Generalist · Toronto, Canada
Bank of Montreal
Q3 2024 · compared with Q2 2024
Filed as Bank Of Montreal /can/
- Software
- $16.8B
- Weight of 13F
- 7.9%
- Names
- 149
- Net bought
- +$708M
Filed 13 November 2024 · SEC filing.
Call exposure on these names is $56.5M across 16 lines. Calls are not in the stock total.
3,271 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
- MicrosoftMSFT16,988,121 shares · 43.4% of their software · price −$283M$7.3B−$466M
- ServiceNowNOW1,367,875 shares · 7.2% of their software · price +$147M$1.2B+$736M
- CrowdStrikeCRWD3,482,068 shares · 5.9% of their software · price −$358M$995M+$1.2B
- ShopifySHOP10,361,542 shares · 4.9% of their software · price +$146M$821M−$61.6M
- AdobeADBE1,387,997 shares · 4.3% of their software · price −$52.4M$715M−$61.7M
- OracleORCL3,119,153 shares · 3.1% of their software · price +$91.1M$526M−$55.4M
- SalesforceCRM1,691,493 shares · 2.8% of their software · price +$28.1M$468M−$72.2M
- Palo Alto NetworksPANW1,391,295 shares · 2.8% of their software · price +$3.9M$467M−$86.7M
- SnowflakeSNOW3,659,653 shares · 2.5% of their software · price −$74.0M$417M−$533M
- Automatic Data Processing, Inc.ADP970,624 shares · 1.6% of their software · price +$36.9M$265M−$22.4M
- Uber Technologies, Inc.UBER3,471,563 shares · 1.6% of their software · price +$8.6M$263M+$36.2M
- AutodeskADSK913,516 shares · 1.5% of their software · price +$25.6M$248M+$18.2M
- IntuitINTU400,151 shares · 1.5% of their software · price −$14.5M$248MFlat
- FortinetFTNT2,584,528 shares · 1.2% of their software · price +$44.7M$200M+$33.7M
- Roper Technologies, Inc.ROP347,365 shares · 1.1% of their software · price −$2.5M$192M+$4.8M
- DescartesDSGX1,532,493 shares · 0.9% of their software · price +$9.4M$156MFlat
- Fiserv, Inc.FISV749,711 shares · 0.8% of their software · price +$22.9M$134M+$11.8M
- OpenTextOTEX3,889,095 shares · 0.8% of their software · price +$12.6M$129M−$14.0M
- CadenceCDNS441,113 shares · 0.7% of their software · price −$16.2M$121M−$11.5M
- SynopsysSNPS230,983 shares · 0.7% of their software · price −$20.5M$119M+$4.2M
- DatadogDDOG822,700 shares · 0.6% of their software · price −$12.0M$94.0M+$27.5M
- The Trade DeskTTD853,128 shares · 0.6% of their software · price +$10.2M$93.4M+$20.3M
- PalantirPLTR2,430,069 shares · 0.5% of their software · price +$28.8M$89.5M+$45.2M
- Paychex, Inc.PAYX633,834 shares · 0.5% of their software · price +$9.9M$84.3M+$845K
- ZscalerZS453,379 shares · 0.5% of their software · price −$9.6M$77.9M−$6.7M
- F5, Inc.FFIV309,466 shares · 0.4% of their software · price +$14.8M$67.8MFlat
- WorkdayWDAY273,184 shares · 0.4% of their software · price +$5.7M$66.6M+$12.9M
- Gen DigitalGEN2,024,107 shares · 0.3% of their software · price +$5.0M$55.6M+$3.2M
- VeriskVRSK205,680 shares · 0.3% of their software$54.4M−$1.0M
- DynatraceDT910,374 shares · 0.3% of their software · price +$7.9M$48.2M+$8.9M
- CoStarCSGP621,900 shares · 0.3% of their software · price +$808K$46.6MFlat
- InterDigital, Inc.IDCC314,282 shares · 0.3% of their software · price +$7.9M$44.3M+$27.3M
- Fair IsaacFICO21,738 shares · 0.2% of their software · price +$9.9M$41.7M−$3.2M
- AkamaiAKAM398,999 shares · 0.2% of their software · price +$4.3M$40.5M−$17.5M
- SAPSAP176,571 shares · 0.2% of their software · price +$4.8M$40.3M+$2.3M
- Block, Inc.XYZ557,205 shares · 0.2% of their software · price +$1.5M$37.3M+$2.9M
- NetApp, Inc.NTAP284,627 shares · 0.2% of their software · price −$1.5M$34.5M−$7.8M
- LightspeedLSPD2,001,233 shares · 0.2% of their software · price +$5.6M$33.4M−$803K
- GoDaddyGDDY213,415 shares · 0.2% of their software · price +$3.6M$33.3M+$10.9M
- Corpay, Inc.CPAY100,729 shares · 0.2% of their software · price +$4.7M$31.4M−$10.7M
- BroadridgeBR139,763 shares · 0.2% of their software · price +$2.5M$29.6M+$5.7M
- PaycomPAYC172,260 shares · 0.2% of their software · price +$4.1M$28.9M−$8.8M
- VeriSign, Inc.VRSN149,124 shares · 0.2% of their software · price +$1.8M$28.4M−$1.5M
- PTCPTC146,674 shares · 0.2% of their software$26.7M−$1.7M
- VaronisVRNS457,694 shares · 0.2% of their software · price +$3.9M$25.7M−$9.0M
- Q2QTWO303,508 shares · 0.1% of their software · price +$5.9M$24.0M+$4.4M
- MongoDBMDB83,910 shares · 0.1% of their software · price +$1.7M$22.6M+$2.0M
- ProgressPRGS338,365 shares · 0.1% of their software · price +$4.4M$22.4MFlat
- CloudflareNET273,028 shares · 0.1% of their software · price −$530K$22.3M−$6.4M
- Tyler TechnologiesTYL37,826 shares · 0.1% of their software · price +$3.1M$21.8MFlat
- TrimbleTRMB337,307 shares · 0.1% of their software · price +$2.1M$20.8M+$6.0M
- Bentley SystemsBSY395,217 shares · 0.1% of their software · price +$573K$20.1M+$1.3M
- FactSetFDS41,872 shares · 0.1% of their software · price +$2.2M$19.2M−$733K
- OktaOKTA259,056 shares · 0.1% of their software · price −$5.0M$19.2M+$2.6M
- HubSpotHUBS34,934 shares · 0.1% of their software · price −$2.0M$18.7M+$10.6M
- Amdocs LimitedDOX205,881 shares · 0.1% of their software · price +$1.8M$18.1M+$1.2M
- Alarm.com Holdings, Inc.ALRM323,133 shares · 0.1% of their software · price −$2.9M$17.9M+$3.1M
- AppLovinAPP133,279 shares · 0.1% of their software · price +$6.3M$17.0M+$9.6M
- Check PointCHKP85,639 shares · 0.1% of their software · price +$2.4M$16.5M+$3.4M
- DoceboDCBO356,171 shares · 0.1% of their software · price +$2.0M$15.7M−$599K
- BlackLineBL262,725 shares · 0.1% of their software · price +$1.8M$13.9M+$3.9M
- AtlassianTEAM84,262 shares · 0.1% of their software · price −$1.5M$13.6M−$32.9M
- Rapid7RPD352,199 shares · 0.1% of their software · price −$1.2M$13.2M−$9.8M
- DocuSignDOCU178,879 shares · 0.1% of their software · price +$1.5M$11.0MFlat
- Repay Holdings CorporationRPAY1,301,522 shares · 0.1% of their software · price −$3.1M$10.6M+$13.6M
- Lyft, Inc.LYFT821,053 shares · 0.1% of their software · price −$1.1M$10.5M+$7.5M
- BoxBOX319,726 shares · 0.1% of their software · price +$2.0M$10.5M−$849K
- FastlyFSLY1,305,101 shares · 0.1% of their software$9.9M+$9.5M
- Strategy IncMSTR55,511 shares · 0.1% of their software · price −$67.1M$9.8M+$68.3M
- i3 Verticals, Inc.IIIV400,788 shares · 0.1% of their software$8.5MFlat
- PagerDutyPD457,903 shares · 0.1% of their software · price −$2.0M$8.5MFlat
- SS&CSSNC111,497 shares · 0.0% of their software · price +$1.3M$8.2MFlat
- GuidewireGWRE45,703 shares · 0.0% of their software · price +$2.1M$8.1M+$2.1M
- VeevaVEEV26,656 shares · 0.0% of their software · price +$716K$5.6M−$23.1M
- Manhattan AssociatesMANH19,379 shares · 0.0% of their software · price +$672K$5.4MFlat
- NutanixNTNX80,440 shares · 0.0% of their software$4.8M+$2.5M
- AppFolioAPPF20,199 shares · 0.0% of their software$4.7M+$4.2M
- AppianAPPN135,194 shares · 0.0% of their software$4.7MFlat
- WixWIX23,092 shares · 0.0% of their software$3.9MFlat
- monday.comMNDY13,643 shares · 0.0% of their software · price +$505K$3.7MFlat
- ElasticESTC45,085 shares · 0.0% of their software · price −$1.7M$3.5M−$6.1M
- BlackBerry LimitedBB1,355,962 shares · 0.0% of their software$3.4M−$937K
- BILLBILL57,849 shares · 0.0% of their software$3.1M−$2.3M
- GitLabGTLB59,200 shares · 0.0% of their software$3.1M+$2.3M
- PaylocityPCTY18,799 shares · 0.0% of their software · price +$623K$3.0MFlat
- Shift4 Payments, Inc.FOUR34,376 shares · 0.0% of their software · price +$524K$3.0M−$17.3M
- StoneCo Ltd.STNE261,061 shares · 0.0% of their software$3.0M−$1.8M
- Grab Holdings LimitedGRAB727,938 shares · 0.0% of their software$2.8MFlat
- Bandwidth Inc.BAND157,865 shares · 0.0% of their software$2.7MFlat
- WEX Inc.WEX12,438 shares · 0.0% of their software$2.6M+$894K
- DuolingoDUOL9,104 shares · 0.0% of their software · price +$668K$2.5MFlat
- SPS CommerceSPSC10,606 shares · 0.0% of their software$2.0MFlat
- C3.aiAI80,414 shares · 0.0% of their software$1.9MFlat
- MagniteMGNI138,399 shares · 0.0% of their software$1.9MNew · +$1.8M
- RingCentralRNG59,244 shares · 0.0% of their software$1.9MFlat
- UiPathPATH144,847 shares · 0.0% of their software$1.9M+$1.5M
- LiveRamp Holdings, Inc.RAMP73,470 shares · 0.0% of their software$1.8M−$1.4M
- ToastTOST65,607 shares · 0.0% of their software$1.8MFlat
- MorningstarMORN5,468 shares · 0.0% of their software$1.7M−$10.9M
- NetScout Systems, Inc.NTCT80,511 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN23,190 shares · 0.0% of their software$1.5MFlat
- NICENICE7,785 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV76,832 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT11,727 shares · 0.0% of their software$1.2MFlat
- BlackbaudBLKB13,711 shares · 0.0% of their software$1.2MFlat
- Global-EGLBE28,378 shares · 0.0% of their software$1.1MFlat
- DigitalOceanDOCN23,538 shares · 0.0% of their software$965KFlat
- TwilioTWLO14,342 shares · 0.0% of their software$927K−$8.1M
- DoximityDOCS21,436 shares · 0.0% of their software$920KFlat
- ACI WorldwideACIW17,474 shares · 0.0% of their software$878KFlat
- DropboxDBX34,664 shares · 0.0% of their software$877KFlat
- CommvaultCVLT5,613 shares · 0.0% of their software$852K−$3.9M
- Agora, Inc.API292,728 shares · 0.0% of their software$705KFlat
- AsanaASAN56,566 shares · 0.0% of their software$664KFlat
- SamsaraIOT13,950 shares · 0.0% of their software$663KFlat
- QualysQLYS5,009 shares · 0.0% of their software$651KFlat
- UnityU28,621 shares · 0.0% of their software$647K−$4.0M
- SentinelOneS24,927 shares · 0.0% of their software$600KNew · +$525K
- Rubrik, Inc.RBRK17,082 shares · 0.0% of their software$546KFlat
- Remitly Global, Inc.RELY39,836 shares · 0.0% of their software$544KFlat
- ZoomZM6,617 shares · 0.0% of their software$460K−$1.4M
- Bitdeer Technologies GroupBTDR46,700 shares · 0.0% of their software$394KNew · Flat
- Xperi Inc.XPER40,764 shares · 0.0% of their software$373KFlat
- TeradataTDC12,111 shares · 0.0% of their software$368KFlat
- TenableTENB9,011 shares · 0.0% of their software$360KNew · Flat
- EVERTEC, Inc.EVTC10,561 shares · 0.0% of their software$358K−$815K
- Calix, Inc.CALX8,699 shares · 0.0% of their software$335KFlat
- ePlus inc.PLUS3,385 shares · 0.0% of their software$335KFlat
- WorkivaWK3,955 shares · 0.0% of their software$318KFlat
- NCR Atleos CorporationNATL10,987 shares · 0.0% of their software$316KFlat
- Agilysys, Inc.AGYS2,879 shares · 0.0% of their software$311KFlat
- Clear Secure, Inc.YOU9,161 shares · 0.0% of their software$299KNew · Flat
- ZoomInfoZI28,429 shares · 0.0% of their software$299K—
- SchrödingerSDGR14,681 shares · 0.0% of their software$275KFlat
- PegasystemsPEGA3,498 shares · 0.0% of their software$253KFlat
- PhreesiaPHR10,621 shares · 0.0% of their software$241KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,393 shares · 0.0% of their software$238KFlat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$218KFlat
- CertaraCERT18,273 shares · 0.0% of their software$215KFlat
- Payoneer Global Inc.PAYO26,355 shares · 0.0% of their software$201KFlat
- Paysafe LimitedPSFE8,964 shares · 0.0% of their software$200KNew · Flat
- Sabre CorporationSABR52,030 shares · 0.0% of their software$194KFlat
- SoundHound AI, Inc.SOUN31,339 shares · 0.0% of their software$150KFlat
- Adeia Inc.ADEA12,002 shares · 0.0% of their software$143KFlat
- SprinklrCXM12,100 shares · 0.0% of their software$94KFlat
- Commerce.com, Inc.CMRC12,720 shares · 0.0% of their software$77KFlat
- AI Financial CorporationAIFC12,630 shares · 0.0% of their software$23KNew · Flat
- Cerence Inc.CRNC496 shares · 0.0% of their software$1KFlat
- Health CatalystHCAT1 shares · 0.0% of their software$8New · Flat