Generalist · Minneapolis, MN
US Bancorp de
Q4 2022 · compared with Q3 2022
- Software
- $2.6B
- Weight of 13F
- 4.5%
- Names
- 181
- Net bought
- +$193M
Filed 13 February 2023 · SEC filing.
4,041 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
- MicrosoftMSFT6,226,591 shares · 58.4% of their software · price +$43.1M$1.5B+$149M
- Automatic Data Processing, Inc.ADP640,996 shares · 6.0% of their software · price +$8.1M$153M+$10.9M
- OracleORCL1,478,933 shares · 4.7% of their software · price +$30.6M$121M+$9.6M
- IntuitINTU189,846 shares · 2.9% of their software$73.9M−$2.1M
- AdobeADBE210,971 shares · 2.8% of their software · price +$12.9M$71.0M+$12.3M
- ServiceNowNOW178,561 shares · 2.7% of their software · price +$1.9M$69.3M−$3.2M
- Palo Alto NetworksPANW492,001 shares · 2.7% of their software · price −$11.9M$68.7M+$840K
- SalesforceCRM431,816 shares · 2.2% of their software · price −$4.9M$57.3M−$6.5M
- The Trade DeskTTD944,843 shares · 1.7% of their software · price −$14.1M$42.4MFlat
- Roper Technologies, Inc.ROP90,814 shares · 1.5% of their software · price +$6.6M$39.2M−$4.3M
- Paychex, Inc.PAYX247,709 shares · 1.1% of their software · price +$830K$28.6M+$11.3M
- Fiserv, Inc.FISV270,643 shares · 1.1% of their software · price +$2.0M$27.4M+$3.3M
- Uber Technologies, Inc.UBER808,339 shares · 0.8% of their software · price −$1.4M$20.0M+$7.4M
- Check PointCHKP157,606 shares · 0.8% of their software · price +$2.2M$19.9M−$1.3M
- SynopsysSNPS45,512 shares · 0.6% of their software · price +$627K$14.5MFlat
- FortinetFTNT288,331 shares · 0.6% of their software$14.1MFlat
- WorkdayWDAY83,710 shares · 0.5% of their software · price +$1.3M$14.0M+$9.7M
- Tyler TechnologiesTYL42,459 shares · 0.5% of their software · price −$1.1M$13.7M−$2.9M
- SAPSAP119,371 shares · 0.5% of their software · price +$2.6M$12.3MFlat
- Block, Inc.XYZ179,513 shares · 0.4% of their software · price +$1.4M$11.3M−$3.2M
- AutodeskADSK55,339 shares · 0.4% of their software$10.3M+$604K
- AkamaiAKAM118,419 shares · 0.4% of their software$10.0M+$3.5M
- VeriskVRSK55,088 shares · 0.4% of their software$9.7MFlat
- SPS CommerceSPSC65,673 shares · 0.3% of their software$8.4MFlat
- PaycomPAYC23,800 shares · 0.3% of their software$7.4M−$1.1M
- CoStarCSGP87,988 shares · 0.3% of their software · price +$671K$6.8MFlat
- VeevaVEEV39,540 shares · 0.2% of their software$6.4M−$504K
- BroadridgeBR46,440 shares · 0.2% of their software$6.2MFlat
- NICENICE28,664 shares · 0.2% of their software$5.5M−$1.3M
- FactSetFDS13,219 shares · 0.2% of their software$5.3MFlat
- CadenceCDNS32,471 shares · 0.2% of their software$5.2M−$1.1M
- TrimbleTRMB100,231 shares · 0.2% of their software$5.1MFlat
- AtlassianTEAM36,686 shares · 0.2% of their software · price −$3.0M$4.7MNew · +$7.7M
- SnowflakeSNOW32,781 shares · 0.2% of their software · price −$866K$4.7MFlat
- OktaOKTA68,814 shares · 0.2% of their software · price +$789K$4.7M+$597K
- DatadogDDOG59,792 shares · 0.2% of their software · price −$914K$4.4M+$3.8M
- CrowdStrikeCRWD38,262 shares · 0.2% of their software · price −$2.3M$4.0M−$560K
- BILLBILL34,024 shares · 0.1% of their software · price −$797K$3.7MFlat
- QualysQLYS31,480 shares · 0.1% of their software · price −$855K$3.5M−$1.1M
- Gen DigitalGEN158,104 shares · 0.1% of their software$3.4M−$619K
- BlackLineBL47,043 shares · 0.1% of their software$3.2MFlat
- ZscalerZS27,373 shares · 0.1% of their software · price −$1.4M$3.1MFlat
- ShopifySHOP88,201 shares · 0.1% of their software · price +$685K$3.1MFlat
- PaylocityPCTY15,582 shares · 0.1% of their software · price −$737K$3.0MFlat
- GoDaddyGDDY38,588 shares · 0.1% of their software$2.9MFlat
- CloudflareNET63,416 shares · 0.1% of their software · price −$641K$2.9M+$912K
- F5, Inc.FFIV18,108 shares · 0.1% of their software$2.6M+$1.8M
- Amdocs LimitedDOX27,226 shares · 0.1% of their software$2.5MFlat
- RingCentralRNG67,968 shares · 0.1% of their software$2.4M−$524K
- WorkivaWK28,332 shares · 0.1% of their software$2.4MFlat
- MorningstarMORN10,790 shares · 0.1% of their software$2.3MFlat
- Manhattan AssociatesMANH15,241 shares · 0.1% of their software$1.9MFlat
- Fair IsaacFICO2,954 shares · 0.1% of their software · price +$551K$1.8MFlat
- SS&CSSNC30,422 shares · 0.1% of their software$1.6MFlat
- Five9FIVN21,946 shares · 0.1% of their software$1.5MFlat
- PTCPTC11,951 shares · 0.1% of their software$1.4MFlat
- VaronisVRNS58,679 shares · 0.1% of their software$1.4MFlat
- Digital TurbineAPPS90,483 shares · 0.1% of their software$1.4MFlat
- WEX Inc.WEX8,332 shares · 0.1% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,361 shares · 0.1% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT13,827 shares · 0.1% of their software$1.3MFlat
- ProgressPRGS25,694 shares · 0.1% of their software$1.3MFlat
- GuidewireGWRE18,295 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM19,525 shares · 0.0% of their software$966KFlat
- CommvaultCVLT14,957 shares · 0.0% of their software$940KFlat
- SentinelOneS63,843 shares · 0.0% of their software · price −$700K$931K−$568K
- UiPathPATH72,149 shares · 0.0% of their software$917KFlat
- Q2QTWO31,545 shares · 0.0% of their software$848KFlat
- TenableTENB21,667 shares · 0.0% of their software$827K−$505K
- PalantirPLTR123,350 shares · 0.0% of their software$792KFlat
- DocuSignDOCU14,282 shares · 0.0% of their software$792KFlat
- Rapid7RPD22,476 shares · 0.0% of their software$764KFlat
- DynatraceDT19,216 shares · 0.0% of their software$736KFlat
- DropboxDBX31,844 shares · 0.0% of their software$713KFlat
- Calix, Inc.CALX9,796 shares · 0.0% of their software$670K+$559K
- PegasystemsPEGA19,570 shares · 0.0% of their software$670KFlat
- DescartesDSGX9,601 shares · 0.0% of their software$669KFlat
- nCinoNCNO24,690 shares · 0.0% of their software$653KFlat
- NetApp, Inc.NTAP10,356 shares · 0.0% of their software$622KFlat
- ZoomInfoZI20,040 shares · 0.0% of their software$603K—
- A10 Networks, Inc.ATEN32,974 shares · 0.0% of their software$548KFlat
- NetScout Systems, Inc.NTCT16,331 shares · 0.0% of their software$531KFlat
- ToastTOST28,819 shares · 0.0% of their software$520KFlat
- BlackbaudBLKB8,146 shares · 0.0% of their software$479KFlat
- UnityU16,341 shares · 0.0% of their software$467KFlat
- MongoDBMDB2,210 shares · 0.0% of their software$435KFlat
- ElasticESTC8,396 shares · 0.0% of their software$432KFlat
- BlackBerry LimitedBB127,225 shares · 0.0% of their software$415KFlat
- WixWIX5,187 shares · 0.0% of their software$399KFlat
- HubSpotHUBS1,366 shares · 0.0% of their software$395KFlat
- CertaraCERT23,187 shares · 0.0% of their software$373KFlat
- PubMaticPUBM22,979 shares · 0.0% of their software$294KFlat
- Definitive HealthcareDH25,054 shares · 0.0% of their software$275KFlat
- PhreesiaPHR7,814 shares · 0.0% of their software$253KFlat
- TwilioTWLO5,125 shares · 0.0% of their software$251KFlat
- Bentley SystemsBSY6,421 shares · 0.0% of their software$237KFlat
- CCC Intelligent Solutions Holdings Inc.CCC25,076 shares · 0.0% of their software$218KNew · Flat
- ZoomZM2,910 shares · 0.0% of their software$197KFlat
- DoximityDOCS5,640 shares · 0.0% of their software$189KFlat
- Sprout SocialSPT3,153 shares · 0.0% of their software$178KFlat
- ePlus inc.PLUS4,015 shares · 0.0% of their software$178KFlat
- OpenTextOTEX5,600 shares · 0.0% of their software$166KFlat
- StoneCo Ltd.STNE14,369 shares · 0.0% of their software$136KFlat
- OneSpan Inc.OSPN11,900 shares · 0.0% of their software$133KFlat
- Radware Ltd.RDWR5,867 shares · 0.0% of their software$116KFlat
- i3 Verticals, Inc.IIIV4,735 shares · 0.0% of their software$115KFlat
- NutanixNTNX4,299 shares · 0.0% of their software$112KFlat
- DigitalOceanDOCN4,034 shares · 0.0% of their software$103KFlat
- Mitek Systems, Inc.MITK10,420 shares · 0.0% of their software$101KFlat
- AppianAPPN2,725 shares · 0.0% of their software$89KFlat
- ACI WorldwideACIW3,623 shares · 0.0% of their software$83KFlat
- TeradataTDC2,322 shares · 0.0% of their software$78KFlat
- FreshworksFRSH5,246 shares · 0.0% of their software$77KFlat
- Lyft, Inc.LYFT6,804 shares · 0.0% of their software$75KFlat
- Telos CorporationTLS14,698 shares · 0.0% of their software$75KFlat
- Agilysys, Inc.AGYS843 shares · 0.0% of their software$67KFlat
- LiveRamp Holdings, Inc.RAMP2,811 shares · 0.0% of their software$66KFlat
- InterDigital, Inc.IDCC1,294 shares · 0.0% of their software$64KFlat
- EVERTEC, Inc.EVTC1,952 shares · 0.0% of their software$63KFlat
- Endava plcDAVA734 shares · 0.0% of their software$56KFlat
- Cerence Inc.CRNC2,971 shares · 0.0% of their software$55KFlat
- C3.aiAI4,691 shares · 0.0% of their software$52KFlat
- International Money Express, Inc.IMXI2,090 shares · 0.0% of their software$51KFlat
- Bandwidth Inc.BAND2,177 shares · 0.0% of their software$50KFlat
- DoubleVerifyDV2,258 shares · 0.0% of their software$50KFlat
- Shift4 Payments, Inc.FOUR801 shares · 0.0% of their software$45KFlat
- AppLovinAPP4,239 shares · 0.0% of their software$45KFlat
- Global-EGLBE2,120 shares · 0.0% of their software$44KFlat
- 8x8EGHT9,544 shares · 0.0% of their software$41K—
- Clearwater AnalyticsCWAN1,983 shares · 0.0% of their software$37K—
- Strategy IncMSTR238 shares · 0.0% of their software$34KFlat
- Health CatalystHCAT3,121 shares · 0.0% of their software$33KFlat
- FastlyFSLY3,457 shares · 0.0% of their software$28KFlat
- Tuya Inc.TUYA14,732 shares · 0.0% of their software$28KNew · Flat
- FlywireFLYW1,040 shares · 0.0% of their software$25KFlat
- GitLabGTLB547 shares · 0.0% of their software$25KFlat
- JFrogFROG1,067 shares · 0.0% of their software$23KFlat
- BoxBOX724 shares · 0.0% of their software$23KFlat
- Upbound Group, Inc.UPBD972 shares · 0.0% of their software$22KFlat
- DuolingoDUOL300 shares · 0.0% of their software$21KFlat
- ProcorePCOR421 shares · 0.0% of their software$20KFlat
- PagerDutyPD734 shares · 0.0% of their software$19KFlat
- Sportradar Group AGSRAD1,925 shares · 0.0% of their software$19KNew · Flat
- AmplitudeAMPL1,582 shares · 0.0% of their software$19KFlat
- VertexVERX1,246 shares · 0.0% of their software$18KFlat
- Tucows Inc.TCX528 shares · 0.0% of their software$18KFlat
- Grab Holdings LimitedGRAB5,055 shares · 0.0% of their software$16KFlat
- SchrödingerSDGR863 shares · 0.0% of their software$16KFlat
- Simulations PlusSLP410 shares · 0.0% of their software$15KFlat
- Consensus Cloud Solutions, Inc.CCSI268 shares · 0.0% of their software$14KFlat
- PAR Technology CorporationPAR505 shares · 0.0% of their software$13KFlat
- SamsaraIOT1,047 shares · 0.0% of their software$13KFlat
- Commerce.com, Inc.CMRC1,486 shares · 0.0% of their software$13KNew · Flat
- Sabre CorporationSABR2,090 shares · 0.0% of their software$13KFlat
- BrazeBRZE435 shares · 0.0% of their software$12KNew · Flat
- SmartRent, Inc.SMRT4,697 shares · 0.0% of their software$11KFlat
- Repay Holdings CorporationRPAY996 shares · 0.0% of their software$8KFlat
- Adeia Inc.ADEA822 shares · 0.0% of their software$8KNew · Flat
- Thryv Holdings, Inc.THRY410 shares · 0.0% of their software$8KNew · Flat
- AsanaASAN556 shares · 0.0% of their software$8KFlat
- monday.comMNDY49 shares · 0.0% of their software$6KFlat
- MagniteMGNI518 shares · 0.0% of their software$5KFlat
- Materialise NVMTLS591 shares · 0.0% of their software$5KFlat
- CS Disco, Inc.LAW820 shares · 0.0% of their software$5KNew · Flat
- VTEXVTEX1,267 shares · 0.0% of their software$5KFlat
- YextYEXT675 shares · 0.0% of their software$4KFlat
- AvePointAVPT1,000 shares · 0.0% of their software$4KFlat
- Donnelley Financial Solutions, Inc.DFIN99 shares · 0.0% of their software$4KFlat
- Ribbon Communications Inc.RBBN1,174 shares · 0.0% of their software$3KNew · Flat
- CourseraCOUR269 shares · 0.0% of their software$3KFlat
- Paysafe LimitedPSFE220 shares · 0.0% of their software$3KNew · Flat
- Xperi Inc.XPER328 shares · 0.0% of their software$3KNew · Flat
- DomoDOMO149 shares · 0.0% of their software$2K—
- AppFolioAPPF20 shares · 0.0% of their software$2KFlat
- Remitly Global, Inc.RELY100 shares · 0.0% of their software$1KFlat
- Ooma, Inc.OOMA74 shares · 0.0% of their software$1KFlat
- SoundThinking, Inc.SSTI24 shares · 0.0% of their software$812Flat
- Rackspace Technology, Inc.RXT49 shares · 0.0% of their software$145Flat
- PagSeguro Digital Ltd.PAGS14 shares · 0.0% of their software$122Flat
- Rimini Street, Inc.RMNI18 shares · 0.0% of their software$69New · Flat
- Cognyte Software Ltd.CGNT4 shares · 0.0% of their software$12Flat