Generalist · Toronto, Canada
Bank of Montreal
Q1 2025 · compared with Q4 2024
Filed as Bank Of Montreal /can/
- Software
- $14.3B
- Weight of 13F
- 7.5%
- Names
- 147
- Net bought
- −$2.3B
Filed 13 May 2025 · SEC filing.
Call exposure on these names is $194M across 12 lines. Calls are not in the stock total.
3,044 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
- MicrosoftMSFT14,315,255 shares · 37.6% of their software · price −$660M$5.4B−$934M
- ServiceNowNOW1,389,615 shares · 7.7% of their software · price −$367M$1.1B+$29.1M
- ShopifySHOP10,766,774 shares · 7.2% of their software · price −$117M$1.0B−$57.3M
- CrowdStrikeCRWD2,642,332 shares · 6.5% of their software · price +$27.5M$932M−$278M
- PalantirPLTR5,975,992 shares · 3.5% of their software · price +$52.4M$504MFlat
- Palo Alto NetworksPANW2,773,456 shares · 3.3% of their software · price −$31.4M$473M−$24.6M
- OracleORCL3,103,689 shares · 3.0% of their software · price −$83.3M$434M−$36.6M
- Uber Technologies, Inc.UBER5,634,571 shares · 2.9% of their software · price +$70.7M$411M+$17.3M
- AdobeADBE1,019,001 shares · 2.7% of their software · price −$62.3M$391M−$30.6M
- SalesforceCRM1,453,895 shares · 2.7% of their software · price −$95.9M$390M−$61.3M
- SnowflakeSNOW2,398,686 shares · 2.5% of their software · price −$19.8M$351M−$21.9M
- Automatic Data Processing, Inc.ADP785,451 shares · 1.7% of their software · price +$10.1M$240M−$43.8M
- IntuitINTU284,123 shares · 1.2% of their software · price −$4.1M$174M−$52.7M
- DescartesDSGX1,596,295 shares · 1.1% of their software · price −$20.4M$161M+$8.4M
- FortinetFTNT1,656,285 shares · 1.1% of their software · price +$2.9M$159M−$20.0M
- Fiserv, Inc.FISV645,553 shares · 1.0% of their software · price +$9.9M$143M−$3.8M
- AutodeskADSK447,530 shares · 0.8% of their software · price −$15.1M$117M−$15.5M
- Roper Technologies, Inc.ROP180,792 shares · 0.7% of their software · price +$12.6M$107M−$15.8M
- Paychex, Inc.PAYX576,836 shares · 0.6% of their software · price +$8.1M$89.0M−$12.0M
- CadenceCDNS341,413 shares · 0.6% of their software · price −$15.7M$86.8M−$26.0M
- F5, Inc.FFIV302,752 shares · 0.6% of their software · price +$4.5M$80.6M−$1.0M
- SynopsysSNPS184,115 shares · 0.6% of their software · price −$10.4M$79.0M−$29.8M
- ZscalerZS382,513 shares · 0.5% of their software · price +$6.9M$75.9M−$7.7M
- OpenTextOTEX2,975,511 shares · 0.5% of their software · price −$9.1M$75.1M+$10.8M
- SAPSAP274,987 shares · 0.5% of their software · price +$6.1M$73.8M+$17.8M
- WorkdayWDAY305,135 shares · 0.5% of their software · price −$7.5M$71.3M−$15.1M
- VaronisVRNS1,550,262 shares · 0.4% of their software · price −$6.2M$62.7M+$25.3M
- Gen DigitalGEN2,121,999 shares · 0.4% of their software · price −$1.8M$56.3M−$657K
- VeriskVRSK188,439 shares · 0.4% of their software · price +$4.2M$56.1M−$7.1M
- Strategy IncMSTR186,189 shares · 0.4% of their software$53.7M−$737M
- Check PointCHKP211,338 shares · 0.3% of their software · price +$8.7M$48.2M+$23.9M
- Fair IsaacFICO22,752 shares · 0.3% of their software · price −$3.3M$42.0M−$5.6M
- AkamaiAKAM463,276 shares · 0.3% of their software · price −$7.0M$37.3M−$5.1M
- CoStarCSGP442,916 shares · 0.2% of their software · price +$3.4M$35.1M−$7.3M
- The Trade DeskTTD606,880 shares · 0.2% of their software · price −$38.1M$33.2M+$6.2M
- AtlassianTEAM140,854 shares · 0.2% of their software · price −$4.4M$29.9M−$2.5M
- ProgressPRGS566,854 shares · 0.2% of their software · price −$7.7M$29.2M+$12.6M
- BroadridgeBR120,060 shares · 0.2% of their software · price +$2.0M$29.1M−$7.0M
- PaycomPAYC128,628 shares · 0.2% of their software · price +$1.7M$28.1M−$2.4M
- Corpay, Inc.CPAY76,246 shares · 0.2% of their software · price +$785K$26.6M−$6.0M
- NetApp, Inc.NTAP280,602 shares · 0.2% of their software · price −$7.9M$24.6M+$1.3M
- Block, Inc.XYZ445,738 shares · 0.2% of their software · price −$13.7M$24.2M+$2.1M
- Q2QTWO300,601 shares · 0.2% of their software · price −$6.2M$24.1M−$6.6M
- Shift4 Payments, Inc.FOUR291,382 shares · 0.2% of their software · price −$6.4M$23.8M+$27.9M
- GuidewireGWRE125,681 shares · 0.2% of their software · price +$2.4M$23.5M−$669K
- InterDigital, Inc.IDCC108,311 shares · 0.2% of their software · price +$1.4M$22.4MFlat
- VeriSign, Inc.VRSN84,328 shares · 0.1% of their software · price +$4.0M$21.4M−$4.4M
- AppLovinAPP78,665 shares · 0.1% of their software · price −$4.6M$20.8M−$9.5M
- Amdocs LimitedDOX210,844 shares · 0.1% of their software · price +$1.3M$19.3MFlat
- CloudflareNET167,920 shares · 0.1% of their software · price +$841K$18.9M+$2.4M
- PTCPTC119,950 shares · 0.1% of their software · price −$3.5M$18.6M−$4.3M
- Alarm.com Holdings, Inc.ALRM331,915 shares · 0.1% of their software · price −$1.7M$18.5M−$644K
- LightspeedLSPD2,014,743 shares · 0.1% of their software · price −$13.1M$17.6MFlat
- GoDaddyGDDY94,325 shares · 0.1% of their software · price −$1.6M$17.0M−$5.9M
- BILLBILL366,758 shares · 0.1% of their software · price −$14.2M$16.8M+$29.8M
- FactSetFDS36,153 shares · 0.1% of their software · price −$927K$16.4M−$8.1M
- Tyler TechnologiesTYL26,426 shares · 0.1% of their software$15.4M−$4.1M
- BoxBOX462,450 shares · 0.1% of their software$14.3M+$3.0M
- OktaOKTA133,950 shares · 0.1% of their software · price +$3.5M$14.1M−$1.6M
- HubSpotHUBS24,412 shares · 0.1% of their software · price −$3.1M$13.9M+$3.1M
- NutanixNTNX172,370 shares · 0.1% of their software · price +$1.5M$12.0MFlat
- Bentley SystemsBSY303,841 shares · 0.1% of their software · price −$2.2M$12.0M−$605K
- DatadogDDOG118,833 shares · 0.1% of their software · price −$5.2M$11.8M−$2.1M
- BlackLineBL218,746 shares · 0.1% of their software · price −$2.7M$10.6M+$2.2M
- TrimbleTRMB151,590 shares · 0.1% of their software · price −$759K$10.0M−$2.8M
- i3 Verticals, Inc.IIIV401,045 shares · 0.1% of their software · price +$654K$9.9MFlat
- SS&CSSNC114,146 shares · 0.1% of their software · price +$885K$9.5MFlat
- DoceboDCBO328,325 shares · 0.1% of their software · price −$5.3M$9.4M+$1.8M
- MongoDBMDB50,634 shares · 0.1% of their software · price −$2.9M$8.9M−$8.9M
- DocuSignDOCU105,491 shares · 0.1% of their software · price −$901K$8.6MFlat
- PagerDutyPD458,135 shares · 0.1% of their software$8.4MFlat
- BlackBerry LimitedBB1,768,772 shares · 0.0% of their software$6.7MFlat
- Grab Holdings LimitedGRAB1,416,371 shares · 0.0% of their software$6.4M+$902K
- Rapid7RPD241,179 shares · 0.0% of their software · price −$3.3M$6.4M−$4.2M
- VeevaVEEV26,587 shares · 0.0% of their software · price +$568K$6.2MFlat
- UnityU283,854 shares · 0.0% of their software · price −$818K$5.6M+$4.0M
- Repay Holdings CorporationRPAY992,502 shares · 0.0% of their software · price −$2.0M$5.5M−$2.4M
- Remitly Global, Inc.RELY255,267 shares · 0.0% of their software$5.3M+$4.8M
- monday.comMNDY21,663 shares · 0.0% of their software$5.3MFlat
- DoximityDOCS72,336 shares · 0.0% of their software$4.2MFlat
- Manhattan AssociatesMANH22,884 shares · 0.0% of their software · price −$2.2M$4.0MFlat
- TwilioTWLO37,677 shares · 0.0% of their software$3.7M+$3.1M
- WixWIX21,867 shares · 0.0% of their software · price −$1.1M$3.6MFlat
- Lyft, Inc.LYFT298,331 shares · 0.0% of their software$3.5M+$1.0M
- WEX Inc.WEX22,181 shares · 0.0% of their software$3.5MFlat
- PaylocityPCTY18,449 shares · 0.0% of their software$3.5MFlat
- VertexVERX98,074 shares · 0.0% of their software · price −$1.8M$3.4MNew · +$5.2M
- DynatraceDT60,451 shares · 0.0% of their software$2.9MFlat
- MagniteMGNI240,945 shares · 0.0% of their software · price −$1.1M$2.7M+$1.2M
- ElasticESTC25,362 shares · 0.0% of their software$2.3MFlat
- NICENICE13,755 shares · 0.0% of their software$2.1M+$977K
- Bandwidth Inc.BAND153,533 shares · 0.0% of their software · price −$602K$2.0MFlat
- CommvaultCVLT10,530 shares · 0.0% of their software$1.7MFlat
- SPS CommerceSPSC12,476 shares · 0.0% of their software · price −$640K$1.7MFlat
- Rubrik, Inc.RBRK26,835 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN5,342 shares · 0.0% of their software$1.6MFlat
- RingCentralRNG59,040 shares · 0.0% of their software · price −$605K$1.5MFlat
- DuolingoDUOL4,142 shares · 0.0% of their software$1.3MFlat
- UiPathPATH122,055 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT11,505 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN23,468 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW18,632 shares · 0.0% of their software$1.0MFlat
- Global-EGLBE28,583 shares · 0.0% of their software · price −$540K$1.0MFlat
- DoubleVerifyDV70,470 shares · 0.0% of their software$942KFlat
- BlackbaudBLKB14,142 shares · 0.0% of their software$878KFlat
- ToastTOST26,162 shares · 0.0% of their software$868KFlat
- AppFolioAPPF3,635 shares · 0.0% of their software$799KFlat
- ProcorePCOR10,615 shares · 0.0% of their software$701KFlat
- DropboxDBX26,207 shares · 0.0% of their software$700KFlat
- WorkivaWK9,183 shares · 0.0% of their software$697K+$595K
- QualysQLYS5,067 shares · 0.0% of their software$638KFlat
- ZoomZM8,472 shares · 0.0% of their software$625KFlat
- SamsaraIOT16,293 shares · 0.0% of their software$625KFlat
- DigitalOceanDOCN17,706 shares · 0.0% of their software$591KFlat
- C3.aiAI27,787 shares · 0.0% of their software$585K−$2.7M
- SoundHound AI, Inc.SOUN69,668 shares · 0.0% of their software · price −$817K$566KFlat
- GitLabGTLB11,271 shares · 0.0% of their software$530KNew · +$635K
- LiveRamp Holdings, Inc.RAMP20,246 shares · 0.0% of their software$529KFlat
- EVERTEC, Inc.EVTC13,434 shares · 0.0% of their software$494KFlat
- Calix, Inc.CALX13,153 shares · 0.0% of their software$466KFlat
- TeradataTDC18,905 shares · 0.0% of their software$425KFlat
- Agilysys, Inc.AGYS5,402 shares · 0.0% of their software$392KFlat
- NCR Atleos CorporationNATL14,754 shares · 0.0% of their software$389KFlat
- Clear Secure, Inc.YOU14,798 shares · 0.0% of their software$383KFlat
- ZoomInfoZI34,538 shares · 0.0% of their software$345K—
- FreshworksFRSH22,962 shares · 0.0% of their software$324KNew · Flat
- SchrödingerSDGR15,062 shares · 0.0% of their software$297KFlat
- SailPointSAIL15,563 shares · 0.0% of their software$292KNew · Flat
- Payoneer Global Inc.PAYO39,003 shares · 0.0% of their software$285KFlat
- ePlus inc.PLUS4,419 shares · 0.0% of their software$270KFlat
- PhreesiaPHR10,327 shares · 0.0% of their software$264KFlat
- PegasystemsPEGA3,617 shares · 0.0% of their software$251KFlat
- CertaraCERT24,104 shares · 0.0% of their software$239KFlat
- Radware Ltd.RDWR10,950 shares · 0.0% of their software$237KFlat
- Adeia Inc.ADEA17,630 shares · 0.0% of their software$233KFlat
- NetScout Systems, Inc.NTCT10,741 shares · 0.0% of their software$226KNew · Flat
- A10 Networks, Inc.ATEN11,752 shares · 0.0% of their software$192KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC20,892 shares · 0.0% of their software$189KFlat
- Digital TurbineAPPS60,097 shares · 0.0% of their software$163KFlat
- SprinklrCXM19,216 shares · 0.0% of their software$160KFlat
- Sabre CorporationSABR54,916 shares · 0.0% of their software$154KFlat
- Core Scientific, Inc.CORZ16,020 shares · 0.0% of their software$116KFlat
- Commerce.com, Inc.CMRC18,351 shares · 0.0% of their software$106KFlat
- FastlyFSLY14,572 shares · 0.0% of their software$92KFlat
- Cloudastructure Inc.CSAI15,500 shares · 0.0% of their software$69KNew · Flat
- AI Financial CorporationAIFC17,656 shares · 0.0% of their software$69KFlat
- Rekor Systems, Inc.REKR14,609 shares · 0.0% of their software$13KNew · Flat