Generalist · Minneapolis, MN
US Bancorp de
Q2 2024 · compared with Q1 2024
- Software
- $4.4B
- Weight of 13F
- 6.0%
- Names
- 186
- Net bought
- +$31.7M
Filed 7 August 2024 · SEC filing.
Call exposure on these names is $900 across 1 line. Calls are not in the stock total.
3,886 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
- MicrosoftMSFT5,755,127 shares · 59.0% of their software · price +$151M$2.6BFlat
- OracleORCL1,560,798 shares · 5.1% of their software · price +$24.3M$220M+$3.9M
- Palo Alto NetworksPANW644,913 shares · 5.0% of their software · price +$35.4M$219M+$8.3M
- ServiceNowNOW190,075 shares · 3.4% of their software · price +$4.6M$150M+$5.7M
- AdobeADBE249,429 shares · 3.2% of their software · price +$12.7M$139M+$8.3M
- Automatic Data Processing, Inc.ADP575,654 shares · 3.1% of their software · price −$6.4M$137MFlat
- SalesforceCRM505,037 shares · 3.0% of their software · price −$22.3M$130M+$2.6M
- IntuitINTU184,065 shares · 2.8% of their software · price +$1.3M$121M+$5.0M
- The Trade DeskTTD1,013,850 shares · 2.3% of their software · price +$10.4M$99.0M+$3.8M
- Uber Technologies, Inc.UBER1,064,403 shares · 1.8% of their software · price −$4.6M$77.4M+$5.8M
- SynopsysSNPS70,472 shares · 1.0% of their software · price +$1.7M$41.9M+$4.5M
- Roper Technologies, Inc.ROP71,919 shares · 0.9% of their software$40.5M−$612K
- Fiserv, Inc.FISV250,231 shares · 0.9% of their software · price −$2.7M$37.3MFlat
- SAPSAP139,648 shares · 0.6% of their software · price +$933K$28.2M−$2.3M
- Paychex, Inc.PAYX224,831 shares · 0.6% of their software · price −$953K$26.7MFlat
- CrowdStrikeCRWD68,207 shares · 0.6% of their software · price +$4.3M$26.1M+$1.0M
- WorkdayWDAY93,361 shares · 0.5% of their software · price −$4.6M$20.9MFlat
- Check PointCHKP111,643 shares · 0.4% of their software$18.4MFlat
- VeevaVEEV89,401 shares · 0.4% of their software · price −$4.4M$16.4M+$14.6M
- FortinetFTNT227,321 shares · 0.3% of their software · price −$1.8M$13.7MFlat
- CadenceCDNS40,870 shares · 0.3% of their software$12.6M+$766K
- VeriskVRSK44,947 shares · 0.3% of their software · price +$1.5M$12.1MFlat
- AutodeskADSK47,896 shares · 0.3% of their software · price −$621K$11.9MFlat
- BroadridgeBR52,885 shares · 0.2% of their software$10.4MFlat
- Tyler TechnologiesTYL19,198 shares · 0.2% of their software · price +$1.5M$9.7MFlat
- OktaOKTA92,173 shares · 0.2% of their software · price −$1.0M$8.6MFlat
- SPS CommerceSPSC45,576 shares · 0.2% of their software$8.6MFlat
- AtlassianTEAM47,592 shares · 0.2% of their software · price −$868K$8.4M−$718K
- AkamaiAKAM89,991 shares · 0.2% of their software · price −$1.7M$8.1MFlat
- Fair IsaacFICO4,146 shares · 0.1% of their software · price +$991K$6.2MFlat
- DatadogDDOG43,719 shares · 0.1% of their software$5.7M−$725K
- CoStarCSGP75,151 shares · 0.1% of their software · price −$1.7M$5.6MFlat
- FactSetFDS13,110 shares · 0.1% of their software · price −$605K$5.4MFlat
- NICENICE29,963 shares · 0.1% of their software · price −$2.7M$5.2MFlat
- PalantirPLTR193,569 shares · 0.1% of their software$4.9MFlat
- ZscalerZS25,263 shares · 0.1% of their software$4.9MFlat
- GoDaddyGDDY30,631 shares · 0.1% of their software · price +$644K$4.3M−$523K
- ShopifySHOP64,216 shares · 0.1% of their software · price −$714K$4.2MFlat
- AppLovinAPP50,215 shares · 0.1% of their software · price +$703K$4.2M+$2.7M
- monday.comMNDY16,881 shares · 0.1% of their software$4.1M+$582K
- SnowflakeSNOW26,812 shares · 0.1% of their software · price −$711K$3.6M−$4.8M
- Block, Inc.XYZ56,131 shares · 0.1% of their software · price −$1.1M$3.6MFlat
- QualysQLYS21,938 shares · 0.1% of their software · price −$532K$3.1MFlat
- CloudflareNET36,957 shares · 0.1% of their software · price −$517K$3.1M−$772K
- MorningstarMORN9,722 shares · 0.1% of their software$2.9MFlat
- Gen DigitalGEN97,661 shares · 0.1% of their software$2.4MFlat
- DescartesDSGX25,039 shares · 0.1% of their software$2.4M+$1.7M
- GuidewireGWRE17,539 shares · 0.1% of their software$2.4MFlat
- DynatraceDT52,483 shares · 0.1% of their software$2.3MFlat
- Manhattan AssociatesMANH9,388 shares · 0.1% of their software$2.3MFlat
- BoxBOX81,998 shares · 0.0% of their software$2.2M+$1.1M
- PaycomPAYC15,063 shares · 0.0% of their software · price −$843K$2.2M−$2.7M
- DoubleVerifyDV106,321 shares · 0.0% of their software · price −$1.7M$2.1MFlat
- NetApp, Inc.NTAP14,274 shares · 0.0% of their software$1.8MFlat
- WixWIX10,628 shares · 0.0% of their software$1.7MFlat
- TrimbleTRMB30,120 shares · 0.0% of their software$1.7MFlat
- F5, Inc.FFIV9,607 shares · 0.0% of their software$1.7MFlat
- Q2QTWO26,816 shares · 0.0% of their software$1.6MFlat
- PTCPTC8,448 shares · 0.0% of their software$1.5MFlat
- Amdocs LimitedDOX18,389 shares · 0.0% of their software$1.5MFlat
- CommvaultCVLT11,696 shares · 0.0% of their software$1.4MFlat
- PaylocityPCTY9,685 shares · 0.0% of their software$1.3MFlat
- HubSpotHUBS2,065 shares · 0.0% of their software$1.2MFlat
- nCinoNCNO38,639 shares · 0.0% of their software$1.2MFlat
- BlackLineBL25,067 shares · 0.0% of their software$1.2MFlat
- OpenTextOTEX37,223 shares · 0.0% of their software$1.1MFlat
- ProcorePCOR16,704 shares · 0.0% of their software$1.1MFlat
- WorkivaWK14,799 shares · 0.0% of their software$1.1MFlat
- SS&CSSNC16,842 shares · 0.0% of their software$1.1MFlat
- ToastTOST39,949 shares · 0.0% of their software$1.0MFlat
- VaronisVRNS20,358 shares · 0.0% of their software$977KFlat
- VeriSign, Inc.VRSN5,421 shares · 0.0% of their software$964KFlat
- SentinelOneS43,975 shares · 0.0% of their software$926KFlat
- ProgressPRGS16,857 shares · 0.0% of their software$915KFlat
- MongoDBMDB3,545 shares · 0.0% of their software$886KFlat
- TenableTENB18,880 shares · 0.0% of their software$823KFlat
- Corpay, Inc.CPAY2,943 shares · 0.0% of their software$784KFlat
- BlackbaudBLKB10,207 shares · 0.0% of their software$777KFlat
- A10 Networks, Inc.ATEN55,418 shares · 0.0% of their software$768KFlat
- Euronet Worldwide, Inc.EEFT7,121 shares · 0.0% of their software$737KFlat
- BrazeBRZE18,634 shares · 0.0% of their software$724KFlat
- Strategy IncMSTR482 shares · 0.0% of their software$664KFlat
- Donnelley Financial Solutions, Inc.DFIN10,025 shares · 0.0% of their software$598KFlat
- Alarm.com Holdings, Inc.ALRM9,141 shares · 0.0% of their software$581KFlat
- NutanixNTNX9,973 shares · 0.0% of their software$567KFlat
- Five9FIVN12,485 shares · 0.0% of their software$551KFlat
- UiPathPATH42,000 shares · 0.0% of their software$533K−$527K
- WEX Inc.WEX2,905 shares · 0.0% of their software$515K−$672K
- DropboxDBX22,597 shares · 0.0% of their software$508KFlat
- GitLabGTLB9,745 shares · 0.0% of their software$485KFlat
- NCR Atleos CorporationNATL17,001 shares · 0.0% of their software$459KFlat
- Endava plcDAVA15,660 shares · 0.0% of their software$458KFlat
- CCC Intelligent Solutions Holdings Inc.CCC41,122 shares · 0.0% of their software$457KFlat
- Lyft, Inc.LYFT32,166 shares · 0.0% of their software$454KFlat
- DigitalOceanDOCN12,908 shares · 0.0% of their software$449KFlat
- Bentley SystemsBSY8,890 shares · 0.0% of their software$439KFlat
- Rapid7RPD9,117 shares · 0.0% of their software$394KFlat
- Payoneer Global Inc.PAYO71,114 shares · 0.0% of their software$394KFlat
- AppFolioAPPF1,508 shares · 0.0% of their software$369KFlat
- N-ableNABL22,866 shares · 0.0% of their software$348KFlat
- BILLBILL6,438 shares · 0.0% of their software$339KFlat
- Adeia Inc.ADEA29,544 shares · 0.0% of their software$330KFlat
- DoximityDOCS11,091 shares · 0.0% of their software$310KFlat
- PegasystemsPEGA5,106 shares · 0.0% of their software$309KFlat
- ElasticESTC2,436 shares · 0.0% of their software$277KFlat
- InterDigital, Inc.IDCC2,288 shares · 0.0% of their software$267KFlat
- TwilioTWLO4,570 shares · 0.0% of their software$260KFlat
- CertaraCERT16,162 shares · 0.0% of their software$224KFlat
- JFrogFROG5,889 shares · 0.0% of their software$221KFlat
- C3.aiAI7,608 shares · 0.0% of their software$220KFlat
- Xperi Inc.XPER25,879 shares · 0.0% of their software$212KFlat
- DuolingoDUOL1,011 shares · 0.0% of their software$211KFlat
- AvePointAVPT17,315 shares · 0.0% of their software$180KFlat
- Simulations PlusSLP3,631 shares · 0.0% of their software$177KFlat
- DocuSignDOCU3,163 shares · 0.0% of their software$169KFlat
- RingCentralRNG5,318 shares · 0.0% of their software$150KFlat
- BlackBerry LimitedBB60,395 shares · 0.0% of their software$150KFlat
- Zeta GlobalZETA8,103 shares · 0.0% of their software$143KFlat
- AppianAPPN4,584 shares · 0.0% of their software$141KFlat
- ACI WorldwideACIW3,568 shares · 0.0% of their software$141KFlat
- NetScout Systems, Inc.NTCT7,364 shares · 0.0% of their software$135KFlat
- ZoomZM2,234 shares · 0.0% of their software$132KFlat
- OneSpan Inc.OSPN10,202 shares · 0.0% of their software$131KFlat
- Cognyte Software Ltd.CGNT16,301 shares · 0.0% of their software$125KFlat
- SoundHound AI, Inc.SOUN30,967 shares · 0.0% of their software$122KFlat
- Radware Ltd.RDWR6,677 shares · 0.0% of their software$122KFlat
- VertexVERX3,230 shares · 0.0% of their software$116KFlat
- Agilysys, Inc.AGYS1,094 shares · 0.0% of their software$114KFlat
- SamsaraIOT3,084 shares · 0.0% of their software$104KFlat
- Shift4 Payments, Inc.FOUR1,327 shares · 0.0% of their software$97KFlat
- PhreesiaPHR4,567 shares · 0.0% of their software$97KFlat
- Clearwater AnalyticsCWAN4,851 shares · 0.0% of their software$90K—
- TeradataTDC2,524 shares · 0.0% of their software$87KFlat
- Mitek Systems, Inc.MITK7,500 shares · 0.0% of their software$84KFlat
- Alarum Technologies Ltd.ALAR2,000 shares · 0.0% of their software$83KNew · Flat
- UnityU5,105 shares · 0.0% of their software$83KFlat
- DomoDOMO10,299 shares · 0.0% of their software$80K—
- LiveRamp Holdings, Inc.RAMP2,425 shares · 0.0% of their software$75KFlat
- GigaCloud Technology Inc.GCT2,332 shares · 0.0% of their software$71KFlat
- ZoomInfoZI4,814 shares · 0.0% of their software$61K—
- PubMaticPUBM2,645 shares · 0.0% of their software$54KFlat
- Rubrik, Inc.RBRK1,351 shares · 0.0% of their software$41KNew · Flat
- Calix, Inc.CALX1,136 shares · 0.0% of their software$40KFlat
- StoneCo Ltd.STNE2,910 shares · 0.0% of their software$35KFlat
- Digital TurbineAPPS19,295 shares · 0.0% of their software$32KFlat
- Expensify, Inc.EXFY20,941 shares · 0.0% of their software$31KFlat
- YextYEXT5,400 shares · 0.0% of their software$29KNew · Flat
- eGain CorporationEGAN4,417 shares · 0.0% of their software$28KFlat
- Grab Holdings LimitedGRAB6,657 shares · 0.0% of their software$24KFlat
- EVERTEC, Inc.EVTC590 shares · 0.0% of their software$20KFlat
- Cerence Inc.CRNC6,635 shares · 0.0% of their software$19KFlat
- Ribbon Communications Inc.RBBN5,065 shares · 0.0% of their software$17KFlat
- PAR Technology CorporationPAR327 shares · 0.0% of their software$15KFlat
- AmplitudeAMPL1,586 shares · 0.0% of their software$14KFlat
- SmartRent, Inc.SMRT5,870 shares · 0.0% of their software$14KFlat
- Sprout SocialSPT352 shares · 0.0% of their software$13KFlat
- SchrödingerSDGR584 shares · 0.0% of their software$11KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$9KFlat
- PagSeguro Digital Ltd.PAGS724 shares · 0.0% of their software$8KNew · Flat
- 8x8EGHT3,474 shares · 0.0% of their software$8K—
- Pagaya Technologies Ltd.PGY585 shares · 0.0% of their software$7KNew · Flat
- MagniteMGNI453 shares · 0.0% of their software$6KFlat
- PagerDutyPD259 shares · 0.0% of their software$6KFlat
- ePlus inc.PLUS71 shares · 0.0% of their software$5KFlat
- Sabre CorporationSABR1,828 shares · 0.0% of their software$5KFlat
- Alight, Inc.ALIT560 shares · 0.0% of their software$4KNew · Flat
- Health CatalystHCAT478 shares · 0.0% of their software$3KFlat
- FastlyFSLY407 shares · 0.0% of their software$3KFlat
- International Money Express, Inc.IMXI143 shares · 0.0% of their software$3KFlat
- DLocal LimitedDLO347 shares · 0.0% of their software$3KFlat
- Paysafe LimitedPSFE148 shares · 0.0% of their software$3KFlat
- Intapp, Inc.INTA64 shares · 0.0% of their software$2KNew · Flat
- Definitive HealthcareDH404 shares · 0.0% of their software$2KFlat
- SemrushSEMR162 shares · 0.0% of their software$2KFlat
- Consensus Cloud Solutions, Inc.CCSI122 shares · 0.0% of their software$2KFlat
- Aeva Technologies, Inc.AEVA560 shares · 0.0% of their software$1KFlat
- FreshworksFRSH93 shares · 0.0% of their software$1K−$1.4M
- Commerce.com, Inc.CMRC117 shares · 0.0% of their software$943Flat
- Bandwidth Inc.BAND34 shares · 0.0% of their software$574Flat
- Rackspace Technology, Inc.RXT151 shares · 0.0% of their software$450New · Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$394New · Flat
- EverCommerceEVCM31 shares · 0.0% of their software$340Flat
- CS Disco, Inc.LAW52 shares · 0.0% of their software$310Flat
- CourseraCOUR42 shares · 0.0% of their software$301Flat
- AsanaASAN21 shares · 0.0% of their software$294Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$9Flat