Generalist · Minneapolis, MN
US Bancorp de
Q2 2022 · compared with Q1 2022
- Software
- $2.5B
- Weight of 13F
- 4.9%
- Names
- 168
- Net bought
- +$126M
Filed 1 August 2022 · SEC filing.
Call exposure on these names is $128K across 4 lines. Calls are not in the stock total.
3,971 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
- MicrosoftMSFT5,717,740 shares · 58.4% of their software · price −$294M$1.5B−$34.0M
- Automatic Data Processing, Inc.ADP603,827 shares · 5.0% of their software · price −$10.6M$127MFlat
- OracleORCL1,356,220 shares · 3.8% of their software · price −$17.4M$94.8MFlat
- ServiceNowNOW196,023 shares · 3.7% of their software · price −$16.0M$93.2MFlat
- SalesforceCRM493,838 shares · 3.2% of their software · price −$23.3M$81.5M−$6.7M
- IntuitINTU199,992 shares · 3.1% of their software · price −$19.1M$77.1M+$1.8M
- Palo Alto NetworksPANW140,803 shares · 2.8% of their software · price −$18.1M$69.5M+$13.7M
- Roper Technologies, Inc.ROP154,903 shares · 2.4% of their software · price −$12.0M$61.1MFlat
- AdobeADBE153,520 shares · 2.2% of their software · price −$13.7M$56.2M+$7.1M
- The Trade DeskTTD985,226 shares · 1.6% of their software · price −$27.0M$41.3M−$5.7M
- Fiserv, Inc.FISV233,293 shares · 0.8% of their software · price −$2.9M$20.8MFlat
- Tyler TechnologiesTYL57,466 shares · 0.8% of their software · price −$6.5M$19.1M−$7.8M
- Check PointCHKP156,554 shares · 0.8% of their software · price −$2.6M$19.1M−$1.9M
- Paychex, Inc.PAYX149,350 shares · 0.7% of their software · price −$3.4M$17.0MFlat
- FortinetFTNT280,234 shares · 0.6% of their software · price −$79.9M$15.9M+$73.1M
- Block, Inc.XYZ243,979 shares · 0.6% of their software · price −$18.1M$15.0MFlat
- SynopsysSNPS45,585 shares · 0.6% of their software · price −$1.3M$13.8MFlat
- SAPSAP141,401 shares · 0.5% of their software · price −$2.9M$12.8MFlat
- VeriskVRSK59,144 shares · 0.4% of their software · price −$2.5M$10.2MFlat
- VeevaVEEV47,124 shares · 0.4% of their software · price −$680K$9.3M+$970K
- AutodeskADSK51,479 shares · 0.4% of their software · price −$2.2M$8.9M−$711K
- SPS CommerceSPSC70,105 shares · 0.3% of their software · price −$1.3M$7.9M−$834K
- PaycomPAYC26,591 shares · 0.3% of their software · price −$1.8M$7.4MFlat
- NICENICE36,136 shares · 0.3% of their software · price −$959K$7.0MFlat
- AkamaiAKAM75,114 shares · 0.3% of their software · price −$2.1M$6.9MFlat
- BroadridgeBR47,049 shares · 0.3% of their software · price −$619K$6.7MFlat
- CrowdStrikeCRWD37,667 shares · 0.3% of their software · price −$2.2M$6.3M+$1.9M
- Gen DigitalGEN287,480 shares · 0.3% of their software · price −$1.3M$6.3MFlat
- TrimbleTRMB104,398 shares · 0.2% of their software · price −$1.5M$6.1M+$2.2M
- RingCentralRNG112,466 shares · 0.2% of their software · price −$7.3M$5.9M−$5.8M
- CadenceCDNS38,583 shares · 0.2% of their software · price −$557K$5.8M+$837K
- CoStarCSGP89,830 shares · 0.2% of their software · price −$557K$5.4M+$540K
- OktaOKTA59,144 shares · 0.2% of their software · price −$3.6M$5.3M+$1.5M
- FactSetFDS13,792 shares · 0.2% of their software · price −$684K$5.3MFlat
- QualysQLYS39,390 shares · 0.2% of their software · price −$641K$5.0M−$668K
- SnowflakeSNOW31,704 shares · 0.2% of their software · price −$2.9M$4.4M+$2.0M
- BILLBILL39,353 shares · 0.2% of their software · price −$4.6M$4.3M+$1.5M
- ShopifySHOP131,647 shares · 0.2% of their software · price −$84.9M$4.1M+$79.8M
- ZscalerZS23,868 shares · 0.1% of their software · price −$2.2M$3.6M+$1.3M
- BlackLineBL50,598 shares · 0.1% of their software$3.4MFlat
- GoDaddyGDDY46,592 shares · 0.1% of their software · price −$659K$3.2M−$658K
- Uber Technologies, Inc.UBER150,170 shares · 0.1% of their software · price −$2.3M$3.1M+$3.2M
- PaylocityPCTY16,928 shares · 0.1% of their software · price −$531K$3.0MFlat
- MorningstarMORN11,592 shares · 0.1% of their software$2.8MFlat
- WorkdayWDAY18,599 shares · 0.1% of their software · price −$1.9M$2.6MFlat
- Amdocs LimitedDOX28,442 shares · 0.1% of their software$2.4MFlat
- WorkivaWK33,780 shares · 0.1% of their software · price −$1.8M$2.2MFlat
- SS&CSSNC36,600 shares · 0.1% of their software · price −$620K$2.1MFlat
- Manhattan AssociatesMANH18,249 shares · 0.1% of their software$2.1MFlat
- SentinelOneS85,260 shares · 0.1% of their software · price −$1.3M$2.0M+$521K
- CloudflareNET44,692 shares · 0.1% of their software · price −$3.4M$2.0M+$523K
- Digital TurbineAPPS110,923 shares · 0.1% of their software · price −$2.9M$1.9M−$1.6M
- Five9FIVN19,397 shares · 0.1% of their software$1.8MFlat
- TenableTENB37,653 shares · 0.1% of their software$1.7M+$506K
- Fair IsaacFICO4,224 shares · 0.1% of their software$1.7M−$1.6M
- Rapid7RPD24,846 shares · 0.1% of their software · price −$1.1M$1.7MFlat
- ProgressPRGS35,090 shares · 0.1% of their software$1.6MFlat
- WEX Inc.WEX9,786 shares · 0.1% of their software$1.5MFlat
- DatadogDDOG15,890 shares · 0.1% of their software · price −$893K$1.5M+$755K
- VaronisVRNS51,084 shares · 0.1% of their software · price −$931K$1.5MFlat
- PalantirPLTR161,347 shares · 0.1% of their software · price −$752K$1.5MFlat
- DocuSignDOCU23,935 shares · 0.1% of their software · price −$1.2M$1.4M−$517K
- PTCPTC12,593 shares · 0.1% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT12,975 shares · 0.1% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM21,036 shares · 0.1% of their software$1.3MFlat
- UiPathPATH70,347 shares · 0.1% of their software$1.3M+$517K
- Q2QTWO32,289 shares · 0.0% of their software · price −$745K$1.2M−$635K
- CommvaultCVLT17,276 shares · 0.0% of their software$1.1MFlat
- NetApp, Inc.NTAP16,448 shares · 0.0% of their software$1.1MFlat
- GuidewireGWRE15,056 shares · 0.0% of their software$1.1MFlat
- VeriSign, Inc.VRSN6,079 shares · 0.0% of their software$1.0MFlat
- BlackBerry LimitedBB184,488 shares · 0.0% of their software$994K+$1.2M
- ZoomZM9,014 shares · 0.0% of their software$973KFlat
- DynatraceDT24,351 shares · 0.0% of their software$960KFlat
- TwilioTWLO11,304 shares · 0.0% of their software · price −$916K$947KFlat
- MongoDBMDB3,636 shares · 0.0% of their software · price −$669K$944KFlat
- F5, Inc.FFIV5,921 shares · 0.0% of their software$906KFlat
- PubMaticPUBM56,011 shares · 0.0% of their software · price −$573K$890KFlat
- DescartesDSGX14,003 shares · 0.0% of their software$869KFlat
- NetScout Systems, Inc.NTCT25,660 shares · 0.0% of their software$869KFlat
- UnityU22,296 shares · 0.0% of their software · price −$1.4M$821KFlat
- DropboxDBX37,194 shares · 0.0% of their software$780KFlat
- PegasystemsPEGA15,566 shares · 0.0% of their software · price −$511K$745KFlat
- HubSpotHUBS2,157 shares · 0.0% of their software$648KFlat
- ElasticESTC9,259 shares · 0.0% of their software$627KFlat
- A10 Networks, Inc.ATEN37,232 shares · 0.0% of their software$536KFlat
- ZoomInfoZI15,925 shares · 0.0% of their software$529K—
- Definitive HealthcareDH21,362 shares · 0.0% of their software$490KFlat
- nCinoNCNO15,797 shares · 0.0% of their software$488KFlat
- Sprout SocialSPT7,563 shares · 0.0% of their software$439KFlat
- CertaraCERT19,975 shares · 0.0% of their software$429KFlat
- BlackbaudBLKB6,417 shares · 0.0% of their software$372KFlat
- ToastTOST26,756 shares · 0.0% of their software$347K−$629K
- DoubleVerifyDV12,735 shares · 0.0% of their software$289KFlat
- ePlus inc.PLUS4,960 shares · 0.0% of their software$263KFlat
- DigitalOceanDOCN5,632 shares · 0.0% of their software$233KFlat
- Simulations PlusSLP4,330 shares · 0.0% of their software$214KFlat
- PhreesiaPHR8,270 shares · 0.0% of their software$207KFlat
- WixWIX3,121 shares · 0.0% of their software$205KFlat
- Bentley SystemsBSY5,996 shares · 0.0% of their software$199KFlat
- OpenTextOTEX5,235 shares · 0.0% of their software$199KFlat
- Radware Ltd.RDWR9,172 shares · 0.0% of their software$198KFlat
- ACI WorldwideACIW7,338 shares · 0.0% of their software$190KFlat
- OneSpan Inc.OSPN13,581 shares · 0.0% of their software$162KFlat
- DoximityDOCS4,411 shares · 0.0% of their software$154KFlat
- Telos CorporationTLS19,008 shares · 0.0% of their software$154KFlat
- AppianAPPN3,192 shares · 0.0% of their software$151KFlat
- Global-EGLBE7,234 shares · 0.0% of their software$146KFlat
- Cerence Inc.CRNC5,540 shares · 0.0% of their software$140KFlat
- Allot Ltd.ALLT25,412 shares · 0.0% of their software$124KFlat
- Lyft, Inc.LYFT9,205 shares · 0.0% of their software$122KFlat
- LiveRamp Holdings, Inc.RAMP4,687 shares · 0.0% of their software$121KFlat
- i3 Verticals, Inc.IIIV4,735 shares · 0.0% of their software$118KFlat
- StoneCo Ltd.STNE14,365 shares · 0.0% of their software$111KFlat
- JFrogFROG4,961 shares · 0.0% of their software$104KFlat
- Mitek Systems, Inc.MITK10,649 shares · 0.0% of their software$98KFlat
- FreshworksFRSH7,396 shares · 0.0% of their software$97KFlat
- Endava plcDAVA940 shares · 0.0% of their software$83KFlat
- Cognyte Software Ltd.CGNT18,803 shares · 0.0% of their software$79KFlat
- TeradataTDC2,071 shares · 0.0% of their software$77KFlat
- VertexVERX6,371 shares · 0.0% of their software$72KFlat
- EVERTEC, Inc.EVTC1,720 shares · 0.0% of their software$63KFlat
- Agilysys, Inc.AGYS1,183 shares · 0.0% of their software$56KFlat
- InterDigital, Inc.IDCC902 shares · 0.0% of their software$55KFlat
- AppLovinAPP1,567 shares · 0.0% of their software$54KFlat
- C3.aiAI2,909 shares · 0.0% of their software$53KFlat
- AvePointAVPT11,000 shares · 0.0% of their software$48KFlat
- Upbound Group, Inc.UPBD2,425 shares · 0.0% of their software$47KFlat
- Consensus Cloud Solutions, Inc.CCSI973 shares · 0.0% of their software$43KFlat
- PagerDutyPD1,708 shares · 0.0% of their software$42KFlat
- NutanixNTNX2,716 shares · 0.0% of their software$40KFlat
- Sabre CorporationSABR5,776 shares · 0.0% of their software$34KFlat
- Strategy IncMSTR198 shares · 0.0% of their software$33KFlat
- 8x8EGHT5,733 shares · 0.0% of their software$30K—
- AppFolioAPPF322 shares · 0.0% of their software$29KFlat
- Clearwater AnalyticsCWAN2,381 shares · 0.0% of their software$29KNew
- Tucows Inc.TCX611 shares · 0.0% of their software$27KNew · Flat
- Calix, Inc.CALX749 shares · 0.0% of their software$26KFlat
- Bandwidth Inc.BAND1,281 shares · 0.0% of their software$24KFlat
- AsanaASAN1,323 shares · 0.0% of their software$23KFlat
- AmplitudeAMPL1,506 shares · 0.0% of their software$22KFlat
- PAR Technology CorporationPAR599 shares · 0.0% of their software$22KFlat
- monday.comMNDY206 shares · 0.0% of their software$21KFlat
- YextYEXT4,453 shares · 0.0% of their software$21KFlat
- BoxBOX701 shares · 0.0% of their software$18KFlat
- DuolingoDUOL200 shares · 0.0% of their software$18KFlat
- SmartRent, Inc.SMRT3,883 shares · 0.0% of their software$18KNew · Flat
- SchrödingerSDGR589 shares · 0.0% of their software$16KFlat
- SamsaraIOT1,354 shares · 0.0% of their software$15KNew · Flat
- Veritone, Inc.VERI2,170 shares · 0.0% of their software$14KFlat
- FlywireFLYW720 shares · 0.0% of their software$13KFlat
- Health CatalystHCAT743 shares · 0.0% of their software$11KFlat
- MagniteMGNI1,184 shares · 0.0% of their software$10KFlat
- ProcorePCOR175 shares · 0.0% of their software$8KFlat
- Repay Holdings CorporationRPAY449 shares · 0.0% of their software$6KFlat
- CourseraCOUR336 shares · 0.0% of their software$5KFlat
- VTEXVTEX1,267 shares · 0.0% of their software$4KFlat
- Materialise NVMTLS200 shares · 0.0% of their software$3KFlat
- PDF Solutions, Inc.PDFS125 shares · 0.0% of their software$3KNew · Flat
- Ribbon Communications Inc.RBBN958 shares · 0.0% of their software$3KFlat
- Daily Journal CorporationDJCO9 shares · 0.0% of their software$2KNew · Flat
- DomoDOMO89 shares · 0.0% of their software$2K—
- International Money Express, Inc.IMXI97 shares · 0.0% of their software$2KFlat
- Donnelley Financial Solutions, Inc.DFIN49 shares · 0.0% of their software$1KFlat
- Shift4 Payments, Inc.FOUR31 shares · 0.0% of their software$1KFlat
- FastlyFSLY114 shares · 0.0% of their software$1KFlat
- LightspeedLSPD29 shares · 0.0% of their software$1KFlat
- Remitly Global, Inc.RELY100 shares · 0.0% of their software$1KFlat