Generalist · Minneapolis, MN
US Bancorp de
Q3 2023 · compared with Q2 2023
- Software
- $3.2B
- Weight of 13F
- 5.2%
- Names
- 173
- Net bought
- +$1.8M
Filed 3 November 2023 · SEC filing.
3,884 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
- MicrosoftMSFT5,842,729 shares · 57.7% of their software · price −$145M$1.8B−$34.4M
- OracleORCL1,379,077 shares · 4.6% of their software · price −$18.2M$146M−$1.8M
- Automatic Data Processing, Inc.ADP591,656 shares · 4.4% of their software · price +$12.3M$142M−$3.2M
- Palo Alto NetworksPANW563,356 shares · 4.1% of their software · price −$11.9M$132M+$2.1M
- AdobeADBE261,942 shares · 3.4% of their software · price +$5.5M$108M+$31.6M
- ServiceNowNOW179,497 shares · 3.1% of their software · price −$540K$100MFlat
- IntuitINTU182,335 shares · 2.9% of their software · price +$9.6M$93.2MFlat
- SalesforceCRM444,340 shares · 2.8% of their software · price −$3.8M$90.1M+$1.8M
- The Trade DeskTTD806,277 shares · 2.0% of their software · price +$750K$63.0M−$942K
- Uber Technologies, Inc.UBER971,724 shares · 1.4% of their software · price +$2.7M$44.7M+$745K
- Roper Technologies, Inc.ROP78,669 shares · 1.2% of their software$38.1MFlat
- Fiserv, Inc.FISV249,395 shares · 1.0% of their software · price −$3.3M$30.4MFlat
- Paychex, Inc.PAYX238,962 shares · 0.9% of their software · price +$827K$27.6MFlat
- PaycomPAYC91,950 shares · 0.7% of their software · price −$5.7M$23.8M+$6.1M
- WorkdayWDAY105,613 shares · 0.7% of their software · price −$1.2M$20.9M+$1.7M
- SAPSAP160,023 shares · 0.6% of their software · price −$1.2M$20.7M+$1.0M
- SynopsysSNPS41,929 shares · 0.6% of their software · price +$988K$19.2M−$865K
- Check PointCHKP121,380 shares · 0.5% of their software · price +$930K$16.2M−$1.8M
- FortinetFTNT250,316 shares · 0.5% of their software · price −$4.2M$14.7MFlat
- VeriskVRSK50,748 shares · 0.4% of their software · price +$518K$12.0MFlat
- Tyler TechnologiesTYL27,968 shares · 0.3% of their software · price −$848K$10.8M−$1.5M
- CrowdStrikeCRWD61,348 shares · 0.3% of their software · price +$1.3M$10.3M+$870K
- SPS CommerceSPSC59,860 shares · 0.3% of their software · price −$1.3M$10.2MFlat
- AutodeskADSK49,326 shares · 0.3% of their software$10.2MFlat
- AkamaiAKAM92,046 shares · 0.3% of their software · price +$1.5M$9.8M−$1.5M
- BroadridgeBR51,620 shares · 0.3% of their software · price +$693K$9.2MFlat
- VeevaVEEV39,474 shares · 0.3% of their software$8.0MFlat
- OktaOKTA96,544 shares · 0.2% of their software · price +$1.2M$7.9MFlat
- CadenceCDNS31,726 shares · 0.2% of their software$7.4MFlat
- CoStarCSGP94,272 shares · 0.2% of their software · price −$1.1M$7.2MFlat
- AtlassianTEAM33,816 shares · 0.2% of their software · price +$1.1M$6.8M+$4.4M
- FactSetFDS15,017 shares · 0.2% of their software · price +$550K$6.6MFlat
- SnowflakeSNOW35,339 shares · 0.2% of their software · price −$820K$5.4MFlat
- NICENICE31,748 shares · 0.2% of their software · price −$1.2M$5.4MFlat
- DatadogDDOG53,861 shares · 0.2% of their software$4.9MFlat
- QualysQLYS27,431 shares · 0.1% of their software · price +$641K$4.2MFlat
- Block, Inc.XYZ89,776 shares · 0.1% of their software · price −$2.0M$4.0M−$2.2M
- Fair IsaacFICO4,371 shares · 0.1% of their software$3.8M−$795K
- ZscalerZS22,885 shares · 0.1% of their software$3.6MFlat
- ShopifySHOP62,244 shares · 0.1% of their software · price −$624K$3.4MFlat
- BILLBILL30,202 shares · 0.1% of their software$3.3MFlat
- CloudflareNET49,681 shares · 0.1% of their software$3.1MFlat
- PaylocityPCTY15,169 shares · 0.1% of their software$2.8MFlat
- WorkivaWK26,611 shares · 0.1% of their software$2.7MFlat
- MorningstarMORN11,427 shares · 0.1% of their software$2.7MFlat
- GoDaddyGDDY35,292 shares · 0.1% of their software$2.6MFlat
- Red Violet, Inc.RDVT128,000 shares · 0.1% of their software$2.6MNew · +$2.6M
- PalantirPLTR156,953 shares · 0.1% of their software$2.5MFlat
- Amdocs LimitedDOX28,680 shares · 0.1% of their software$2.4MFlat
- Manhattan AssociatesMANH10,254 shares · 0.1% of their software$2.0MFlat
- Gen DigitalGEN108,270 shares · 0.1% of their software$1.9MFlat
- GuidewireGWRE20,282 shares · 0.1% of their software$1.8MFlat
- BlackLineBL32,267 shares · 0.1% of their software$1.8MFlat
- monday.comMNDY11,043 shares · 0.1% of their software$1.8M+$810K
- TrimbleTRMB32,214 shares · 0.1% of their software$1.7MFlat
- F5, Inc.FFIV10,120 shares · 0.1% of their software$1.6MFlat
- PTCPTC9,854 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX7,417 shares · 0.0% of their software$1.4MFlat
- MongoDBMDB3,821 shares · 0.0% of their software$1.3MFlat
- SS&CSSNC23,865 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT15,445 shares · 0.0% of their software · price −$587K$1.2MFlat
- nCinoNCNO37,676 shares · 0.0% of their software$1.2MFlat
- VeriSign, Inc.VRSN5,658 shares · 0.0% of their software$1.1MFlat
- Five9FIVN16,804 shares · 0.0% of their software$1.1MFlat
- UiPathPATH59,035 shares · 0.0% of their software$1.0MFlat
- TenableTENB21,639 shares · 0.0% of their software$969KFlat
- DynatraceDT20,730 shares · 0.0% of their software$969KFlat
- NetApp, Inc.NTAP12,728 shares · 0.0% of their software$966KFlat
- VaronisVRNS31,569 shares · 0.0% of their software$964KFlat
- ProgressPRGS18,316 shares · 0.0% of their software$963KFlat
- ProcorePCOR14,031 shares · 0.0% of their software$917KFlat
- Q2QTWO28,265 shares · 0.0% of their software$912KFlat
- Rapid7RPD19,095 shares · 0.0% of their software$874KFlat
- SentinelOneS51,388 shares · 0.0% of their software$866KFlat
- Alarm.com Holdings, Inc.ALRM13,984 shares · 0.0% of their software$855KFlat
- DropboxDBX26,394 shares · 0.0% of their software$719KFlat
- ToastTOST37,921 shares · 0.0% of their software$710KFlat
- CommvaultCVLT9,507 shares · 0.0% of their software$643KFlat
- HubSpotHUBS1,297 shares · 0.0% of their software$639KFlat
- RingCentralRNG21,372 shares · 0.0% of their software$633KFlat
- TwilioTWLO8,801 shares · 0.0% of their software$515KFlat
- CCC Intelligent Solutions Holdings Inc.CCC33,703 shares · 0.0% of their software$450KFlat
- DescartesDSGX5,848 shares · 0.0% of their software$429KFlat
- A10 Networks, Inc.ATEN27,384 shares · 0.0% of their software$412KFlat
- Bentley SystemsBSY7,898 shares · 0.0% of their software$396KFlat
- BlackbaudBLKB5,135 shares · 0.0% of their software$361KFlat
- DoubleVerifyDV12,193 shares · 0.0% of their software$341KFlat
- ZoomInfoZI19,534 shares · 0.0% of their software$320K—
- WixWIX3,439 shares · 0.0% of their software$316KFlat
- BlackBerry LimitedBB60,047 shares · 0.0% of their software$283KFlat
- PegasystemsPEGA6,228 shares · 0.0% of their software$270KFlat
- DocuSignDOCU6,123 shares · 0.0% of their software$257KFlat
- CertaraCERT17,465 shares · 0.0% of their software$254KFlat
- AppLovinAPP6,352 shares · 0.0% of their software$254KFlat
- UnityU8,084 shares · 0.0% of their software$254KFlat
- ZoomZM3,592 shares · 0.0% of their software$251KFlat
- ElasticESTC2,420 shares · 0.0% of their software$197KFlat
- Strategy IncMSTR582 shares · 0.0% of their software$191KFlat
- NetScout Systems, Inc.NTCT6,722 shares · 0.0% of their software$188KFlat
- JFrogFROG7,384 shares · 0.0% of their software$187KFlat
- C3.aiAI6,701 shares · 0.0% of their software$171KFlat
- OpenTextOTEX4,548 shares · 0.0% of their software$160KFlat
- Definitive HealthcareDH19,754 shares · 0.0% of their software$158KFlat
- AppianAPPN3,211 shares · 0.0% of their software$146KFlat
- NutanixNTNX4,110 shares · 0.0% of their software$143KFlat
- Digital TurbineAPPS22,648 shares · 0.0% of their software$137KFlat
- PhreesiaPHR7,261 shares · 0.0% of their software$136KFlat
- GitLabGTLB2,949 shares · 0.0% of their software$133KFlat
- StoneCo Ltd.STNE12,458 shares · 0.0% of their software$133KFlat
- Sprout SocialSPT2,418 shares · 0.0% of their software$121KFlat
- Donnelley Financial Solutions, Inc.DFIN1,923 shares · 0.0% of their software$108KFlat
- TeradataTDC2,382 shares · 0.0% of their software$107KFlat
- International Money Express, Inc.IMXI6,177 shares · 0.0% of their software$105KFlat
- Global-EGLBE2,540 shares · 0.0% of their software$101KFlat
- InterDigital, Inc.IDCC1,176 shares · 0.0% of their software$94KFlat
- EVERTEC, Inc.EVTC2,495 shares · 0.0% of their software$93KFlat
- Cognyte Software Ltd.CGNT19,205 shares · 0.0% of their software$92KFlat
- Mitek Systems, Inc.MITK7,822 shares · 0.0% of their software$84KFlat
- ACI WorldwideACIW3,528 shares · 0.0% of their software$80KFlat
- LiveRamp Holdings, Inc.RAMP2,420 shares · 0.0% of their software$70KFlat
- SprinklrCXM5,000 shares · 0.0% of their software$69KFlat
- Radware Ltd.RDWR4,051 shares · 0.0% of their software$69KFlat
- OneSpan Inc.OSPN5,611 shares · 0.0% of their software$60KFlat
- Agilysys, Inc.AGYS898 shares · 0.0% of their software$59KFlat
- DuolingoDUOL326 shares · 0.0% of their software$54KFlat
- Endava plcDAVA742 shares · 0.0% of their software$43KFlat
- Cerence Inc.CRNC2,049 shares · 0.0% of their software$42KFlat
- Lyft, Inc.LYFT3,956 shares · 0.0% of their software$42KFlat
- Calix, Inc.CALX806 shares · 0.0% of their software$37KFlat
- DoximityDOCS1,558 shares · 0.0% of their software$33KFlat
- FastlyFSLY1,648 shares · 0.0% of their software$32KFlat
- Clearwater AnalyticsCWAN1,624 shares · 0.0% of their software$31K—
- SchrödingerSDGR1,109 shares · 0.0% of their software$31KFlat
- PubMaticPUBM2,537 shares · 0.0% of their software$31KFlat
- DigitalOceanDOCN1,253 shares · 0.0% of their software$30KFlat
- Shift4 Payments, Inc.FOUR503 shares · 0.0% of their software$28KFlat
- SamsaraIOT1,096 shares · 0.0% of their software$28KFlat
- Simulations PlusSLP611 shares · 0.0% of their software$25KFlat
- Paysafe LimitedPSFE2,120 shares · 0.0% of their software$25KFlat
- VertexVERX1,060 shares · 0.0% of their software$24KFlat
- Health CatalystHCAT2,404 shares · 0.0% of their software$24KFlat
- Grab Holdings LimitedGRAB6,557 shares · 0.0% of their software$23KFlat
- BrazeBRZE448 shares · 0.0% of their software$21KFlat
- BoxBOX697 shares · 0.0% of their software$17KFlat
- AmplitudeAMPL1,322 shares · 0.0% of their software$15KFlat
- Ribbon Communications Inc.RBBN5,682 shares · 0.0% of their software$15KFlat
- PAR Technology CorporationPAR365 shares · 0.0% of their software$14KFlat
- ePlus inc.PLUS208 shares · 0.0% of their software$13KFlat
- Upbound Group, Inc.UPBD413 shares · 0.0% of their software$12KFlat
- DLocal LimitedDLO627 shares · 0.0% of their software$12KNew · Flat
- SmartRent, Inc.SMRT3,807 shares · 0.0% of their software$10KFlat
- Materialise NVMTLS1,714 shares · 0.0% of their software$9KFlat
- Adeia Inc.ADEA822 shares · 0.0% of their software$9KFlat
- 8x8EGHT3,456 shares · 0.0% of their software$9K—
- Tuya Inc.TUYA5,084 shares · 0.0% of their software$8KFlat
- Thryv Holdings, Inc.THRY410 shares · 0.0% of their software$8KFlat
- AsanaASAN419 shares · 0.0% of their software$8KFlat
- MagniteMGNI966 shares · 0.0% of their software$7KFlat
- AvePointAVPT1,000 shares · 0.0% of their software$7KFlat
- FlywireFLYW207 shares · 0.0% of their software$7KFlat
- PagerDutyPD285 shares · 0.0% of their software$6KFlat
- Consensus Cloud Solutions, Inc.CCSI236 shares · 0.0% of their software$6KFlat
- AppFolioAPPF21 shares · 0.0% of their software$4KFlat
- YextYEXT541 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR740 shares · 0.0% of their software$3KFlat
- Xperi Inc.XPER328 shares · 0.0% of their software$3KFlat
- Repay Holdings CorporationRPAY301 shares · 0.0% of their software$2KFlat
- CourseraCOUR82 shares · 0.0% of their software$2KFlat
- CS Disco, Inc.LAW161 shares · 0.0% of their software$1KFlat
- Bandwidth Inc.BAND34 shares · 0.0% of their software$383Flat
- EverCommerceEVCM31 shares · 0.0% of their software$311Flat
- PagSeguro Digital Ltd.PAGS14 shares · 0.0% of their software$121Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$3Flat