Generalist · Minneapolis, MN
US Bancorp de
Q4 2020 · compared with Q3 2020
- Software
- $2.5B
- Weight of 13F
- 5.5%
- Names
- 132
- Net bought
- +$30.7M
Filed 4 February 2021 · SEC filing.
Call exposure on these names is $12K across 1 line. Calls are not in the stock total.
3,705 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
- MicrosoftMSFT6,034,701 shares · 52.9% of their software · price +$73.0M$1.3BFlat
- Automatic Data Processing, Inc.ADP655,123 shares · 4.5% of their software · price +$24.0M$115M−$1.8M
- ServiceNowNOW174,834 shares · 3.8% of their software · price +$11.4M$96.2MFlat
- OracleORCL1,451,638 shares · 3.7% of their software · price +$7.2M$93.9MFlat
- SalesforceCRM390,293 shares · 3.4% of their software · price −$11.2M$86.9M+$11.3M
- RingCentralRNG219,343 shares · 3.3% of their software · price +$22.9M$83.1M+$5.0M
- The Trade DeskTTD98,221 shares · 3.1% of their software · price +$27.7M$78.7M−$9.9M
- IntuitINTU191,775 shares · 2.9% of their software · price +$10.3M$72.8M+$4.4M
- Block, Inc.XYZ209,882 shares · 1.8% of their software · price +$11.6M$45.7M−$2.3M
- Roper Technologies, Inc.ROP105,219 shares · 1.8% of their software · price +$3.8M$45.4M+$7.5M
- Palo Alto NetworksPANW112,912 shares · 1.6% of their software · price +$12.5M$40.1MFlat
- Tyler TechnologiesTYL85,736 shares · 1.5% of their software · price +$7.5M$37.4M+$2.3M
- AdobeADBE70,019 shares · 1.4% of their software · price +$678K$35.0M+$2.6M
- Fiserv, Inc.FISV294,703 shares · 1.3% of their software · price +$3.2M$33.6M−$2.2M
- NICENICE82,336 shares · 0.9% of their software · price +$4.7M$23.3M−$3.7M
- SAPSAP152,052 shares · 0.8% of their software · price −$3.9M$19.8M−$2.1M
- AutodeskADSK54,047 shares · 0.7% of their software · price +$4.0M$16.5MFlat
- ShopifySHOP14,282 shares · 0.6% of their software · price +$1.6M$16.2M+$1.3M
- SynopsysSNPS59,180 shares · 0.6% of their software · price +$2.7M$15.3M+$1.2M
- VeriskVRSK73,780 shares · 0.6% of their software · price +$1.6M$15.3MFlat
- Check PointCHKP109,490 shares · 0.6% of their software · price +$1.4M$14.6M+$1.2M
- Paychex, Inc.PAYX150,927 shares · 0.6% of their software · price +$2.0M$14.1MFlat
- PaycomPAYC26,968 shares · 0.5% of their software · price +$3.8M$12.2M−$1.2M
- FortinetFTNT59,935 shares · 0.4% of their software · price +$1.8M$8.9M+$1.5M
- BlackLineBL65,133 shares · 0.3% of their software · price +$2.8M$8.7MFlat
- OktaOKTA33,797 shares · 0.3% of their software · price +$1.4M$8.6MFlat
- CoStarCSGP8,710 shares · 0.3% of their software · price +$660K$8.1MFlat
- AkamaiAKAM75,836 shares · 0.3% of their software$8.0MFlat
- VeevaVEEV27,763 shares · 0.3% of their software$7.6MFlat
- BroadridgeBR38,312 shares · 0.2% of their software · price +$812K$5.9MFlat
- QualysQLYS44,237 shares · 0.2% of their software · price +$1.1M$5.4MFlat
- FactSetFDS16,014 shares · 0.2% of their software$5.3MFlat
- GoDaddyGDDY63,905 shares · 0.2% of their software$5.3M+$693K
- DocuSignDOCU22,877 shares · 0.2% of their software$5.1MFlat
- TrimbleTRMB75,401 shares · 0.2% of their software · price +$1.4M$5.0MFlat
- CrowdStrikeCRWD23,364 shares · 0.2% of their software · price +$1.7M$4.9MFlat
- WorkdayWDAY17,644 shares · 0.2% of their software$4.2MFlat
- SPS CommerceSPSC38,816 shares · 0.2% of their software · price +$1.2M$4.2M+$611K
- BILLBILL27,715 shares · 0.1% of their software · price +$1.0M$3.8MFlat
- Fair IsaacFICO7,400 shares · 0.1% of their software · price +$634K$3.8MFlat
- PaylocityPCTY18,078 shares · 0.1% of their software · price +$804K$3.7MFlat
- ZscalerZS18,415 shares · 0.1% of their software · price +$1.1M$3.7MFlat
- CloudflareNET46,032 shares · 0.1% of their software · price +$1.6M$3.5MFlat
- MorningstarMORN15,097 shares · 0.1% of their software · price +$1.1M$3.5MFlat
- CadenceCDNS23,964 shares · 0.1% of their software · price +$714K$3.3MFlat
- Alarm.com Holdings, Inc.ALRM26,154 shares · 0.1% of their software · price +$1.3M$2.7MFlat
- Gen DigitalGEN127,713 shares · 0.1% of their software$2.7MFlat
- PegasystemsPEGA18,525 shares · 0.1% of their software$2.5MFlat
- StoneCo Ltd.STNE27,967 shares · 0.1% of their software · price +$868K$2.3M+$579K
- Five9FIVN13,158 shares · 0.1% of their software · price +$588K$2.3MFlat
- Cerence Inc.CRNC21,079 shares · 0.1% of their software · price +$1.1M$2.1MFlat
- ZoomZM6,254 shares · 0.1% of their software · price −$830K$2.1MFlat
- Amdocs LimitedDOX28,904 shares · 0.1% of their software$2.1MFlat
- Uber Technologies, Inc.UBER38,922 shares · 0.1% of their software · price +$565K$2.0MFlat
- Rapid7RPD21,743 shares · 0.1% of their software · price +$629K$2.0MFlat
- WorkivaWK20,732 shares · 0.1% of their software · price +$743K$1.9MFlat
- VaronisVRNS10,939 shares · 0.1% of their software · price +$527K$1.8MFlat
- Euronet Worldwide, Inc.EEFT11,952 shares · 0.1% of their software · price +$643K$1.7MFlat
- GuidewireGWRE13,125 shares · 0.1% of their software$1.7MFlat
- Q2QTWO13,039 shares · 0.1% of their software$1.7M+$693K
- VertexVERX45,308 shares · 0.1% of their software · price +$537K$1.6MFlat
- TenableTENB30,162 shares · 0.1% of their software$1.6MFlat
- SS&CSSNC20,043 shares · 0.1% of their software$1.5MFlat
- WEX Inc.WEX7,157 shares · 0.1% of their software$1.5MFlat
- VeriSign, Inc.VRSN6,464 shares · 0.1% of their software$1.4MFlat
- Bandwidth Inc.BAND8,399 shares · 0.1% of their software$1.3MFlat
- F5, Inc.FFIV7,273 shares · 0.1% of their software$1.3MFlat
- Digital TurbineAPPS21,405 shares · 0.0% of their software · price +$510K$1.2MFlat
- PTCPTC9,888 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT20,576 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS24,556 shares · 0.0% of their software$1.1MFlat
- NetApp, Inc.NTAP15,975 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO3,006 shares · 0.0% of their software$1.0MFlat
- ElasticESTC6,760 shares · 0.0% of their software$987KFlat
- Manhattan AssociatesMANH9,328 shares · 0.0% of their software$981K+$755K
- DescartesDSGX16,483 shares · 0.0% of their software$964KFlat
- Sprout SocialSPT19,976 shares · 0.0% of their software$907KFlat
- Lyft, Inc.LYFT16,939 shares · 0.0% of their software$833KFlat
- HubSpotHUBS1,634 shares · 0.0% of their software$648KFlat
- Strategy IncMSTR1,472 shares · 0.0% of their software$572KFlat
- PalantirPLTR22,675 shares · 0.0% of their software$534KFlat
- DropboxDBX22,933 shares · 0.0% of their software$509KFlat
- NetScout Systems, Inc.NTCT18,224 shares · 0.0% of their software$500KFlat
- WixWIX1,981 shares · 0.0% of their software$495KFlat
- OneSpan Inc.OSPN22,172 shares · 0.0% of their software$458KFlat
- LiveRamp Holdings, Inc.RAMP6,208 shares · 0.0% of their software$454KFlat
- UnityU2,840 shares · 0.0% of their software$436KFlat
- Health CatalystHCAT9,663 shares · 0.0% of their software$421KFlat
- InterDigital, Inc.IDCC6,405 shares · 0.0% of their software$387KFlat
- ACI WorldwideACIW8,967 shares · 0.0% of their software$344KFlat
- DynatraceDT7,827 shares · 0.0% of their software$339KFlat
- MongoDBMDB942 shares · 0.0% of their software$338KFlat
- PhreesiaPHR5,822 shares · 0.0% of their software$316KFlat
- PagSeguro Digital Ltd.PAGS4,557 shares · 0.0% of their software$259KFlat
- OpenTextOTEX5,593 shares · 0.0% of their software$254KFlat
- NutanixNTNX7,826 shares · 0.0% of their software$250KFlat
- Mitek Systems, Inc.MITK13,019 shares · 0.0% of their software$231KFlat
- AppianAPPN1,381 shares · 0.0% of their software$224KFlat
- A10 Networks, Inc.ATEN20,377 shares · 0.0% of their software$201KFlat
- DatadogDDOG1,897 shares · 0.0% of their software$186KFlat
- Radware Ltd.RDWR6,700 shares · 0.0% of their software$186KFlat
- FastlyFSLY1,977 shares · 0.0% of their software$173KFlat
- SnowflakeSNOW589 shares · 0.0% of their software$166KFlat
- ePlus inc.PLUS1,564 shares · 0.0% of their software$138KFlat
- i3 Verticals, Inc.IIIV3,766 shares · 0.0% of their software$125KFlat
- JFrogFROG1,971 shares · 0.0% of their software$124KNew · Flat
- BlackBerry LimitedBB18,136 shares · 0.0% of their software$119KFlat
- BlackbaudBLKB1,935 shares · 0.0% of their software$111KFlat
- Endava plcDAVA1,393 shares · 0.0% of their software$107KFlat
- Simulations PlusSLP1,317 shares · 0.0% of their software$95KFlat
- PagerDutyPD2,191 shares · 0.0% of their software$91KFlat
- Sabre CorporationSABR6,226 shares · 0.0% of their software$75KFlat
- TeradataTDC3,187 shares · 0.0% of their software$71KFlat
- SchrödingerSDGR780 shares · 0.0% of their software$62KFlat
- C3.aiAI410 shares · 0.0% of their software$57KNew · Flat
- 8x8EGHT1,594 shares · 0.0% of their software$55K—
- AppFolioAPPF293 shares · 0.0% of their software$53KFlat
- EVERTEC, Inc.EVTC1,307 shares · 0.0% of their software$51KFlat
- Upbound Group, Inc.UPBD1,246 shares · 0.0% of their software$48KFlat
- Allot Ltd.ALLT3,691 shares · 0.0% of their software$40KFlat
- Materialise NVMTLS549 shares · 0.0% of their software$29KFlat
- BoxBOX1,463 shares · 0.0% of their software$26KFlat
- CertaraCERT645 shares · 0.0% of their software$22KNew · Flat
- Calix, Inc.CALX680 shares · 0.0% of their software$20KFlat
- SoundThinking, Inc.SSTI329 shares · 0.0% of their software$12KNew · Flat
- Telos CorporationTLS322 shares · 0.0% of their software$11KNew · Flat
- YextYEXT570 shares · 0.0% of their software$9KFlat
- MagniteMGNI189 shares · 0.0% of their software$6KFlat
- DomoDOMO81 shares · 0.0% of their software$5KNew
- Rekor Systems, Inc.REKR500 shares · 0.0% of their software$4KFlat
- Veritone, Inc.VERI92 shares · 0.0% of their software$3KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN144 shares · 0.0% of their software$2KFlat
