Generalist · Minneapolis, MN
US Bancorp de
Q3 2024 · compared with Q2 2024
- Software
- $4.4B
- Weight of 13F
- 5.6%
- Names
- 191
- Net bought
- −$17.7M
Filed 28 October 2024 · SEC filing.
3,965 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
- MicrosoftMSFT5,722,795 shares · 56.4% of their software · price −$95.3M$2.5BFlat
- OracleORCL1,552,335 shares · 6.1% of their software · price +$45.3M$265MFlat
- Palo Alto NetworksPANW662,899 shares · 5.2% of their software · price +$1.8M$227M+$6.1M
- ServiceNowNOW189,109 shares · 3.9% of their software · price +$20.4M$169MFlat
- Automatic Data Processing, Inc.ADP572,405 shares · 3.6% of their software · price +$21.8M$158MFlat
- AdobeADBE250,937 shares · 3.0% of their software · price −$9.5M$130MFlat
- SalesforceCRM471,685 shares · 3.0% of their software · price +$7.8M$129M−$8.6M
- IntuitINTU180,399 shares · 2.6% of their software · price −$6.5M$112M−$2.4M
- The Trade DeskTTD983,876 shares · 2.5% of their software · price +$11.8M$108M−$2.9M
- Uber Technologies, Inc.UBER1,129,858 shares · 1.9% of their software · price +$2.8M$84.9M+$4.8M
- Fiserv, Inc.FISV251,902 shares · 1.0% of their software · price +$7.7M$45.3MFlat
- Roper Technologies, Inc.ROP70,693 shares · 0.9% of their software · price −$510K$39.3M−$691K
- SynopsysSNPS73,443 shares · 0.9% of their software · price −$6.5M$37.2M+$1.8M
- Paychex, Inc.PAYX221,536 shares · 0.7% of their software · price +$3.5M$29.7MFlat
- SAPSAP128,227 shares · 0.7% of their software · price +$3.5M$29.4M−$2.3M
- VeevaVEEV112,156 shares · 0.5% of their software · price +$3.0M$23.5M+$4.2M
- WorkdayWDAY94,308 shares · 0.5% of their software · price +$2.0M$23.0MFlat
- Check PointCHKP110,270 shares · 0.5% of their software · price +$3.1M$21.3MFlat
- CrowdStrikeCRWD71,716 shares · 0.5% of their software · price −$7.4M$20.1M+$1.3M
- FortinetFTNT220,867 shares · 0.4% of their software · price +$3.8M$17.1MFlat
- AutodeskADSK48,492 shares · 0.3% of their software · price +$1.4M$13.4MFlat
- BroadridgeBR55,270 shares · 0.3% of their software · price +$997K$11.9MFlat
- VeriskVRSK42,976 shares · 0.3% of their software$11.5M−$531K
- Tyler TechnologiesTYL18,334 shares · 0.2% of their software · price +$1.5M$10.7MFlat
- CadenceCDNS37,676 shares · 0.2% of their software · price −$1.4M$10.2M−$983K
- AkamaiAKAM88,293 shares · 0.2% of their software · price +$960K$8.9MFlat
- SPS CommerceSPSC45,181 shares · 0.2% of their software$8.8MFlat
- Fair IsaacFICO4,120 shares · 0.2% of their software · price +$1.9M$8.0MFlat
- PalantirPLTR210,853 shares · 0.2% of their software · price +$2.5M$7.8MFlat
- AppLovinAPP53,986 shares · 0.2% of their software · price +$2.6M$7.0MFlat
- OktaOKTA79,238 shares · 0.1% of their software · price −$1.5M$5.9M−$1.2M
- GoDaddyGDDY37,458 shares · 0.1% of their software · price +$639K$5.9M+$954K
- FactSetFDS12,754 shares · 0.1% of their software · price +$658K$5.9MFlat
- CoStarCSGP74,865 shares · 0.1% of their software$5.6MFlat
- ShopifySHOP66,992 shares · 0.1% of their software · price +$944K$5.4MFlat
- monday.comMNDY17,780 shares · 0.1% of their software · price +$658K$4.9MFlat
- NICENICE27,865 shares · 0.1% of their software$4.8MFlat
- AtlassianTEAM29,167 shares · 0.1% of their software · price −$527K$4.6M−$3.3M
- DatadogDDOG38,244 shares · 0.1% of their software · price −$560K$4.4M−$710K
- ZscalerZS21,978 shares · 0.1% of their software$3.8M−$631K
- Block, Inc.XYZ54,696 shares · 0.1% of their software$3.7MFlat
- MorningstarMORN9,723 shares · 0.1% of their software$3.1MFlat
- GuidewireGWRE16,854 shares · 0.1% of their software · price +$759K$3.1MFlat
- DynatraceDT53,455 shares · 0.1% of their software$2.9MFlat
- CloudflareNET34,920 shares · 0.1% of their software$2.8MFlat
- QualysQLYS20,690 shares · 0.1% of their software$2.7MFlat
- BoxBOX78,283 shares · 0.1% of their software$2.6MFlat
- PTCPTC14,165 shares · 0.1% of their software$2.6M+$1.0M
- Gen DigitalGEN92,073 shares · 0.1% of their software$2.5MFlat
- SnowflakeSNOW21,604 shares · 0.1% of their software$2.5M−$704K
- DescartesDSGX23,504 shares · 0.1% of their software$2.4MFlat
- Manhattan AssociatesMANH8,508 shares · 0.1% of their software$2.4MFlat
- Q2QTWO29,632 shares · 0.1% of their software · price +$576K$2.4MFlat
- PaycomPAYC11,872 shares · 0.0% of their software$2.0MFlat
- F5, Inc.FFIV8,848 shares · 0.0% of their software$1.9MFlat
- WorkivaWK23,431 shares · 0.0% of their software$1.9M+$630K
- WixWIX10,848 shares · 0.0% of their software$1.8MFlat
- NetApp, Inc.NTAP14,074 shares · 0.0% of their software$1.7MFlat
- TrimbleTRMB27,795 shares · 0.0% of their software$1.7MFlat
- nCinoNCNO46,981 shares · 0.0% of their software$1.5MFlat
- PaylocityPCTY8,894 shares · 0.0% of their software$1.5MFlat
- Amdocs LimitedDOX15,950 shares · 0.0% of their software$1.4MFlat
- CommvaultCVLT8,499 shares · 0.0% of their software$1.3MFlat
- HubSpotHUBS2,421 shares · 0.0% of their software$1.3MFlat
- SS&CSSNC17,160 shares · 0.0% of their software$1.3MFlat
- OpenTextOTEX34,366 shares · 0.0% of their software$1.1MFlat
- ToastTOST39,743 shares · 0.0% of their software$1.1MFlat
- ProcorePCOR18,026 shares · 0.0% of their software$1.1MFlat
- DoubleVerifyDV65,717 shares · 0.0% of their software$1.1M−$791K
- VaronisVRNS18,985 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB3,869 shares · 0.0% of their software$1.0MFlat
- ProgressPRGS15,394 shares · 0.0% of their software$1.0MFlat
- Corpay, Inc.CPAY3,091 shares · 0.0% of their software$967KFlat
- SentinelOneS39,460 shares · 0.0% of their software$944KFlat
- VeriSign, Inc.VRSN4,949 shares · 0.0% of their software$940KFlat
- BlackbaudBLKB10,303 shares · 0.0% of their software$872KFlat
- BlackLineBL15,363 shares · 0.0% of their software$847KFlat
- BrazeBRZE25,737 shares · 0.0% of their software$832KFlat
- NutanixNTNX13,924 shares · 0.0% of their software$825KFlat
- A10 Networks, Inc.ATEN55,663 shares · 0.0% of their software$804KFlat
- Strategy IncMSTR4,255 shares · 0.0% of their software · price −$5.1M$717K+$5.2M
- TenableTENB17,180 shares · 0.0% of their software$696KFlat
- DuolingoDUOL2,450 shares · 0.0% of their software$691KFlat
- Clearwater AnalyticsCWAN25,153 shares · 0.0% of their software$635K—
- DigitalOceanDOCN14,995 shares · 0.0% of their software$606KFlat
- WEX Inc.WEX2,840 shares · 0.0% of their software$596KFlat
- GitLabGTLB11,553 shares · 0.0% of their software$595KFlat
- DropboxDBX22,055 shares · 0.0% of their software$561KFlat
- Payoneer Global Inc.PAYO71,114 shares · 0.0% of their software$535KFlat
- UiPathPATH41,442 shares · 0.0% of their software$530KFlat
- Lyft, Inc.LYFT40,494 shares · 0.0% of their software$516KFlat
- NCR Atleos CorporationNATL17,025 shares · 0.0% of their software$486KFlat
- Euronet Worldwide, Inc.EEFT4,865 shares · 0.0% of their software$483KFlat
- Endava plcDAVA18,058 shares · 0.0% of their software$461KFlat
- DoximityDOCS10,467 shares · 0.0% of their software$456KFlat
- Alarm.com Holdings, Inc.ALRM8,333 shares · 0.0% of their software$456KFlat
- CCC Intelligent Solutions Holdings Inc.CCC38,985 shares · 0.0% of their software$431KFlat
- Shift4 Payments, Inc.FOUR4,496 shares · 0.0% of their software$398KFlat
- Bentley SystemsBSY7,802 shares · 0.0% of their software$397KFlat
- PegasystemsPEGA5,092 shares · 0.0% of their software$372KFlat
- Rapid7RPD8,904 shares · 0.0% of their software$355KFlat
- BILLBILL6,355 shares · 0.0% of their software$335KFlat
- Adeia Inc.ADEA27,722 shares · 0.0% of their software$330KFlat
- InterDigital, Inc.IDCC2,296 shares · 0.0% of their software$325KFlat
- TwilioTWLO4,787 shares · 0.0% of their software$312KFlat
- Zeta GlobalZETA10,150 shares · 0.0% of their software$303KFlat
- UnityU13,257 shares · 0.0% of their software$300KFlat
- N-ableNABL22,866 shares · 0.0% of their software$299KFlat
- AlkamiALKT8,202 shares · 0.0% of their software$259KNew · Flat
- Xperi Inc.XPER24,751 shares · 0.0% of their software$229KFlat
- DocuSignDOCU3,561 shares · 0.0% of their software$221KFlat
- AvePointAVPT18,706 shares · 0.0% of their software$220KFlat
- Calix, Inc.CALX5,672 shares · 0.0% of their software$220KFlat
- ZoomZM2,983 shares · 0.0% of their software$208KFlat
- Five9FIVN6,941 shares · 0.0% of their software$199KFlat
- JFrogFROG6,687 shares · 0.0% of their software$194KFlat
- ACI WorldwideACIW3,673 shares · 0.0% of their software$187KFlat
- PubMaticPUBM12,433 shares · 0.0% of their software$185KFlat
- ElasticESTC2,247 shares · 0.0% of their software$172KFlat
- OneSpan Inc.OSPN10,208 shares · 0.0% of their software$170KFlat
- YextYEXT23,294 shares · 0.0% of their software$161KFlat
- Simulations PlusSLP4,974 shares · 0.0% of their software$159KFlat
- C3.aiAI6,471 shares · 0.0% of their software$157KFlat
- BlackBerry LimitedBB59,803 shares · 0.0% of their software$157KFlat
- NetScout Systems, Inc.NTCT7,099 shares · 0.0% of their software$154KFlat
- Alight, Inc.ALIT20,404 shares · 0.0% of their software$151KFlat
- SamsaraIOT3,084 shares · 0.0% of their software$148KFlat
- SoundHound AI, Inc.SOUN31,706 shares · 0.0% of their software$148KFlat
- Radware Ltd.RDWR6,629 shares · 0.0% of their software$148KFlat
- Donnelley Financial Solutions, Inc.DFIN2,116 shares · 0.0% of their software$139KFlat
- CertaraCERT11,575 shares · 0.0% of their software$136KFlat
- Agilysys, Inc.AGYS1,216 shares · 0.0% of their software$133KFlat
- ZoomInfoZI12,742 shares · 0.0% of their software$131K—
- AppianAPPN3,847 shares · 0.0% of their software$131KFlat
- RingCentralRNG4,064 shares · 0.0% of their software$129KFlat
- VertexVERX3,038 shares · 0.0% of their software$117KFlat
- Cognyte Software Ltd.CGNT16,382 shares · 0.0% of their software$111KFlat
- TeradataTDC3,225 shares · 0.0% of their software$98KFlat
- PhreesiaPHR4,231 shares · 0.0% of their software$96KFlat
- Digital TurbineAPPS26,561 shares · 0.0% of their software$82KFlat
- DomoDOMO10,099 shares · 0.0% of their software$76K—
- Mitek Systems, Inc.MITK7,800 shares · 0.0% of their software$68KFlat
- Cerence Inc.CRNC20,772 shares · 0.0% of their software$65KFlat
- AppFolioAPPF237 shares · 0.0% of their software$56KFlat
- Rubrik, Inc.RBRK1,367 shares · 0.0% of their software$44KFlat
- Rackspace Technology, Inc.RXT16,408 shares · 0.0% of their software$40KFlat
- Telos CorporationTLS10,912 shares · 0.0% of their software$39KNew · Flat
- StoneCo Ltd.STNE2,735 shares · 0.0% of their software$31KFlat
- Grab Holdings LimitedGRAB6,636 shares · 0.0% of their software$25KFlat
- eGain CorporationEGAN4,417 shares · 0.0% of their software$23KFlat
- Alarum Technologies Ltd.ALAR2,000 shares · 0.0% of their software$21KFlat
- LiveRamp Holdings, Inc.RAMP848 shares · 0.0% of their software$21KFlat
- PAR Technology CorporationPAR327 shares · 0.0% of their software$17KFlat
- EVERTEC, Inc.EVTC481 shares · 0.0% of their software$16KFlat
- Upbound Group, Inc.UPBD465 shares · 0.0% of their software$15KFlat
- Ribbon Communications Inc.RBBN4,316 shares · 0.0% of their software$14KFlat
- AmplitudeAMPL1,506 shares · 0.0% of their software$14KFlat
- FreshworksFRSH1,157 shares · 0.0% of their software$13KFlat
- ePlus inc.PLUS127 shares · 0.0% of their software$12KFlat
- GigaCloud Technology Inc.GCT500 shares · 0.0% of their software$11KFlat
- SmartRent, Inc.SMRT5,870 shares · 0.0% of their software$10KFlat
- SchrödingerSDGR547 shares · 0.0% of their software$10KFlat
- PagSeguro Digital Ltd.PAGS1,123 shares · 0.0% of their software$10KFlat
- Thryv Holdings, Inc.THRY535 shares · 0.0% of their software$9KNew · Flat
- Sabre CorporationSABR1,828 shares · 0.0% of their software$7KFlat
- PagerDutyPD348 shares · 0.0% of their software$6KFlat
- DLocal LimitedDLO800 shares · 0.0% of their software$6KFlat
- MagniteMGNI351 shares · 0.0% of their software$5KFlat
- Paysafe LimitedPSFE192 shares · 0.0% of their software$4KFlat
- Intapp, Inc.INTA90 shares · 0.0% of their software$4KFlat
- Health CatalystHCAT478 shares · 0.0% of their software$4KFlat
- FastlyFSLY349 shares · 0.0% of their software$3KFlat
- SemrushSEMR162 shares · 0.0% of their software$3KFlat
- Consensus Cloud Solutions, Inc.CCSI101 shares · 0.0% of their software$2KFlat
- Pagaya Technologies Ltd.PGY192 shares · 0.0% of their software$2KFlat
- Sprout SocialSPT68 shares · 0.0% of their software$2KFlat
- AsanaASAN163 shares · 0.0% of their software$2KFlat
- Clear Secure, Inc.YOU53 shares · 0.0% of their software$2KNew · Flat
- Aeva Technologies, Inc.AEVA500 shares · 0.0% of their software$2KFlat
- FlywireFLYW66 shares · 0.0% of their software$1KNew · Flat
- Nayax Ltd.NYAX36 shares · 0.0% of their software$908New · Flat
- Joint Stock Company Kaspi.kzKSPI8 shares · 0.0% of their software$848New · Flat
- Bandwidth Inc.BAND48 shares · 0.0% of their software$840Flat
- Commerce.com, Inc.CMRC125 shares · 0.0% of their software$731Flat
- International Money Express, Inc.IMXI34 shares · 0.0% of their software$629Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$490Flat
- Smartbird, IncBIRD40 shares · 0.0% of their software$472New · Flat
- CourseraCOUR47 shares · 0.0% of their software$373Flat
- EverCommerceEVCM31 shares · 0.0% of their software$321Flat
- Paysign, Inc.PAYS43 shares · 0.0% of their software$158New · Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$9Flat