Generalist · Toronto, Canada
Bank of Montreal
Q4 2024 · compared with Q3 2024
Filed as Bank Of Montreal /can/
- Software
- $18.1B
- Weight of 13F
- 9.0%
- Names
- 145
- Net bought
- +$325M
Filed 13 February 2025 · SEC filing.
Call exposure on these names is $68.3M across 15 lines. Calls are not in the stock total.
2,996 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
- MicrosoftMSFT16,530,692 shares · 38.6% of their software · price −$145M$7.0B−$197M
- ServiceNowNOW1,362,145 shares · 8.0% of their software · price +$226M$1.4BFlat
- ShopifySHOP11,305,521 shares · 6.7% of their software · price +$296M$1.2B+$75.7M
- CrowdStrikeCRWD3,453,654 shares · 6.5% of their software · price +$213M$1.2BFlat
- Strategy IncMSTR2,729,607 shares · 4.4% of their software · price +$330M$791M+$451M
- OracleORCL3,323,554 shares · 3.1% of their software · price −$12.5M$554M+$34.8M
- SalesforceCRM1,637,388 shares · 3.0% of their software · price +$99.3M$547M−$14.8M
- Palo Alto NetworksPANW2,908,419 shares · 2.9% of their software · price −$465M$529M+$519M
- AdobeADBE1,087,917 shares · 2.7% of their software · price −$79.5M$484M−$155M
- PalantirPLTR5,983,513 shares · 2.5% of their software · price +$230M$453M+$132M
- SnowflakeSNOW2,540,547 shares · 2.2% of their software · price +$100M$392M−$129M
- Uber Technologies, Inc.UBER5,347,446 shares · 1.8% of their software · price −$79.4M$323M+$141M
- Automatic Data Processing, Inc.ADP935,243 shares · 1.5% of their software · price +$15.0M$274M−$9.8M
- IntuitINTU367,912 shares · 1.3% of their software · price +$2.8M$231M−$20.0M
- FortinetFTNT1,867,559 shares · 1.0% of their software · price +$31.6M$176M−$55.6M
- DescartesDSGX1,522,197 shares · 1.0% of their software · price +$16.2M$173MFlat
- AutodeskADSK500,105 shares · 0.8% of their software · price +$10.0M$148M−$114M
- Fiserv, Inc.FISV663,906 shares · 0.8% of their software · price +$17.1M$136M−$15.4M
- CadenceCDNS427,873 shares · 0.7% of their software · price +$12.6M$129M−$3.6M
- SynopsysSNPS245,523 shares · 0.7% of their software · price −$5.2M$119M+$7.4M
- Roper Technologies, Inc.ROP211,095 shares · 0.6% of their software · price −$7.7M$110M−$75.8M
- WorkdayWDAY363,776 shares · 0.5% of their software · price +$5.0M$93.9M+$22.1M
- Paychex, Inc.PAYX662,210 shares · 0.5% of their software · price +$4.0M$92.9M+$3.8M
- F5, Inc.FFIV306,810 shares · 0.4% of their software · price +$9.6M$77.2MFlat
- ZscalerZS425,182 shares · 0.4% of their software · price +$4.0M$76.7M−$4.8M
- OpenTextOTEX2,592,837 shares · 0.4% of their software · price −$12.9M$73.3M−$43.1M
- The Trade DeskTTD553,766 shares · 0.4% of their software · price +$4.4M$65.1M−$32.8M
- VeriskVRSK214,272 shares · 0.3% of their software · price +$1.6M$59.0M+$2.3M
- Gen DigitalGEN2,146,002 shares · 0.3% of their software$58.8M+$3.3M
- Fair IsaacFICO25,545 shares · 0.3% of their software · price +$1.2M$50.9M+$7.4M
- SAPSAP202,689 shares · 0.3% of their software · price +$3.5M$49.9M+$6.0M
- AkamaiAKAM516,408 shares · 0.3% of their software · price −$2.7M$49.4M+$11.9M
- VaronisVRNS979,769 shares · 0.2% of their software · price −$11.8M$43.5M+$29.5M
- CoStarCSGP544,384 shares · 0.2% of their software · price −$2.1M$39.0M−$5.8M
- Q2QTWO366,334 shares · 0.2% of their software · price +$7.6M$36.9M+$5.0M
- AtlassianTEAM151,222 shares · 0.2% of their software · price +$12.8M$36.8M+$10.6M
- Block, Inc.XYZ420,772 shares · 0.2% of their software · price +$7.5M$35.8M−$9.2M
- AppLovinAPP108,091 shares · 0.2% of their software · price +$20.9M$35.0M−$3.3M
- BroadridgeBR151,145 shares · 0.2% of their software · price +$1.7M$34.2M+$2.4M
- Corpay, Inc.CPAY94,099 shares · 0.2% of their software · price +$2.4M$31.8M−$2.1M
- NetApp, Inc.NTAP269,154 shares · 0.2% of their software · price −$2.0M$31.2M−$1.9M
- LightspeedLSPD2,022,590 shares · 0.2% of their software · price −$2.5M$30.8MFlat
- PaycomPAYC140,380 shares · 0.2% of their software · price +$5.4M$28.8M−$5.3M
- PTCPTC143,522 shares · 0.1% of their software$26.4M−$569K
- FactSetFDS53,049 shares · 0.1% of their software · price +$1.1M$25.5M+$5.1M
- GoDaddyGDDY124,366 shares · 0.1% of their software · price +$5.0M$24.5M−$14.0M
- ProgressPRGS372,932 shares · 0.1% of their software · price −$828K$24.3M+$2.3M
- GuidewireGWRE129,648 shares · 0.1% of their software · price −$1.9M$21.9M+$15.4M
- VeriSign, Inc.VRSN105,482 shares · 0.1% of their software · price +$1.8M$21.8M−$8.3M
- Alarm.com Holdings, Inc.ALRM342,504 shares · 0.1% of their software · price +$2.1M$20.8M+$1.1M
- MongoDBMDB89,055 shares · 0.1% of their software · price −$3.3M$20.7M+$1.4M
- InterDigital, Inc.IDCC107,009 shares · 0.1% of their software · price +$5.6M$20.7M−$29.4M
- Tyler TechnologiesTYL33,543 shares · 0.1% of their software$19.3M−$2.5M
- DatadogDDOG133,321 shares · 0.1% of their software · price +$3.7M$19.1M−$79.3M
- Amdocs LimitedDOX210,450 shares · 0.1% of their software$17.9MFlat
- CloudflareNET145,645 shares · 0.1% of their software · price +$3.9M$15.7M−$10.3M
- Check PointCHKP83,561 shares · 0.1% of their software · price −$511K$15.6MFlat
- Bentley SystemsBSY316,800 shares · 0.1% of their software · price −$1.3M$14.8M−$4.0M
- Rapid7RPD346,703 shares · 0.1% of their software$13.9MFlat
- HubSpotHUBS20,007 shares · 0.1% of their software · price +$3.3M$13.9M−$7.9M
- TrimbleTRMB191,489 shares · 0.1% of their software · price +$1.6M$13.5M−$9.1M
- DoceboDCBO288,626 shares · 0.1% of their software$12.9M−$3.0M
- OktaOKTA153,649 shares · 0.1% of their software · price +$685K$12.1M−$7.8M
- BoxBOX368,299 shares · 0.1% of their software$11.6M+$1.6M
- BlackLineBL181,794 shares · 0.1% of their software · price +$1.0M$11.0M−$4.5M
- NutanixNTNX175,270 shares · 0.1% of their software$10.7M+$5.6M
- Repay Holdings CorporationRPAY1,312,355 shares · 0.1% of their software · price −$696K$10.0MFlat
- DocuSignDOCU105,684 shares · 0.1% of their software · price +$2.9M$9.5M−$4.5M
- i3 Verticals, Inc.IIIV401,162 shares · 0.1% of their software · price +$694K$9.2MFlat
- SS&CSSNC114,947 shares · 0.0% of their software$8.7MFlat
- PagerDutyPD457,271 shares · 0.0% of their software$8.3MFlat
- BlackBerry LimitedBB1,650,896 shares · 0.0% of their software · price +$1.9M$6.3M+$773K
- Manhattan AssociatesMANH21,535 shares · 0.0% of their software$5.8M+$607K
- Grab Holdings LimitedGRAB1,225,272 shares · 0.0% of their software · price +$1.1M$5.8M+$1.9M
- VeevaVEEV27,394 shares · 0.0% of their software$5.8MFlat
- monday.comMNDY22,097 shares · 0.0% of their software · price −$935K$5.2M+$2.3M
- WixWIX23,880 shares · 0.0% of their software · price +$1.1M$5.1MFlat
- DoximityDOCS72,112 shares · 0.0% of their software · price +$708K$3.9M+$2.2M
- PaylocityPCTY18,517 shares · 0.0% of their software · price +$639K$3.7MFlat
- C3.aiAI105,611 shares · 0.0% of their software · price +$1.1M$3.6M+$611K
- WEX Inc.WEX20,689 shares · 0.0% of their software · price −$712K$3.6M+$1.7M
- DynatraceDT62,151 shares · 0.0% of their software$3.4M−$45.4M
- Lyft, Inc.LYFT217,462 shares · 0.0% of their software$2.8M−$7.7M
- ElasticESTC27,830 shares · 0.0% of their software · price +$621K$2.8M−$1.3M
- Bandwidth Inc.BAND159,746 shares · 0.0% of their software$2.7MFlat
- MagniteMGNI163,305 shares · 0.0% of their software$2.6MFlat
- UnityU105,558 shares · 0.0% of their software$2.4M+$1.7M
- Shift4 Payments, Inc.FOUR22,799 shares · 0.0% of their software$2.4M−$1.0M
- RingCentralRNG59,214 shares · 0.0% of their software$2.1MFlat
- SPS CommerceSPSC10,992 shares · 0.0% of their software$2.0MFlat
- MorningstarMORN5,355 shares · 0.0% of their software$1.8MFlat
- Rubrik, Inc.RBRK24,460 shares · 0.0% of their software · price +$812K$1.6MFlat
- CommvaultCVLT10,304 shares · 0.0% of their software$1.6M+$722K
- Global-EGLBE28,494 shares · 0.0% of their software$1.6MFlat
- DoubleVerifyDV75,892 shares · 0.0% of their software$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN21,849 shares · 0.0% of their software$1.4MFlat
- NICENICE8,003 shares · 0.0% of their software$1.4MFlat
- DuolingoDUOL4,094 shares · 0.0% of their software$1.3M−$1.4M
- BILLBILL15,354 shares · 0.0% of their software$1.3M−$2.2M
- Euronet Worldwide, Inc.EEFT11,951 shares · 0.0% of their software$1.2MFlat
- UiPathPATH93,191 shares · 0.0% of their software$1.2M−$661K
- BlackbaudBLKB14,686 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO9,027 shares · 0.0% of their software$976KFlat
- SoundHound AI, Inc.SOUN48,312 shares · 0.0% of their software · price +$733K$959KFlat
- Remitly Global, Inc.RELY41,271 shares · 0.0% of their software$931KFlat
- AppFolioAPPF3,680 shares · 0.0% of their software$908K−$3.9M
- ToastTOST24,473 shares · 0.0% of their software$892K−$1.2M
- DropboxDBX27,659 shares · 0.0% of their software$831KFlat
- ProcorePCOR10,592 shares · 0.0% of their software$794KNew · +$654K
- DigitalOceanDOCN22,844 shares · 0.0% of their software$778KFlat
- SamsaraIOT16,801 shares · 0.0% of their software$734KFlat
- QualysQLYS5,175 shares · 0.0% of their software$726KFlat
- ACI WorldwideACIW13,726 shares · 0.0% of their software$713KFlat
- ZoomZM8,367 shares · 0.0% of their software$683KFlat
- TenableTENB13,658 shares · 0.0% of their software$538KFlat
- LiveRamp Holdings, Inc.RAMP17,690 shares · 0.0% of their software$537K−$1.4M
- Five9FIVN11,101 shares · 0.0% of their software$451KNew · Flat
- TeradataTDC14,233 shares · 0.0% of their software$443KFlat
- Agilysys, Inc.AGYS3,309 shares · 0.0% of their software$436KFlat
- EVERTEC, Inc.EVTC11,970 shares · 0.0% of their software$413KFlat
- WorkivaWK3,746 shares · 0.0% of their software$410KFlat
- NCR Atleos CorporationNATL12,068 shares · 0.0% of their software$409KFlat
- JFrogFROG13,760 shares · 0.0% of their software$405KNew · Flat
- Calix, Inc.CALX11,057 shares · 0.0% of their software$386KFlat
- ZoomInfoZI35,009 shares · 0.0% of their software$368K—
- PegasystemsPEGA3,908 shares · 0.0% of their software$364KFlat
- ePlus inc.PLUS4,926 shares · 0.0% of their software$364KFlat
- Clear Secure, Inc.YOU10,839 shares · 0.0% of their software$289KFlat
- Payoneer Global Inc.PAYO28,613 shares · 0.0% of their software$287KFlat
- PhreesiaPHR10,327 shares · 0.0% of their software$260KFlat
- SchrödingerSDGR13,314 shares · 0.0% of their software$257KFlat
- Radware Ltd.RDWR11,007 shares · 0.0% of their software$248KFlat
- Sabre CorporationSABR67,615 shares · 0.0% of their software$247KFlat
- CCC Intelligent Solutions Holdings Inc.CCC20,556 shares · 0.0% of their software$241KFlat
- CertaraCERT19,943 shares · 0.0% of their software$212KFlat
- AlkamiALKT5,545 shares · 0.0% of their software$203KNew · Flat
- Adeia Inc.ADEA14,003 shares · 0.0% of their software$196KFlat
- Commerce.com, Inc.CMRC23,681 shares · 0.0% of their software$145KFlat
- FastlyFSLY15,315 shares · 0.0% of their software$145K−$9.8M
- Core Scientific, Inc.CORZ10,084 shares · 0.0% of their software$142KNew · Flat
- SprinklrCXM12,026 shares · 0.0% of their software$102KFlat
- Digital TurbineAPPS45,836 shares · 0.0% of their software$77KNew · Flat
- AI Financial CorporationAIFC12,630 shares · 0.0% of their software$59KFlat
- nCinoNCNO1,087 shares · 0.0% of their software$37KNew · Flat
- Cerence Inc.CRNC4,338 shares · 0.0% of their software$34KFlat