Generalist · Minneapolis, MN
US Bancorp de
Q4 2023 · compared with Q3 2023
- Software
- $3.8B
- Weight of 13F
- 5.6%
- Names
- 183
- Net bought
- +$7.1M
Filed 9 February 2024 · SEC filing.
Call exposure on these names is $17 across 2 lines. Calls are not in the stock total.
3,873 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
- MicrosoftMSFT5,833,656 shares · 58.1% of their software · price +$352M$2.2BFlat
- Palo Alto NetworksPANW579,729 shares · 4.5% of their software · price +$35.0M$171M+$3.8M
- OracleORCL1,509,227 shares · 4.2% of their software · price −$740K$159M+$13.8M
- Automatic Data Processing, Inc.ADP583,178 shares · 3.6% of their software · price −$4.4M$136M−$2.0M
- ServiceNowNOW182,327 shares · 3.4% of their software · price +$26.9M$129M+$1.6M
- SalesforceCRM486,635 shares · 3.4% of their software · price +$29.4M$128M+$8.6M
- AdobeADBE198,097 shares · 3.1% of their software · price +$17.2M$118M−$32.6M
- IntuitINTU182,713 shares · 3.0% of their software · price +$20.8M$114MFlat
- Uber Technologies, Inc.UBER995,783 shares · 1.6% of their software · price +$15.5M$61.3M+$1.1M
- The Trade DeskTTD800,968 shares · 1.5% of their software · price −$5.0M$57.6MFlat
- Roper Technologies, Inc.ROP77,143 shares · 1.1% of their software · price +$4.7M$42.1M−$739K
- Fiserv, Inc.FISV250,110 shares · 0.9% of their software · price +$5.0M$33.2MFlat
- SAPSAP186,586 shares · 0.8% of their software · price +$4.7M$28.8M+$3.4M
- Paychex, Inc.PAYX231,438 shares · 0.7% of their software · price +$875K$27.6M−$868K
- WorkdayWDAY89,099 shares · 0.7% of their software · price +$5.5M$24.6M−$3.5M
- SynopsysSNPS42,487 shares · 0.6% of their software · price +$2.4M$21.9MFlat
- PaycomPAYC90,132 shares · 0.5% of their software · price −$4.7M$18.6MFlat
- Check PointCHKP121,513 shares · 0.5% of their software · price +$2.4M$18.6MFlat
- CrowdStrikeCRWD62,649 shares · 0.4% of their software · price +$5.5M$16.0MFlat
- VeriskVRSK61,382 shares · 0.4% of their software$14.7M+$2.5M
- FortinetFTNT242,912 shares · 0.4% of their software$14.2MFlat
- AutodeskADSK50,443 shares · 0.3% of their software · price +$1.8M$12.3MFlat
- AtlassianTEAM51,014 shares · 0.3% of their software · price +$1.9M$12.1M+$3.5M
- BroadridgeBR52,727 shares · 0.3% of their software · price +$1.4M$10.9MFlat
- AkamaiAKAM89,773 shares · 0.3% of their software · price +$1.1M$10.6MFlat
- CadenceCDNS38,612 shares · 0.3% of their software · price +$1.5M$10.5M+$1.6M
- Tyler TechnologiesTYL24,934 shares · 0.3% of their software · price +$797K$10.4M−$1.2M
- SPS CommerceSPSC51,164 shares · 0.3% of their software · price +$1.2M$9.9M−$1.5M
- OktaOKTA99,446 shares · 0.2% of their software · price +$897K$9.0MFlat
- CoStarCSGP97,868 shares · 0.2% of their software · price +$1.0M$8.6MFlat
- VeevaVEEV40,749 shares · 0.2% of their software$7.8MFlat
- NICENICE35,960 shares · 0.2% of their software · price +$1.1M$7.2M+$716K
- SnowflakeSNOW35,438 shares · 0.2% of their software · price +$1.6M$7.1MFlat
- FactSetFDS14,536 shares · 0.2% of their software · price +$578K$6.9MFlat
- DatadogDDOG54,262 shares · 0.2% of their software · price +$1.6M$6.6MFlat
- Block, Inc.XYZ74,804 shares · 0.2% of their software · price +$2.5M$5.8M−$663K
- QualysQLYS27,185 shares · 0.1% of their software · price +$1.2M$5.3MFlat
- ShopifySHOP68,229 shares · 0.1% of their software · price +$1.6M$5.3MFlat
- ZscalerZS22,944 shares · 0.1% of their software · price +$1.5M$5.1MFlat
- VeriSign, Inc.VRSN24,502 shares · 0.1% of their software$5.0M+$3.8M
- Fair IsaacFICO3,961 shares · 0.1% of their software · price +$1.2M$4.6MFlat
- CloudflareNET47,184 shares · 0.1% of their software · price +$954K$3.9MFlat
- GoDaddyGDDY35,799 shares · 0.1% of their software · price +$1.1M$3.8MFlat
- MorningstarMORN11,392 shares · 0.1% of their software · price +$592K$3.3MFlat
- PalantirPLTR171,608 shares · 0.1% of their software$2.9MFlat
- PaylocityPCTY14,737 shares · 0.1% of their software$2.4MFlat
- GuidewireGWRE22,029 shares · 0.1% of their software$2.4MFlat
- WorkivaWK23,645 shares · 0.1% of their software$2.4MFlat
- Gen DigitalGEN100,482 shares · 0.1% of their software · price +$516K$2.3MFlat
- BILLBILL27,328 shares · 0.1% of their software · price −$737K$2.2MFlat
- Manhattan AssociatesMANH10,242 shares · 0.1% of their software$2.2MFlat
- BlackLineBL31,168 shares · 0.1% of their software$1.9MFlat
- Amdocs LimitedDOX21,369 shares · 0.0% of their software$1.9M−$618K
- TrimbleTRMB34,207 shares · 0.0% of their software$1.8MFlat
- PTCPTC9,931 shares · 0.0% of their software$1.7MFlat
- Red Violet, Inc.RDVT87,000 shares · 0.0% of their software$1.7M−$820K
- UiPathPATH68,424 shares · 0.0% of their software · price +$529K$1.7MFlat
- MongoDBMDB4,147 shares · 0.0% of their software$1.7MFlat
- F5, Inc.FFIV9,075 shares · 0.0% of their software$1.6MFlat
- OpenTextOTEX37,898 shares · 0.0% of their software$1.6M+$1.2M
- monday.comMNDY8,442 shares · 0.0% of their software$1.6MFlat
- VaronisVRNS33,397 shares · 0.0% of their software$1.5MFlat
- FreshworksFRSH63,194 shares · 0.0% of their software$1.5MNew · +$1.3M
- WEX Inc.WEX7,448 shares · 0.0% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT14,188 shares · 0.0% of their software$1.4MFlat
- DynatraceDT25,550 shares · 0.0% of their software$1.4MFlat
- SentinelOneS49,799 shares · 0.0% of their software · price +$527K$1.4MFlat
- SS&CSSNC21,981 shares · 0.0% of their software$1.3MFlat
- Five9FIVN17,032 shares · 0.0% of their software$1.3MFlat
- ProcorePCOR19,144 shares · 0.0% of their software$1.3MFlat
- DropboxDBX44,194 shares · 0.0% of their software$1.3MFlat
- Q2QTWO29,668 shares · 0.0% of their software$1.3MFlat
- NetApp, Inc.NTAP14,522 shares · 0.0% of their software$1.3MFlat
- Endava plcDAVA16,427 shares · 0.0% of their software$1.3M+$900K
- nCinoNCNO35,959 shares · 0.0% of their software$1.2MFlat
- DoubleVerifyDV32,557 shares · 0.0% of their software$1.2M+$569K
- HubSpotHUBS1,933 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS18,720 shares · 0.0% of their software$1.0MFlat
- TenableTENB21,639 shares · 0.0% of their software$997KFlat
- Rapid7RPD17,061 shares · 0.0% of their software$974KFlat
- ToastTOST52,142 shares · 0.0% of their software$952KFlat
- WixWIX7,076 shares · 0.0% of their software$870KFlat
- Alarm.com Holdings, Inc.ALRM12,891 shares · 0.0% of their software$833KFlat
- CommvaultCVLT10,063 shares · 0.0% of their software$804KFlat
- A10 Networks, Inc.ATEN60,027 shares · 0.0% of their software$791KFlat
- Donnelley Financial Solutions, Inc.DFIN11,668 shares · 0.0% of their software$728K+$548K
- BoxBOX27,992 shares · 0.0% of their software$717K+$661K
- BrazeBRZE11,729 shares · 0.0% of their software$623K+$527K
- CCC Intelligent Solutions Holdings Inc.CCC47,592 shares · 0.0% of their software$542KFlat
- TwilioTWLO7,142 shares · 0.0% of their software$542KFlat
- ZoomInfoZI28,617 shares · 0.0% of their software$529K—
- DescartesDSGX6,284 shares · 0.0% of their software$528KFlat
- NutanixNTNX10,672 shares · 0.0% of their software$509KFlat
- Bentley SystemsBSY8,979 shares · 0.0% of their software$469KFlat
- BlackbaudBLKB5,259 shares · 0.0% of their software$456KFlat
- LiveRamp Holdings, Inc.RAMP11,657 shares · 0.0% of their software$442KFlat
- Strategy IncMSTR671 shares · 0.0% of their software$424KFlat
- Lyft, Inc.LYFT27,762 shares · 0.0% of their software$416KFlat
- Payoneer Global Inc.PAYO77,449 shares · 0.0% of their software$404KNew · Flat
- CertaraCERT20,537 shares · 0.0% of their software$361KFlat
- Adeia Inc.ADEA28,835 shares · 0.0% of their software$357KFlat
- RingCentralRNG10,066 shares · 0.0% of their software$342KFlat
- DigitalOceanDOCN8,627 shares · 0.0% of their software$317KFlat
- AppLovinAPP7,700 shares · 0.0% of their software$307KFlat
- ElasticESTC2,501 shares · 0.0% of their software$282KFlat
- FastlyFSLY15,805 shares · 0.0% of their software$281KFlat
- UnityU6,606 shares · 0.0% of their software$270KFlat
- PegasystemsPEGA5,517 shares · 0.0% of their software$270KFlat
- JFrogFROG7,092 shares · 0.0% of their software$245KFlat
- AppianAPPN6,399 shares · 0.0% of their software$241KFlat
- DocuSignDOCU4,053 shares · 0.0% of their software$241KFlat
- StoneCo Ltd.STNE12,979 shares · 0.0% of their software$234KFlat
- Sprout SocialSPT3,178 shares · 0.0% of their software$195KFlat
- BlackBerry LimitedBB53,832 shares · 0.0% of their software$191KFlat
- Xperi Inc.XPER16,597 shares · 0.0% of their software$183KFlat
- Definitive HealthcareDH17,238 shares · 0.0% of their software$171KFlat
- Digital TurbineAPPS24,504 shares · 0.0% of their software$168KFlat
- NCR Atleos CorporationNATL6,833 shares · 0.0% of their software$166KNew · Flat
- C3.aiAI5,341 shares · 0.0% of their software$153KFlat
- GitLabGTLB2,371 shares · 0.0% of their software$149KFlat
- ZoomZM2,052 shares · 0.0% of their software$148KFlat
- NetScout Systems, Inc.NTCT6,722 shares · 0.0% of their software$148KFlat
- PhreesiaPHR6,354 shares · 0.0% of their software$147KFlat
- Cognyte Software Ltd.CGNT22,616 shares · 0.0% of their software$145KFlat
- International Money Express, Inc.IMXI6,154 shares · 0.0% of their software$136KFlat
- Simulations PlusSLP3,035 shares · 0.0% of their software$136KFlat
- DoximityDOCS4,755 shares · 0.0% of their software$133KFlat
- FlywireFLYW5,680 shares · 0.0% of their software$131KFlat
- OneSpan Inc.OSPN12,019 shares · 0.0% of their software$129KFlat
- InterDigital, Inc.IDCC1,178 shares · 0.0% of their software$128KFlat
- Global-EGLBE3,183 shares · 0.0% of their software$126KFlat
- Radware Ltd.RDWR6,966 shares · 0.0% of their software$116KFlat
- PDF Solutions, Inc.PDFS3,612 shares · 0.0% of their software$116KNew · Flat
- Mitek Systems, Inc.MITK7,822 shares · 0.0% of their software$102KFlat
- ACI WorldwideACIW3,300 shares · 0.0% of their software$101KFlat
- TeradataTDC2,102 shares · 0.0% of their software$91KFlat
- DomoDOMO8,092 shares · 0.0% of their software$83KNew
- AppFolioAPPF480 shares · 0.0% of their software$83KFlat
- EVERTEC, Inc.EVTC2,002 shares · 0.0% of their software$82KFlat
- Agilysys, Inc.AGYS892 shares · 0.0% of their software$76KFlat
- Expensify, Inc.EXFY22,806 shares · 0.0% of their software$56KNew · Flat
- Cerence Inc.CRNC2,706 shares · 0.0% of their software$53KFlat
- SamsaraIOT1,315 shares · 0.0% of their software$44KFlat
- Shift4 Payments, Inc.FOUR584 shares · 0.0% of their software$43KFlat
- SoundHound AI, Inc.SOUN19,481 shares · 0.0% of their software$41KNew · Flat
- Calix, Inc.CALX861 shares · 0.0% of their software$38KFlat
- Grab Holdings LimitedGRAB10,236 shares · 0.0% of their software$34KFlat
- Rimini Street, Inc.RMNI9,800 shares · 0.0% of their software$32KNew · Flat
- Clearwater AnalyticsCWAN1,485 shares · 0.0% of their software$30K—
- VertexVERX1,060 shares · 0.0% of their software$29KFlat
- SchrödingerSDGR686 shares · 0.0% of their software$25KFlat
- PubMaticPUBM1,469 shares · 0.0% of their software$24KFlat
- Ribbon Communications Inc.RBBN7,820 shares · 0.0% of their software$23KFlat
- Bandwidth Inc.BAND1,395 shares · 0.0% of their software$20KFlat
- AmplitudeAMPL1,323 shares · 0.0% of their software$17KFlat
- 8x8EGHT4,225 shares · 0.0% of their software$16K—
- PAR Technology CorporationPAR327 shares · 0.0% of their software$14KFlat
- SmartRent, Inc.SMRT4,421 shares · 0.0% of their software$14KFlat
- Full Truck Alliance Co. Ltd.YMM1,912 shares · 0.0% of their software$13KNew · Flat
- Upbound Group, Inc.UPBD334 shares · 0.0% of their software$11KFlat
- DLocal LimitedDLO619 shares · 0.0% of their software$11KFlat
- Health CatalystHCAT927 shares · 0.0% of their software$9KFlat
- AvePointAVPT1,000 shares · 0.0% of their software$8KFlat
- AsanaASAN324 shares · 0.0% of their software$6KFlat
- PagerDutyPD258 shares · 0.0% of their software$6KFlat
- DuolingoDUOL26 shares · 0.0% of their software$6KFlat
- ePlus inc.PLUS71 shares · 0.0% of their software$6KFlat
- Paysafe LimitedPSFE403 shares · 0.0% of their software$5KFlat
- Consensus Cloud Solutions, Inc.CCSI180 shares · 0.0% of their software$5KFlat
- YextYEXT622 shares · 0.0% of their software$4KFlat
- Sabre CorporationSABR802 shares · 0.0% of their software$4KFlat
- Sportradar Group AGSRAD293 shares · 0.0% of their software$3KNew · Flat
- Materialise NVMTLS464 shares · 0.0% of their software$3KFlat
- MagniteMGNI182 shares · 0.0% of their software$2KFlat
- CourseraCOUR82 shares · 0.0% of their software$2KFlat
- LightspeedLSPD60 shares · 0.0% of their software$1KNew · Flat
- Commerce.com, Inc.CMRC49 shares · 0.0% of their software$477New · Flat
- CS Disco, Inc.LAW52 shares · 0.0% of their software$395Flat
- EverCommerceEVCM31 shares · 0.0% of their software$342Flat
- Repay Holdings CorporationRPAY36 shares · 0.0% of their software$307Flat
- PagSeguro Digital Ltd.PAGS14 shares · 0.0% of their software$175Flat
- AEye, Inc.LIDR17 shares · 0.0% of their software$39New · Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$5Flat