Generalist · Minneapolis, MN
US Bancorp de
Q4 2021 · compared with Q3 2021
- Software
- $3.5B
- Weight of 13F
- 5.5%
- Names
- 168
- Net bought
- −$1.6M
Filed 11 February 2022 · SEC filing.
Call exposure on these names is $296K across 4 lines. Calls are not in the stock total.
4,039 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
- MicrosoftMSFT5,869,838 shares · 56.9% of their software · price +$319M$2.0BFlat
- Automatic Data Processing, Inc.ADP619,344 shares · 4.4% of their software · price +$28.9M$153MFlat
- SalesforceCRM532,498 shares · 3.9% of their software · price −$9.1M$135M+$5.2M
- IntuitINTU199,698 shares · 3.7% of their software · price +$20.7M$128M−$4.0M
- OracleORCL1,359,360 shares · 3.4% of their software$119M−$2.2M
- ServiceNowNOW176,694 shares · 3.3% of their software · price +$4.7M$115MFlat
- The Trade DeskTTD1,095,505 shares · 2.9% of their software · price +$23.4M$100MFlat
- Roper Technologies, Inc.ROP154,076 shares · 2.2% of their software · price +$7.0M$75.8M+$2.3M
- Palo Alto NetworksPANW118,428 shares · 1.9% of their software · price +$9.2M$65.9M+$740K
- RingCentralRNG286,214 shares · 1.5% of their software · price −$8.6M$53.6M−$1.6M
- Tyler TechnologiesTYL78,711 shares · 1.2% of their software · price +$6.2M$42.3M−$3.7M
- AdobeADBE74,268 shares · 1.2% of their software · price −$643K$42.1M−$693K
- Block, Inc.XYZ223,221 shares · 1.0% of their software · price −$17.5M$36.1M+$10.2M
- Fiserv, Inc.FISV235,599 shares · 0.7% of their software · price −$1.1M$24.5M−$1.5M
- FortinetFTNT63,495 shares · 0.7% of their software · price +$4.3M$22.8M+$1.7M
- Check PointCHKP185,887 shares · 0.6% of their software · price +$654K$21.7M+$555K
- ShopifySHOP15,053 shares · 0.6% of their software$20.7MFlat
- SAPSAP147,673 shares · 0.6% of their software · price +$749K$20.7M−$1.6M
- Paychex, Inc.PAYX149,057 shares · 0.6% of their software · price +$3.6M$20.3MFlat
- SynopsysSNPS43,981 shares · 0.5% of their software · price +$3.0M$16.2MFlat
- AutodeskADSK55,473 shares · 0.4% of their software$15.6MFlat
- VeriskVRSK62,304 shares · 0.4% of their software · price +$1.8M$14.3MFlat
- NICENICE37,541 shares · 0.3% of their software · price +$734K$11.4MFlat
- VeevaVEEV42,302 shares · 0.3% of their software · price −$1.4M$10.8MFlat
- PaycomPAYC25,682 shares · 0.3% of their software · price −$2.1M$10.7MFlat
- SPS CommerceSPSC69,527 shares · 0.3% of their software · price −$1.3M$9.9M+$831K
- OktaOKTA40,587 shares · 0.3% of their software · price −$535K$9.1MFlat
- AkamaiAKAM76,780 shares · 0.3% of their software · price +$956K$9.0MFlat
- BroadridgeBR45,039 shares · 0.2% of their software · price +$729K$8.2M+$1.3M
- BILLBILL27,265 shares · 0.2% of their software$6.8MFlat
- FactSetFDS13,974 shares · 0.2% of their software · price +$1.3M$6.8MFlat
- TrimbleTRMB75,859 shares · 0.2% of their software$6.6MFlat
- CoStarCSGP78,354 shares · 0.2% of their software · price −$551K$6.2MFlat
- BlackLineBL58,215 shares · 0.2% of their software · price −$845K$6.0MFlat
- QualysQLYS43,876 shares · 0.2% of their software · price +$1.1M$6.0MFlat
- CadenceCDNS32,048 shares · 0.2% of their software · price +$1.1M$6.0MFlat
- ZscalerZS18,198 shares · 0.2% of their software · price +$1.1M$5.8M+$561K
- Digital TurbineAPPS84,236 shares · 0.1% of their software · price −$654K$5.1M+$1.8M
- WorkdayWDAY18,407 shares · 0.1% of their software$5.0MFlat
- Gen DigitalGEN182,155 shares · 0.1% of their software$4.7M+$599K
- CrowdStrikeCRWD23,107 shares · 0.1% of their software · price −$948K$4.7M+$806K
- GoDaddyGDDY54,444 shares · 0.1% of their software · price +$825K$4.6MFlat
- MorningstarMORN13,395 shares · 0.1% of their software · price +$1.1M$4.6MFlat
- PubMaticPUBM132,204 shares · 0.1% of their software · price +$1.0M$4.5MFlat
- WorkivaWK33,383 shares · 0.1% of their software$4.4MFlat
- CloudflareNET31,659 shares · 0.1% of their software · price +$597K$4.2MFlat
- PaylocityPCTY17,046 shares · 0.1% of their software · price −$754K$4.0M−$849K
- SnowflakeSNOW10,755 shares · 0.1% of their software$3.6MFlat
- Q2QTWO45,667 shares · 0.1% of their software$3.6MFlat
- SS&CSSNC42,623 shares · 0.1% of their software · price +$536K$3.5MFlat
- SentinelOneS66,728 shares · 0.1% of their software$3.4M+$600K
- Fair IsaacFICO7,639 shares · 0.1% of their software$3.3MFlat
- DocuSignDOCU20,474 shares · 0.1% of their software · price −$2.2M$3.1M−$528K
- UnityU19,824 shares · 0.1% of their software$2.8MFlat
- Uber Technologies, Inc.UBER59,579 shares · 0.1% of their software$2.5MFlat
- VaronisVRNS50,770 shares · 0.1% of their software · price −$613K$2.5MFlat
- PalantirPLTR131,998 shares · 0.1% of their software · price −$770K$2.4MFlat
- Amdocs LimitedDOX30,759 shares · 0.1% of their software$2.3MFlat
- TwilioTWLO8,525 shares · 0.1% of their software$2.2M+$712K
- Manhattan AssociatesMANH13,676 shares · 0.1% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM22,842 shares · 0.1% of their software$1.9MFlat
- Five9FIVN14,071 shares · 0.1% of their software$1.9M+$1.6M
- PegasystemsPEGA17,088 shares · 0.1% of their software$1.9MFlat
- Euronet Worldwide, Inc.EEFT15,879 shares · 0.1% of their software$1.9MFlat
- PTCPTC15,429 shares · 0.1% of their software$1.9MFlat
- Rapid7RPD15,637 shares · 0.1% of their software$1.8MFlat
- GuidewireGWRE15,268 shares · 0.0% of their software$1.7MFlat
- NetApp, Inc.NTAP17,823 shares · 0.0% of their software$1.6MFlat
- TenableTENB28,011 shares · 0.0% of their software$1.5MFlat
- F5, Inc.FFIV6,291 shares · 0.0% of their software$1.5MFlat
- Sprout SocialSPT16,184 shares · 0.0% of their software · price −$506K$1.5MFlat
- Cerence Inc.CRNC18,649 shares · 0.0% of their software$1.4MFlat
- ElasticESTC11,559 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN5,598 shares · 0.0% of their software$1.4MFlat
- HubSpotHUBS2,116 shares · 0.0% of their software$1.4MFlat
- ZoomZM7,463 shares · 0.0% of their software · price −$579K$1.4MFlat
- ProgressPRGS28,340 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX9,368 shares · 0.0% of their software$1.3MFlat
- CommvaultCVLT18,671 shares · 0.0% of their software$1.3MFlat
- DescartesDSGX15,152 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND16,901 shares · 0.0% of their software$1.2MFlat
- UiPathPATH27,460 shares · 0.0% of their software$1.2MFlat
- MongoDBMDB2,046 shares · 0.0% of their software$1.1MFlat
- Endava plcDAVA6,295 shares · 0.0% of their software$1.1M+$687K
- DropboxDBX39,944 shares · 0.0% of their software$980KFlat
- DynatraceDT13,925 shares · 0.0% of their software$841KFlat
- ToastTOST22,002 shares · 0.0% of their software$764KNew · +$1.1M
- ZoomInfoZI11,618 shares · 0.0% of their software$746K—
- CertaraCERT21,452 shares · 0.0% of their software$609KFlat
- Global-EGLBE8,773 shares · 0.0% of their software$556KFlat
- NetScout Systems, Inc.NTCT13,750 shares · 0.0% of their software$454KFlat
- A10 Networks, Inc.ATEN23,887 shares · 0.0% of their software$396KFlat
- Strategy IncMSTR700 shares · 0.0% of their software$381K−$765K
- DatadogDDOG2,114 shares · 0.0% of their software$377KFlat
- StoneCo Ltd.STNE21,079 shares · 0.0% of their software$356KFlat
- AppianAPPN5,399 shares · 0.0% of their software$351KFlat
- Lyft, Inc.LYFT7,904 shares · 0.0% of their software$337KFlat
- Radware Ltd.RDWR7,990 shares · 0.0% of their software$332KFlat
- BlackbaudBLKB4,184 shares · 0.0% of their software$331KFlat
- Health CatalystHCAT8,121 shares · 0.0% of their software$322KFlat
- PhreesiaPHR7,672 shares · 0.0% of their software$320KFlat
- WixWIX1,991 shares · 0.0% of their software$314KFlat
- monday.comMNDY817 shares · 0.0% of their software$252KFlat
- CourseraCOUR10,054 shares · 0.0% of their software$246KFlat
- LiveRamp Holdings, Inc.RAMP4,992 shares · 0.0% of their software$239KFlat
- Cognyte Software Ltd.CGNT14,224 shares · 0.0% of their software$223KFlat
- ACI WorldwideACIW6,322 shares · 0.0% of their software$219KFlat
- OpenTextOTEX4,456 shares · 0.0% of their software$211KFlat
- Mitek Systems, Inc.MITK10,943 shares · 0.0% of their software$194KFlat
- ePlus inc.PLUS3,246 shares · 0.0% of their software$175KSplit
- BlackBerry LimitedBB17,820 shares · 0.0% of their software$166KFlat
- Upbound Group, Inc.UPBD2,754 shares · 0.0% of their software$132KFlat
- DoubleVerifyDV3,882 shares · 0.0% of their software$129KNew · Flat
- OneSpan Inc.OSPN7,303 shares · 0.0% of their software$125KFlat
- Allot Ltd.ALLT10,061 shares · 0.0% of their software$120KFlat
- i3 Verticals, Inc.IIIV4,811 shares · 0.0% of their software$110KFlat
- NutanixNTNX3,069 shares · 0.0% of their software$98KFlat
- Sabre CorporationSABR11,198 shares · 0.0% of their software$97KFlat
- PagerDutyPD2,337 shares · 0.0% of their software$82KFlat
- EVERTEC, Inc.EVTC1,585 shares · 0.0% of their software$79KFlat
- TeradataTDC1,829 shares · 0.0% of their software$78KFlat
- Definitive HealthcareDH2,811 shares · 0.0% of their software$77KNew · Flat
- Shift4 Payments, Inc.FOUR1,324 shares · 0.0% of their software$77KFlat
- AvePointAVPT11,000 shares · 0.0% of their software$69KFlat
- Bentley SystemsBSY1,370 shares · 0.0% of their software$66KFlat
- C3.aiAI2,089 shares · 0.0% of their software$65KFlat
- Consensus Cloud Solutions, Inc.CCSI1,111 shares · 0.0% of their software$64KNew · Flat
- Simulations PlusSLP1,251 shares · 0.0% of their software$60KFlat
- InterDigital, Inc.IDCC798 shares · 0.0% of their software$57KFlat
- YextYEXT5,513 shares · 0.0% of their software$54KFlat
- Agilysys, Inc.AGYS1,154 shares · 0.0% of their software$51KFlat
- Calix, Inc.CALX617 shares · 0.0% of their software$50KFlat
- SchrödingerSDGR1,140 shares · 0.0% of their software$39KFlat
- AsanaASAN511 shares · 0.0% of their software$38KFlat
- DoximityDOCS622 shares · 0.0% of their software$32KFlat
- Materialise NVMTLS1,285 shares · 0.0% of their software$31KFlat
- PagSeguro Digital Ltd.PAGS1,172 shares · 0.0% of their software$31KFlat
- Repay Holdings CorporationRPAY1,685 shares · 0.0% of their software$31KFlat
- Telos CorporationTLS1,899 shares · 0.0% of their software$29KNew · Flat
- BoxBOX1,042 shares · 0.0% of their software$27KFlat
- FastlyFSLY720 shares · 0.0% of their software$26KFlat
- AppFolioAPPF206 shares · 0.0% of their software$25KFlat
- 8x8EGHT1,410 shares · 0.0% of their software$23K—
- DuolingoDUOL200 shares · 0.0% of their software$21KNew · Flat
- FlywireFLYW543 shares · 0.0% of their software$20KFlat
- FreshworksFRSH648 shares · 0.0% of their software$17KFlat
- Ribbon Communications Inc.RBBN2,656 shares · 0.0% of their software$17KFlat
- VertexVERX1,068 shares · 0.0% of their software$17KFlat
- SoundThinking, Inc.SSTI544 shares · 0.0% of their software$16KFlat
- Agora, Inc.API930 shares · 0.0% of their software$15KFlat
- Kingsoft Cloud Holdings LimitedKC935 shares · 0.0% of their software$15KFlat
- Yalla Group LimitedYALA2,225 shares · 0.0% of their software$15KFlat
- ProcorePCOR175 shares · 0.0% of their software$14KFlat
- VTEXVTEX1,267 shares · 0.0% of their software$14KFlat
- MagniteMGNI683 shares · 0.0% of their software$12KFlat
- Tuya Inc.TUYA1,815 shares · 0.0% of their software$11KFlat
- AppLovinAPP100 shares · 0.0% of their software$9KFlat
- DomoDOMO144 shares · 0.0% of their software$7K—
- Red Violet, Inc.RDVT95 shares · 0.0% of their software$4KNew · Flat
- Veritone, Inc.VERI191 shares · 0.0% of their software$4KFlat
- Donnelley Financial Solutions, Inc.DFIN59 shares · 0.0% of their software$3KFlat
- eGain CorporationEGAN273 shares · 0.0% of their software$3KNew · Flat
- JFrogFROG92 shares · 0.0% of their software$3KFlat
- Remitly Global, Inc.RELY100 shares · 0.0% of their software$2KFlat
- VirTra, Inc.VTSI308 shares · 0.0% of their software$2KFlat
- LightspeedLSPD36 shares · 0.0% of their software$1KNew · Flat
- Ooma, Inc.OOMA68 shares · 0.0% of their software$1KFlat
- Rimini Street, Inc.RMNI92 shares · 0.0% of their software$1KNew · Flat
