Generalist · Toronto, Canada
Bank of Montreal
Q2 2025 · compared with Q1 2025
Filed as Bank Of Montreal /can/
- Software
- $17.8B
- Weight of 13F
- 9.0%
- Names
- 151
- Net bought
- −$394M
Filed 5 August 2025 · SEC filing.
Call exposure on these names is $79.9M across 9 lines. Calls are not in the stock total.
3,066 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
- MicrosoftMSFT13,312,135 shares · 37.2% of their software · price +$1.6B$6.6B−$377M
- ServiceNowNOW1,429,777 shares · 8.3% of their software · price +$332M$1.5B+$32.0M
- ShopifySHOP11,334,086 shares · 7.3% of their software · price +$225M$1.3B+$54.2M
- CrowdStrikeCRWD2,500,967 shares · 7.1% of their software · price +$392M$1.3B−$49.8M
- OracleORCL3,696,999 shares · 4.5% of their software · price +$291M$808M+$83.0M
- PalantirPLTR5,235,761 shares · 4.0% of their software · price +$272M$714M−$62.5M
- SnowflakeSNOW2,431,810 shares · 3.1% of their software · price +$189M$544M+$4.8M
- Uber Technologies, Inc.UBER5,827,797 shares · 3.1% of their software · price +$119M$544M+$14.1M
- Palo Alto NetworksPANW2,625,977 shares · 3.0% of their software · price +$89.3M$537M−$25.2M
- AdobeADBE1,042,654 shares · 2.3% of their software · price +$3.5M$403M+$9.1M
- SalesforceCRM1,411,379 shares · 2.2% of their software · price +$6.1M$385M−$11.4M
- Strategy IncMSTR920,353 shares · 2.1% of their software · price +$107M$372M+$212M
- Automatic Data Processing, Inc.ADP692,468 shares · 1.2% of their software · price +$2.0M$214M−$28.4M
- IntuitINTU253,049 shares · 1.1% of their software · price +$43.9M$199M−$19.1M
- DescartesDSGX1,678,473 shares · 1.0% of their software · price +$1.4M$171M+$8.3M
- FortinetFTNT1,556,188 shares · 0.9% of their software · price +$14.7M$160M−$9.6M
- AutodeskADSK423,533 shares · 0.7% of their software · price +$20.2M$131M−$6.3M
- SynopsysSNPS183,568 shares · 0.5% of their software · price +$15.4M$94.1MFlat
- WorkdayWDAY384,034 shares · 0.5% of their software · price +$2.5M$92.2M+$18.4M
- CadenceCDNS296,979 shares · 0.5% of their software · price +$16.0M$91.5M−$11.3M
- Roper Technologies, Inc.ROP160,044 shares · 0.5% of their software · price −$3.6M$90.7M−$12.2M
- F5, Inc.FFIV297,297 shares · 0.5% of their software · price +$8.3M$87.5M−$1.5M
- OpenTextOTEX2,889,012 shares · 0.5% of their software · price +$11.4M$84.5M−$2.2M
- Fiserv, Inc.FISV465,045 shares · 0.5% of their software · price −$22.5M$80.2M−$39.9M
- SAPSAP258,272 shares · 0.4% of their software · price +$9.2M$78.5M−$4.5M
- AkamaiAKAM918,923 shares · 0.4% of their software · price −$680K$73.3M+$36.7M
- Paychex, Inc.PAYX492,382 shares · 0.4% of their software · price −$4.3M$71.6M−$13.0M
- Block, Inc.XYZ819,200 shares · 0.3% of their software · price +$11.1M$55.6M+$20.3M
- Gen DigitalGEN1,863,588 shares · 0.3% of their software · price +$5.3M$54.8M−$6.9M
- VeriskVRSK156,297 shares · 0.3% of their software · price +$2.2M$48.7M−$9.6M
- ProgressPRGS602,429 shares · 0.2% of their software · price +$7.4M$38.5M+$1.8M
- CloudflareNET189,348 shares · 0.2% of their software · price +$15.7M$37.1M+$2.4M
- Fair IsaacFICO19,772 shares · 0.2% of their software$36.1M−$5.5M
- ZscalerZS112,081 shares · 0.2% of their software · price +$12.9M$35.2M−$53.7M
- CoStarCSGP420,126 shares · 0.2% of their software$33.8M−$1.8M
- Q2QTWO353,984 shares · 0.2% of their software · price +$4.8M$33.1M+$4.3M
- Shift4 Payments, Inc.FOUR315,026 shares · 0.2% of their software · price +$5.5M$31.2M+$1.9M
- PaycomPAYC122,787 shares · 0.2% of their software · price +$1.6M$28.4M−$1.3M
- GuidewireGWRE117,896 shares · 0.2% of their software · price +$5.7M$27.8M−$1.5M
- NetApp, Inc.NTAP257,361 shares · 0.2% of their software · price +$4.8M$27.4M−$2.0M
- AppLovinAPP75,327 shares · 0.1% of their software · price +$6.4M$26.4M−$884K
- InterDigital, Inc.IDCC109,222 shares · 0.1% of their software · price +$1.9M$24.5MFlat
- VaronisVRNS464,608 shares · 0.1% of their software · price +$4.8M$23.6M−$43.9M
- BroadridgeBR86,738 shares · 0.1% of their software$21.1M−$8.1M
- LightspeedLSPD1,770,732 shares · 0.1% of their software · price +$5.2M$20.8M−$2.1M
- SS&CSSNC240,744 shares · 0.1% of their software$19.9M+$10.6M
- The Trade DeskTTD273,917 shares · 0.1% of their software · price +$4.7M$19.7M−$18.2M
- Corpay, Inc.CPAY58,874 shares · 0.1% of their software · price −$995K$19.5M−$6.1M
- Alarm.com Holdings, Inc.ALRM335,390 shares · 0.1% of their software$19.0MFlat
- Amdocs LimitedDOX203,448 shares · 0.1% of their software$18.6M−$677K
- Bentley SystemsBSY318,995 shares · 0.1% of their software · price +$4.7M$17.2M+$596K
- DatadogDDOG124,396 shares · 0.1% of their software · price +$4.4M$16.7M+$552K
- MorningstarMORN52,342 shares · 0.1% of their software · price +$736K$16.4M+$14.1M
- PTCPTC94,585 shares · 0.1% of their software · price +$1.6M$16.3M−$3.9M
- VeriSign, Inc.VRSN55,237 shares · 0.1% of their software · price +$1.9M$15.9M−$7.4M
- Check PointCHKP71,514 shares · 0.1% of their software$15.8M−$31.9M
- OktaOKTA153,077 shares · 0.1% of their software · price −$804K$15.3M+$2.0M
- BoxBOX407,537 shares · 0.1% of their software · price +$1.3M$13.9M−$1.7M
- FactSetFDS30,312 shares · 0.1% of their software$13.6M−$2.7M
- BILLBILL268,078 shares · 0.1% of their software$12.4M−$4.5M
- GoDaddyGDDY68,619 shares · 0.1% of their software$12.4M−$4.6M
- DoceboDCBO399,152 shares · 0.1% of their software$11.6M+$2.0M
- ToastTOST251,153 shares · 0.1% of their software · price +$2.8M$11.1M+$7.5M
- Tyler TechnologiesTYL18,754 shares · 0.1% of their software$11.1M−$4.5M
- BlackLineBL195,579 shares · 0.1% of their software · price +$1.6M$11.1M−$1.1M
- i3 Verticals, Inc.IIIV402,053 shares · 0.1% of their software · price +$1.1M$11.0MFlat
- AtlassianTEAM48,287 shares · 0.1% of their software$9.8M−$19.6M
- NutanixNTNX119,071 shares · 0.1% of their software · price +$789K$9.1M−$3.7M
- CoreWeave, Inc.CRWV52,592 shares · 0.0% of their software · price +$6.6M$8.6MNew · +$2.0M
- TrimbleTRMB111,615 shares · 0.0% of their software · price +$1.2M$8.5M−$2.6M
- monday.comMNDY23,851 shares · 0.0% of their software · price +$1.7M$7.5M+$532K
- Manhattan AssociatesMANH37,798 shares · 0.0% of their software · price +$923K$7.5M+$2.6M
- BlackBerry LimitedBB1,621,723 shares · 0.0% of their software · price +$1.3M$7.5M−$554K
- PagerDutyPD457,343 shares · 0.0% of their software · price −$1.4M$7.0MFlat
- DocuSignDOCU87,839 shares · 0.0% of their software$6.8M−$1.4M
- VeevaVEEV23,209 shares · 0.0% of their software · price +$1.3M$6.7M−$782K
- Remitly Global, Inc.RELY327,956 shares · 0.0% of their software · price −$666K$6.2M+$1.5M
- MagniteMGNI242,346 shares · 0.0% of their software · price +$3.1M$5.8MFlat
- Rapid7RPD240,857 shares · 0.0% of their software · price −$814K$5.6MFlat
- TwilioTWLO42,902 shares · 0.0% of their software · price +$1.1M$5.3M+$512K
- Repay Holdings CorporationRPAY959,031 shares · 0.0% of their software · price −$719K$4.6MFlat
- Grab Holdings LimitedGRAB918,784 shares · 0.0% of their software$4.6M−$2.3M
- MNTN, Inc.MNTN202,647 shares · 0.0% of their software$4.4MNew · +$4.4M
- DynatraceDT78,862 shares · 0.0% of their software · price +$636K$4.4M+$868K
- Lyft, Inc.LYFT275,050 shares · 0.0% of their software · price +$1.1M$4.3MFlat
- Rubrik, Inc.RBRK48,106 shares · 0.0% of their software · price +$1.4M$4.3M+$1.3M
- WixWIX26,849 shares · 0.0% of their software$4.3M+$814K
- SamsaraIOT106,239 shares · 0.0% of their software$4.2M+$3.4M
- WEX Inc.WEX24,244 shares · 0.0% of their software$3.6MFlat
- Five9FIVN133,420 shares · 0.0% of their software$3.5MNew · +$3.6M
- SPS CommerceSPSC24,403 shares · 0.0% of their software$3.3M+$1.6M
- PaylocityPCTY17,830 shares · 0.0% of their software$3.2MFlat
- MongoDBMDB13,135 shares · 0.0% of their software$2.8M−$6.6M
- Bandwidth Inc.BAND156,087 shares · 0.0% of their software$2.5MFlat
- HubSpotHUBS4,251 shares · 0.0% of their software$2.4M−$11.5M
- NICENICE13,214 shares · 0.0% of their software$2.2MFlat
- Chime Financial, Inc.CHYM56,450 shares · 0.0% of their software$1.9MNew · +$1.9M
- RingCentralRNG61,525 shares · 0.0% of their software$1.7MFlat
- CommvaultCVLT10,001 shares · 0.0% of their software$1.7MFlat
- DuolingoDUOL4,155 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN22,960 shares · 0.0% of their software$1.4MFlat
- DoximityDOCS22,529 shares · 0.0% of their software$1.4M−$2.9M
- AmplitudeAMPL108,989 shares · 0.0% of their software$1.4MNew · +$1.1M
- GitLabGTLB27,823 shares · 0.0% of their software$1.3M+$778K
- DoubleVerifyDV82,194 shares · 0.0% of their software$1.2MFlat
- Euronet Worldwide, Inc.EEFT10,740 shares · 0.0% of their software$1.1MFlat
- BlackbaudBLKB14,907 shares · 0.0% of their software$957KFlat
- ACI WorldwideACIW18,949 shares · 0.0% of their software$870KFlat
- ProcorePCOR12,138 shares · 0.0% of their software$830KFlat
- UnityU33,068 shares · 0.0% of their software$800K−$4.9M
- PegasystemsPEGA14,663 shares · 0.0% of their software$794K+$768K
- QualysQLYS5,348 shares · 0.0% of their software$764KFlat
- AppFolioAPPF3,210 shares · 0.0% of their software$739KFlat
- C3.aiAI30,031 shares · 0.0% of their software$738KFlat
- ZoomZM9,170 shares · 0.0% of their software$715KFlat
- Calix, Inc.CALX13,229 shares · 0.0% of their software$704KFlat
- UiPathPATH52,984 shares · 0.0% of their software$678K−$711K
- LiveRamp Holdings, Inc.RAMP20,317 shares · 0.0% of their software$671KFlat
- FreshworksFRSH41,302 shares · 0.0% of their software$616KFlat
- Agilysys, Inc.AGYS5,325 shares · 0.0% of their software$610KFlat
- DropboxDBX21,080 shares · 0.0% of their software$603KFlat
- EVERTEC, Inc.EVTC13,011 shares · 0.0% of their software$469KFlat
- CCC Intelligent Solutions Holdings Inc.CCC45,567 shares · 0.0% of their software$429KFlat
- NCR Atleos CorporationNATL14,733 shares · 0.0% of their software$420KFlat
- TeradataTDC17,831 shares · 0.0% of their software$398KFlat
- DigitalOceanDOCN13,726 shares · 0.0% of their software$392KFlat
- Clear Secure, Inc.YOU13,965 shares · 0.0% of their software$388KFlat
- SoundHound AI, Inc.SOUN35,149 shares · 0.0% of their software$377KFlat
- Digital TurbineAPPS58,487 shares · 0.0% of their software$345KFlat
- ZoomInfoZI33,553 shares · 0.0% of their software$340K—
- ePlus inc.PLUS4,693 shares · 0.0% of their software$338KFlat
- ElasticESTC4,010 shares · 0.0% of their software$338K−$1.9M
- PhreesiaPHR11,277 shares · 0.0% of their software$321KFlat
- SchrödingerSDGR15,941 shares · 0.0% of their software$321KFlat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$294KFlat
- Core Scientific, Inc.CORZ16,996 shares · 0.0% of their software$290KFlat
- Payoneer Global Inc.PAYO40,713 shares · 0.0% of their software$279KFlat
- NetScout Systems, Inc.NTCT10,805 shares · 0.0% of their software$268KFlat
- Adeia Inc.ADEA17,701 shares · 0.0% of their software$250KFlat
- A10 Networks, Inc.ATEN11,719 shares · 0.0% of their software$227KFlat
- WorkivaWK3,283 shares · 0.0% of their software$225KFlat
- StoneCo Ltd.STNE13,460 shares · 0.0% of their software$216KNew · Flat
- CertaraCERT17,623 shares · 0.0% of their software$206KFlat
- N-ableNABL23,881 shares · 0.0% of their software$193KNew · Flat
- Sabre CorporationSABR59,124 shares · 0.0% of their software$187KFlat
- SprinklrCXM15,214 shares · 0.0% of their software$129KFlat
- Definitive HealthcareDH18,756 shares · 0.0% of their software$71KNew · Flat
- Commerce.com, Inc.CMRC13,498 shares · 0.0% of their software$67KFlat
- VertexVERX965 shares · 0.0% of their software$34K−$3.4M
- Cloudastructure Inc.CSAI15,500 shares · 0.0% of their software$29KFlat
- Rocket One Inc.RKTO15,000 shares · 0.0% of their software$18KNew · Flat