Generalist · Minneapolis, MN
US Bancorp de
Q3 2022 · compared with Q2 2022
- Software
- $2.3B
- Weight of 13F
- 4.7%
- Names
- 172
- Net bought
- +$105M
Filed 27 October 2022 · SEC filing.
3,963 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
- MicrosoftMSFT5,584,743 shares · 56.8% of their software · price −$134M$1.3B−$34.2M
- Automatic Data Processing, Inc.ADP592,887 shares · 5.9% of their software · price +$9.6M$134M−$2.3M
- OracleORCL1,322,214 shares · 3.5% of their software · price −$11.6M$80.7M−$2.4M
- Palo Alto NetworksPANW486,870 shares · 3.5% of their software · price −$161M$79.7M+$171M
- IntuitINTU195,177 shares · 3.3% of their software$75.6M−$1.9M
- ServiceNowNOW187,062 shares · 3.1% of their software · price −$18.3M$70.6M−$4.3M
- SalesforceCRM477,249 shares · 3.0% of their software · price −$10.1M$68.6M−$2.7M
- The Trade DeskTTD944,196 shares · 2.5% of their software · price +$16.9M$56.4M−$1.7M
- AdobeADBE166,196 shares · 2.0% of their software · price −$15.1M$45.7M+$4.6M
- Roper Technologies, Inc.ROP102,674 shares · 1.6% of their software · price −$3.6M$36.9M−$20.6M
- Fiserv, Inc.FISV235,022 shares · 1.0% of their software · price +$1.1M$22.0MFlat
- Check PointCHKP169,503 shares · 0.8% of their software · price −$1.7M$19.0M+$1.6M
- Tyler TechnologiesTYL50,818 shares · 0.8% of their software · price +$763K$17.7M−$2.2M
- Paychex, Inc.PAYX147,449 shares · 0.7% of their software$16.5MFlat
- SynopsysSNPS46,589 shares · 0.6% of their software$14.2MFlat
- Uber Technologies, Inc.UBER529,112 shares · 0.6% of their software · price +$3.2M$14.0M+$7.8M
- FortinetFTNT281,346 shares · 0.6% of their software · price −$2.1M$13.8MFlat
- Block, Inc.XYZ237,315 shares · 0.6% of their software · price −$1.5M$13.0MFlat
- SAPSAP120,991 shares · 0.4% of their software · price −$1.1M$9.8M−$1.9M
- AutodeskADSK52,108 shares · 0.4% of their software · price +$773K$9.7MFlat
- VeriskVRSK56,981 shares · 0.4% of their software$9.7MFlat
- PaycomPAYC27,182 shares · 0.4% of their software · price +$1.4M$9.0MFlat
- SPS CommerceSPSC68,417 shares · 0.4% of their software · price +$765K$8.5MFlat
- VeevaVEEV42,597 shares · 0.3% of their software · price −$1.4M$7.0M−$897K
- CrowdStrikeCRWD41,657 shares · 0.3% of their software$6.9M+$673K
- BroadridgeBR46,700 shares · 0.3% of their software$6.7MFlat
- NICENICE35,613 shares · 0.3% of their software$6.7MFlat
- CadenceCDNS39,344 shares · 0.3% of their software · price +$527K$6.4MFlat
- CoStarCSGP91,296 shares · 0.3% of their software · price +$844K$6.4MFlat
- AkamaiAKAM74,328 shares · 0.3% of their software · price −$818K$6.0MFlat
- TrimbleTRMB107,578 shares · 0.3% of their software$5.8MFlat
- SnowflakeSNOW34,195 shares · 0.3% of their software · price +$1.1M$5.8MFlat
- QualysQLYS39,462 shares · 0.2% of their software · price +$523K$5.5MFlat
- FactSetFDS13,407 shares · 0.2% of their software$5.4MFlat
- BILLBILL36,213 shares · 0.2% of their software · price +$812K$4.8MFlat
- ZscalerZS27,339 shares · 0.2% of their software$4.5M+$519K
- PaylocityPCTY16,185 shares · 0.2% of their software · price +$1.1M$3.9MFlat
- Gen DigitalGEN188,826 shares · 0.2% of their software$3.8M−$2.2M
- OktaOKTA58,316 shares · 0.1% of their software · price −$2.0M$3.3MFlat
- RingCentralRNG81,070 shares · 0.1% of their software · price −$997K$3.2M−$1.6M
- GoDaddyGDDY44,567 shares · 0.1% of their software$3.2MFlat
- WorkdayWDAY20,163 shares · 0.1% of their software$3.1MFlat
- BlackLineBL49,076 shares · 0.1% of their software$2.9MFlat
- WorkivaWK33,813 shares · 0.1% of their software$2.6MFlat
- CloudflareNET46,919 shares · 0.1% of their software · price +$542K$2.6MFlat
- ShopifySHOP94,874 shares · 0.1% of their software$2.6M−$1.1M
- Manhattan AssociatesMANH18,754 shares · 0.1% of their software$2.5MFlat
- Amdocs LimitedDOX29,838 shares · 0.1% of their software$2.4MFlat
- MorningstarMORN10,987 shares · 0.1% of their software$2.3MFlat
- SentinelOneS86,067 shares · 0.1% of their software$2.2MFlat
- VaronisVRNS68,581 shares · 0.1% of their software$1.8M+$513K
- Fair IsaacFICO4,016 shares · 0.1% of their software$1.7MFlat
- SS&CSSNC34,557 shares · 0.1% of their software$1.7MFlat
- Digital TurbineAPPS106,650 shares · 0.1% of their software$1.5MFlat
- DatadogDDOG17,249 shares · 0.1% of their software$1.5MFlat
- ProgressPRGS34,215 shares · 0.1% of their software$1.5MFlat
- Five9FIVN19,110 shares · 0.1% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM20,675 shares · 0.1% of their software$1.3MFlat
- PalantirPLTR162,258 shares · 0.1% of their software$1.3MFlat
- PTCPTC12,489 shares · 0.1% of their software$1.3MFlat
- TenableTENB36,174 shares · 0.1% of their software$1.3MFlat
- DocuSignDOCU22,269 shares · 0.1% of their software$1.2MFlat
- Q2QTWO36,692 shares · 0.1% of their software$1.2MFlat
- Rapid7RPD27,155 shares · 0.1% of their software · price −$649K$1.2MFlat
- VeriSign, Inc.VRSN6,275 shares · 0.0% of their software$1.1MFlat
- WEX Inc.WEX8,564 shares · 0.0% of their software$1.1MFlat
- Euronet Worldwide, Inc.EEFT13,711 shares · 0.0% of their software$1.0MFlat
- NetApp, Inc.NTAP16,727 shares · 0.0% of their software$1.0MFlat
- ZoomInfoZI23,625 shares · 0.0% of their software$985K—
- GuidewireGWRE15,798 shares · 0.0% of their software$973KFlat
- DescartesDSGX13,938 shares · 0.0% of their software$886KFlat
- UiPathPATH70,059 shares · 0.0% of their software$883KFlat
- BlackBerry LimitedBB184,573 shares · 0.0% of their software$867KFlat
- F5, Inc.FFIV5,754 shares · 0.0% of their software$832KFlat
- CommvaultCVLT15,377 shares · 0.0% of their software$816KFlat
- nCinoNCNO23,650 shares · 0.0% of their software$806KFlat
- NetScout Systems, Inc.NTCT25,295 shares · 0.0% of their software$791KFlat
- DynatraceDT22,224 shares · 0.0% of their software$775KFlat
- PubMaticPUBM46,589 shares · 0.0% of their software$775KFlat
- DropboxDBX36,506 shares · 0.0% of their software$757KFlat
- ElasticESTC9,677 shares · 0.0% of their software$693KFlat
- MongoDBMDB3,087 shares · 0.0% of their software$612KFlat
- PegasystemsPEGA16,817 shares · 0.0% of their software$541KFlat
- A10 Networks, Inc.ATEN37,006 shares · 0.0% of their software$491KFlat
- ToastTOST28,644 shares · 0.0% of their software$478KFlat
- ZoomZM6,324 shares · 0.0% of their software$466KFlat
- HubSpotHUBS1,559 shares · 0.0% of their software$421KFlat
- TwilioTWLO5,999 shares · 0.0% of their software$416KFlat
- UnityU13,000 shares · 0.0% of their software$414KFlat
- WixWIX5,245 shares · 0.0% of their software$410KFlat
- Definitive HealthcareDH21,815 shares · 0.0% of their software$339KFlat
- BlackbaudBLKB6,969 shares · 0.0% of their software$307KFlat
- AsanaASAN13,567 shares · 0.0% of their software$302KFlat
- CertaraCERT22,309 shares · 0.0% of their software$297KFlat
- Sprout SocialSPT3,499 shares · 0.0% of their software$213KFlat
- PhreesiaPHR8,200 shares · 0.0% of their software$209KFlat
- Simulations PlusSLP4,302 shares · 0.0% of their software$209KFlat
- Radware Ltd.RDWR9,307 shares · 0.0% of their software$202KFlat
- DoubleVerifyDV6,580 shares · 0.0% of their software$180KFlat
- Bentley SystemsBSY5,672 shares · 0.0% of their software$173KFlat
- ePlus inc.PLUS4,064 shares · 0.0% of their software$169KFlat
- Telos CorporationTLS18,771 shares · 0.0% of their software$167KFlat
- DoximityDOCS4,569 shares · 0.0% of their software$138KFlat
- StoneCo Ltd.STNE14,530 shares · 0.0% of their software$138KFlat
- DigitalOceanDOCN3,706 shares · 0.0% of their software$134KFlat
- Lyft, Inc.LYFT10,155 shares · 0.0% of their software$132KFlat
- ACI WorldwideACIW6,102 shares · 0.0% of their software$128KFlat
- OneSpan Inc.OSPN13,711 shares · 0.0% of their software$118KFlat
- AppianAPPN2,864 shares · 0.0% of their software$117KFlat
- GitLabGTLB1,996 shares · 0.0% of their software$102KNew · Flat
- Allot Ltd.ALLT25,049 shares · 0.0% of their software$98KFlat
- FreshworksFRSH7,396 shares · 0.0% of their software$96KFlat
- Mitek Systems, Inc.MITK10,489 shares · 0.0% of their software$96KFlat
- i3 Verticals, Inc.IIIV4,735 shares · 0.0% of their software$95KFlat
- AppLovinAPP4,660 shares · 0.0% of their software$91KFlat
- JFrogFROG4,121 shares · 0.0% of their software$91KFlat
- OpenTextOTEX3,381 shares · 0.0% of their software$90KFlat
- Clearwater AnalyticsCWAN5,333 shares · 0.0% of their software$89K—
- VertexVERX6,371 shares · 0.0% of their software$87KFlat
- NutanixNTNX4,040 shares · 0.0% of their software$84KFlat
- Cognyte Software Ltd.CGNT18,883 shares · 0.0% of their software$77KFlat
- LiveRamp Holdings, Inc.RAMP4,263 shares · 0.0% of their software$77KFlat
- Endava plcDAVA907 shares · 0.0% of their software$73KFlat
- International Money Express, Inc.IMXI2,717 shares · 0.0% of their software$62KFlat
- Global-EGLBE2,261 shares · 0.0% of their software$60KFlat
- Agilysys, Inc.AGYS995 shares · 0.0% of their software$55KFlat
- EVERTEC, Inc.EVTC1,720 shares · 0.0% of their software$54KFlat
- TeradataTDC1,723 shares · 0.0% of their software$54KFlat
- InterDigital, Inc.IDCC1,216 shares · 0.0% of their software$50KFlat
- Cerence Inc.CRNC3,086 shares · 0.0% of their software$48KFlat
- AvePointAVPT11,000 shares · 0.0% of their software$44KFlat
- Upbound Group, Inc.UPBD2,475 shares · 0.0% of their software$43KFlat
- Strategy IncMSTR198 shares · 0.0% of their software$42KFlat
- Calix, Inc.CALX655 shares · 0.0% of their software$40KFlat
- ProcorePCOR753 shares · 0.0% of their software$37KFlat
- C3.aiAI2,581 shares · 0.0% of their software$33KFlat
- Health CatalystHCAT2,645 shares · 0.0% of their software$26KFlat
- AmplitudeAMPL1,506 shares · 0.0% of their software$23KFlat
- Sabre CorporationSABR4,508 shares · 0.0% of their software$23KFlat
- Bandwidth Inc.BAND1,611 shares · 0.0% of their software$19KFlat
- DuolingoDUOL200 shares · 0.0% of their software$19KFlat
- FlywireFLYW803 shares · 0.0% of their software$19KFlat
- Materialise NVMTLS1,819 shares · 0.0% of their software$19KFlat
- BoxBOX755 shares · 0.0% of their software$18KFlat
- PagerDutyPD682 shares · 0.0% of their software$16KFlat
- 8x8EGHT4,068 shares · 0.0% of their software$14K—
- SamsaraIOT1,117 shares · 0.0% of their software$14KFlat
- Consensus Cloud Solutions, Inc.CCSI274 shares · 0.0% of their software$13KFlat
- SchrödingerSDGR500 shares · 0.0% of their software$12KFlat
- Veritone, Inc.VERI1,859 shares · 0.0% of their software$11KFlat
- MagniteMGNI1,324 shares · 0.0% of their software$9KFlat
- Shift4 Payments, Inc.FOUR190 shares · 0.0% of their software$8KFlat
- YextYEXT1,902 shares · 0.0% of their software$8KFlat
- SmartRent, Inc.SMRT3,203 shares · 0.0% of their software$7KFlat
- Grab Holdings LimitedGRAB2,166 shares · 0.0% of their software$6KNew · Flat
- monday.comMNDY49 shares · 0.0% of their software$6KFlat
- PDF Solutions, Inc.PDFS189 shares · 0.0% of their software$5KFlat
- VTEXVTEX1,267 shares · 0.0% of their software$5KFlat
- Alight, Inc.ALIT500 shares · 0.0% of their software$4KNew · Flat
- Rackspace Technology, Inc.RXT979 shares · 0.0% of their software$4KNew · Flat
- PAR Technology CorporationPAR105 shares · 0.0% of their software$3KFlat
- AppFolioAPPF18 shares · 0.0% of their software$2KFlat
- CourseraCOUR200 shares · 0.0% of their software$2KFlat
- Donnelley Financial Solutions, Inc.DFIN49 shares · 0.0% of their software$2KFlat
- Tucows Inc.TCX54 shares · 0.0% of their software$2KFlat
- DomoDOMO70 shares · 0.0% of their software$1K—
- FastlyFSLY114 shares · 0.0% of their software$1KFlat
- Ooma, Inc.OOMA74 shares · 0.0% of their software$1KNew · Flat
- PagSeguro Digital Ltd.PAGS89 shares · 0.0% of their software$1KNew · Flat
- Remitly Global, Inc.RELY100 shares · 0.0% of their software$1KFlat
- Repay Holdings CorporationRPAY161 shares · 0.0% of their software$1KFlat
- SoundThinking, Inc.SSTI24 shares · 0.0% of their software$1KNew · Flat