.3MNew · +$1.6M
- WEX Inc.WEX7,389 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV66,027 shares · 0.0% of their software · price −$1.0M$1.3M−$2.0M
- NetScout Systems, Inc.NTCT66,948 shares · 0.0% of their software$1.2M−$1.1M
- EVERTEC, Inc.EVTC35,084 shares · 0.0% of their software$1.2MFlat
- Telos CorporationTLS274,544 shares · 0.0% of their software$1.1MNew · +$1.1M
- BlackbaudBLKB14,393 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE27,793 shares · 0.0% of their software$1.0MFlat
- VTEXVTEX121,310 shares · 0.0% of their software$887KNew · +$991K
- AsanaASAN58,206 shares · 0.0% of their software$815KFlat
- DigitalOceanDOCN22,645 shares · 0.0% of their software$789KFlat
- AppFolioAPPF3,125 shares · 0.0% of their software$778KFlat
- Agora, Inc.API342,392 shares · 0.0% of their software$777KNew · +$859K
- DropboxDBX34,573 shares · 0.0% of their software$777KFlat
- QualysQLYS4,896 shares · 0.0% of their software$699KFlat
- GitLabGTLB12,857 shares · 0.0% of their software$640KFlat
- DoximityDOCS21,412 shares · 0.0% of their software$599KFlat
- Dave Inc.DAVE13,736 shares · 0.0% of their software$542KNew · +$510K
- SamsaraIOT15,908 shares · 0.0% of their software$537KNew · +$601K
- ACI WorldwideACIW11,864 shares · 0.0% of their software$470K−$608K
- Rubrik, Inc.RBRK13,911 shares · 0.0% of their software$427KNew · Flat
- FlywireFLYW24,695 shares · 0.0% of their software$405KNew · +$613K
- ZoomInfoZI31,000 shares · 0.0% of their software$396K—
- TeradataTDC11,289 shares · 0.0% of their software$390KFlat
- Xperi Inc.XPER40,781 shares · 0.0% of their software$335KNew · Flat
- Remitly Global, Inc.RELY26,814 shares · 0.0% of their software$327KNew · +$556K
- UiPathPATH24,451 shares · 0.0% of their software$310K−$1.3M
- Calix, Inc.CALX8,520 shares · 0.0% of their software$304KNew · Flat
- SchrödingerSDGR15,566 shares · 0.0% of their software$302KFlat
- WorkivaWK4,075 shares · 0.0% of their software$298KFlat
- Agilysys, Inc.AGYS2,834 shares · 0.0% of their software$296KFlat
- NCR Atleos CorporationNATL10,408 shares · 0.0% of their software$295KNew · Flat
- CertaraCERT18,361 shares · 0.0% of their software$254KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,463 shares · 0.0% of their software$247KFlat
- ePlus inc.PLUS3,305 shares · 0.0% of their software$246KFlat
- Commerce.com, Inc.CMRC30,744 shares · 0.0% of their software$235KFlat
- PhreesiaPHR10,646 shares · 0.0% of their software$231KFlat
- PegasystemsPEGA3,596 shares · 0.0% of their software$218KFlat
- Grindr Inc.GRND16,830 shares · 0.0% of their software$207KNew · Flat
- Blend Labs, Inc.BLND85,847 shares · 0.0% of their software$203KNew · Flat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$183KFlat
- CourseraCOUR24,868 shares · 0.0% of their software$178KFlat
- Repay Holdings CorporationRPAY14,605 shares · 0.0% of their software$155KFlat
- Payoneer Global Inc.PAYO24,955 shares · 0.0% of their software$139KFlat
- Adeia Inc.ADEA11,448 shares · 0.0% of their software$129KFlat
- BackblazeBLZE19,412 shares · 0.0% of their software$121KNew · Flat
- SprinklrCXM12,440 shares · 0.0% of their software$120KFlat
- Sabre CorporationSABR43,505 shares · 0.0% of their software$117KFlat
- SoundHound AI, Inc.SOUN28,666 shares · 0.0% of their software$115KFlat
- Ooma, Inc.OOMA10,388 shares · 0.0% of their software$103KNew · Flat
- PowerFleet, Inc.AIOT18,954 shares · 0.0% of their software$87KNew · Flat
- FastlyFSLY11,611 shares · 0.0% of their software$86KFlat
- OneSpan Inc.OSPN3,507 shares · 0.0% of their software$46KNew · Flat
- Cerence Inc.CRNC1,585 shares · 0.0% of their software$5KFlat