Position in PD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,938
-$7,376,203 QoQ
Shares Held
16,574
-96.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 255 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,530 across 80 Software - Application names. PD ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in PD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,938 | 16,574 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $7,536,141 | 456,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,988,199 | 457,343 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,370,124 | 458,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,349,767 | 457,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,494,099 | 457,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,498,223 | 457,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,382,857 | 457,798 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,875,823 | 469,798 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,173,859 | 541,301 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,903,788 | 485,044 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,946,130 | 484,452 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,417,250 | 467,517 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $10,580,893 | 458,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,562,340 | 547,310 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,687,327 | 458,828 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,686,568 | 566,520 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,548,755 | 544,393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,085,649 | 518,686 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,487,329 | 484,398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,638,431 | 422,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,853,879 | 474,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,509,326 | 122,618 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $629,493 | 36,429 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||