Generalist · Minneapolis, MN
US Bancorp de
Q1 2020 · compared with Q4 2019
- Software
- $1.6B
- Weight of 13F
- 5.1%
- Names
- 109
- Net bought
- −$1.8M
Filed 13 May 2020 · SEC filing.
Call exposure on these names is $35K across 1 line. Calls are not in the stock total.
3,581 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 2026216 names$3.8B−$43.6M
- Q1 2026216 names$3.5B−$10.4M
- Q4 2025205 names$4.5B−$108M
- Q3 2025205 names$5.1B−$73.0M
- Q2 2025214 names$5.1B−$32.9M
- Q1 2025206 names$4.1B+$72.0M
- Q4 2024205 names$4.5B+$60.2M
- Q3 2024191 names$4.4B−$17.7M
- Q2 2024186 names · $900 in calls, not in the total$4.4B+$31.7M
- Q1 2024184 names$4.1B+$1.0M
- Q4 2023183 names · $17 in calls, not in the total$3.8B+$7.1M
- Q3 2023173 names$3.2B+$1.8M
- Q2 2023173 names$3.4B−$74.7M
- Q1 2023179 names$3.0B−$33.5M
- Q4 2022181 names$2.6B+$193M
- Q3 2022172 names$2.3B+$105M
- Q2 2022168 names · $128K in calls, not in the total$2.5B+$126M
- Q1 2022171 names · $229K in calls, not in the total$3.1B+$20.6M
- Q4 2021168 names · $296K in calls, not in the total$3.5B−$1.6M
- Q3 2021162 names$3.1B+$16.5M
- Q2 2021148 names$3.0B+$710M
- Q1 2021137 names$2.6B+$22.3M
- Q4 2020132 names · $12K in calls, not in the total$2.5B+$30.7M
- Q3 2020127 names · $23K in calls, not in the total$2.2B+$13.6M
- Q2 2020118 names · $23K in calls, not in the total$2.1B−$10.1M
- Q1 2020109 names · $35K in calls, not in the total$1.6B−$1.8M
- Q4 2019105 names · $28K in calls, not in the total$1.7B−$8.7M
- Q3 2019101 names$1.6B−$17.6M
- Q2 201999 names$1.6B−$26.1M
- Q1 201994 names$1.4B+$13.8M
- Q4 201890 names$1.2B+$39.9M
- Q3 201890 names$1.3B−$27.1M
- Q2 201887 names$1.2B+$1.5M
- Q1 201884 names$1.1B+$53.3M
- Q4 201779 names$1.0B−$2.9M
- Q3 201780 names$921M−$15.5M
- Q2 201774 names$886M−$5.1M
- Q1 201773 names$840M−$3.8M
- Q4 201670 names$792M+$11.0M
- Q3 201669 names$743M+$8.8M
- Q2 201666 names$689M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,094,798 shares · 59.1% of their software$961MFlat
- Automatic Data Processing, Inc.ADP695,786 shares · 5.8% of their software · price −$23.5M$95.1M−$3.9M
- OracleORCL1,513,012 shares · 4.5% of their software · price −$7.0M$73.1M−$2.5M
- ServiceNowNOW190,887 shares · 3.4% of their software · price +$813K$54.7M−$785K
- SalesforceCRM287,017 shares · 2.5% of their software · price −$5.4M$41.3M+$10.0M
- RingCentralRNG182,230 shares · 2.4% of their software · price +$7.9M$38.6M−$2.5M
- IntuitINTU145,184 shares · 2.1% of their software · price −$4.6M$33.4M+$2.7M
- Fiserv, Inc.FISV333,150 shares · 1.9% of their software · price −$6.9M$31.6MFlat
- Tyler TechnologiesTYL75,726 shares · 1.4% of their software$22.5M−$3.4M
- AdobeADBE66,195 shares · 1.3% of their software · price −$766K$21.1MFlat
- The Trade DeskTTD106,503 shares · 1.3% of their software · price −$7.1M$20.6M+$7.2M
- SAPSAP179,411 shares · 1.2% of their software · price −$4.2M$19.8M−$1.9M
- Palo Alto NetworksPANW111,365 shares · 1.1% of their software · price −$7.5M$18.3MFlat
- NICENICE119,066 shares · 1.1% of their software · price −$1.4M$17.1MFlat
- Block, Inc.XYZ297,516 shares · 1.0% of their software · price −$3.0M$15.6M−$6.4M
- Roper Technologies, Inc.ROP46,688 shares · 0.9% of their software · price −$2.0M$14.6M+$3.5M
- Check PointCHKP109,006 shares · 0.7% of their software · price −$1.1M$11.0M−$808K
- VeriskVRSK73,043 shares · 0.6% of their software · price −$728K$10.2MFlat
- Paychex, Inc.PAYX147,899 shares · 0.6% of their software · price −$3.3M$9.3MFlat
- AutodeskADSK55,532 shares · 0.5% of their software · price −$1.5M$8.7MFlat
- CoStarCSGP12,447 shares · 0.4% of their software$7.3MFlat
- SynopsysSNPS55,066 shares · 0.4% of their software · price −$573K$7.1MFlat
- AkamaiAKAM72,213 shares · 0.4% of their software$6.6M+$866K
- PaycomPAYC31,308 shares · 0.4% of their software · price −$2.0M$6.3MFlat
- ShopifySHOP14,704 shares · 0.4% of their software$6.1M−$681K
- VeevaVEEV33,794 shares · 0.3% of their software · price +$531K$5.3MFlat
- FactSetFDS18,038 shares · 0.3% of their software$4.7MFlat
- DocuSignDOCU50,294 shares · 0.3% of their software · price +$920K$4.6MFlat
- BroadridgeBR38,322 shares · 0.2% of their software · price −$1.1M$3.6MFlat
- OktaOKTA29,023 shares · 0.2% of their software$3.5MFlat
- QualysQLYS39,551 shares · 0.2% of their software$3.4MFlat
- BlackLineBL58,436 shares · 0.2% of their software$3.1MFlat
- TrimbleTRMB88,788 shares · 0.2% of their software · price −$875K$2.8MFlat
- Amdocs LimitedDOX40,277 shares · 0.1% of their software · price −$694K$2.2MFlat
- FortinetFTNT20,695 shares · 0.1% of their software$2.1MFlat
- MorningstarMORN16,692 shares · 0.1% of their software · price −$585K$1.9MFlat
- WorkdayWDAY13,355 shares · 0.1% of their software$1.7MFlat
- VeriSign, Inc.VRSN9,063 shares · 0.1% of their software$1.6MFlat
- Gen DigitalGEN82,184 shares · 0.1% of their software · price −$560K$1.5M−$1.1M
- PegasystemsPEGA20,555 shares · 0.1% of their software$1.5MFlat
- PaylocityPCTY16,173 shares · 0.1% of their software · price −$526K$1.4MFlat
- Fair IsaacFICO4,526 shares · 0.1% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM32,593 shares · 0.1% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT14,274 shares · 0.1% of their software · price −$1.0M$1.2MFlat
- Uber Technologies, Inc.UBER43,649 shares · 0.1% of their software$1.2M+$949K
- CadenceCDNS18,337 shares · 0.1% of their software$1.2MFlat
- Rapid7RPD27,596 shares · 0.1% of their software$1.2MFlat
- SS&CSSNC26,075 shares · 0.1% of their software$1.1MFlat
- CrowdStrikeCRWD19,923 shares · 0.1% of their software$1.1M+$815K
- SPS CommerceSPSC23,586 shares · 0.1% of their software$1.1MFlat
- GuidewireGWRE13,762 shares · 0.1% of their software$1.1MFlat
- OneSpan Inc.OSPN59,422 shares · 0.1% of their software$1.1M+$536K
- CommvaultCVLT25,874 shares · 0.1% of their software$1.0MFlat
- NetApp, Inc.NTAP24,959 shares · 0.1% of their software · price −$513K$1.0MFlat
- F5, Inc.FFIV9,637 shares · 0.1% of their software$1.0MFlat
- ProgressPRGS27,860 shares · 0.1% of their software$892KFlat
- ZscalerZS14,393 shares · 0.1% of their software$876KFlat
- WEX Inc.WEX8,357 shares · 0.1% of their software · price −$877K$874K−$512K
- Lyft, Inc.LYFT31,728 shares · 0.1% of their software · price −$513K$853KFlat
- Five9FIVN10,877 shares · 0.1% of their software$832KFlat
- GoDaddyGDDY12,499 shares · 0.0% of their software$714KFlat
- Radware Ltd.RDWR31,616 shares · 0.0% of their software$667K−$605K
- TenableTENB30,143 shares · 0.0% of their software$658KFlat
- NetScout Systems, Inc.NTCT26,553 shares · 0.0% of their software$629KFlat
- PTCPTC9,797 shares · 0.0% of their software$598KFlat
- DescartesDSGX15,061 shares · 0.0% of their software$518KFlat
- WorkivaWK14,995 shares · 0.0% of their software$485KFlat
- A10 Networks, Inc.ATEN76,820 shares · 0.0% of their software$477KFlat
- InterDigital, Inc.IDCC10,337 shares · 0.0% of their software$462KFlat
- DropboxDBX19,993 shares · 0.0% of their software$362KFlat
- ZoomZM2,236 shares · 0.0% of their software$327KFlat
- StoneCo Ltd.STNE13,423 shares · 0.0% of their software$292KFlat
- BlackbaudBLKB4,407 shares · 0.0% of their software$244KFlat
- ACI WorldwideACIW9,797 shares · 0.0% of their software$237KFlat
- ElasticESTC4,219 shares · 0.0% of their software$236KFlat
- LiveRamp Holdings, Inc.RAMP6,676 shares · 0.0% of their software$220KFlat
- Q2QTWO3,491 shares · 0.0% of their software$207KFlat
- HubSpotHUBS1,359 shares · 0.0% of their software$181KFlat
- ePlus inc.PLUS2,768 shares · 0.0% of their software$173KFlat
- TwilioTWLO1,818 shares · 0.0% of their software$163KFlat
- TeradataTDC5,835 shares · 0.0% of their software$120KFlat
- OpenTextOTEX3,318 shares · 0.0% of their software$116KFlat
- Bandwidth Inc.BAND1,657 shares · 0.0% of their software$111KFlat
- NutanixNTNX6,916 shares · 0.0% of their software$110KFlat
- Upbound Group, Inc.UPBD7,248 shares · 0.0% of their software$102KFlat
- BlackBerry LimitedBB22,922 shares · 0.0% of their software$94KFlat
- Manhattan AssociatesMANH1,594 shares · 0.0% of their software$79KFlat
- MongoDBMDB552 shares · 0.0% of their software$75KFlat
- Mitek Systems, Inc.MITK7,500 shares · 0.0% of their software$59KFlat
- AppianAPPN1,380 shares · 0.0% of their software$56KFlat
- BoxBOX2,313 shares · 0.0% of their software$33KFlat
- Endava plcDAVA941 shares · 0.0% of their software$33KNew · Flat
- EVERTEC, Inc.EVTC1,435 shares · 0.0% of their software$33KFlat
- PagerDutyPD1,859 shares · 0.0% of their software$32KNew · Flat
- Sabre CorporationSABR5,325 shares · 0.0% of their software$32KFlat
- SchrödingerSDGR740 shares · 0.0% of their software$32KNew · Flat
- AppFolioAPPF277 shares · 0.0% of their software$31KNew · Flat
- i3 Verticals, Inc.IIIV1,392 shares · 0.0% of their software$27KFlat
- Cerence Inc.CRNC1,531 shares · 0.0% of their software$23KFlat
- Simulations PlusSLP650 shares · 0.0% of their software$23KFlat
- Strategy IncMSTR89 shares · 0.0% of their software$11KFlat
- PagSeguro Digital Ltd.PAGS500 shares · 0.0% of their software$10KFlat
- Agilysys, Inc.AGYS559 shares · 0.0% of their software$9KNew · Flat
- Materialise NVMTLS425 shares · 0.0% of their software$8KFlat
- CloudflareNET315 shares · 0.0% of their software$7KFlat
- YextYEXT570 shares · 0.0% of their software$6KFlat
- FastlyFSLY252 shares · 0.0% of their software$5KNew · Flat
- 8x8EGHT258 shares · 0.0% of their software$4KFlat
- Donnelley Financial Solutions, Inc.DFIN144 shares · 0.0% of their software$1KFlat