Generalist · Minneapolis, MN
US Bancorp de
Q4 2024 · compared with Q3 2024
- Software
- $4.5B
- Weight of 13F
- 5.9%
- Names
- 205
- Net bought
- +$60.2M
Filed 5 February 2025 · SEC filing.
4,068 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
- MicrosoftMSFT5,740,822 shares · 54.0% of their software · price −$50.5M$2.4BFlat
- OracleORCL1,570,294 shares · 5.8% of their software · price −$5.9M$262M+$3.1M
- Palo Alto NetworksPANW1,328,754 shares · 5.4% of their software · price −$212M$242MSplit
- ServiceNowNOW188,677 shares · 4.5% of their software · price +$31.3M$200MFlat
- Automatic Data Processing, Inc.ADP569,854 shares · 3.7% of their software · price +$9.1M$167MFlat
- SalesforceCRM479,272 shares · 3.6% of their software · price +$29.1M$160M+$2.1M
- AdobeADBE306,519 shares · 3.0% of their software · price −$22.4M$136M+$28.8M
- The Trade DeskTTD985,783 shares · 2.6% of their software · price +$7.8M$116MFlat
- IntuitINTU177,259 shares · 2.5% of their software · price +$1.3M$111M−$1.9M
- Uber Technologies, Inc.UBER1,255,215 shares · 1.7% of their software · price −$18.6M$75.7M+$9.4M
- Fiserv, Inc.FISV246,938 shares · 1.1% of their software · price +$6.4M$50.7M−$892K
- Roper Technologies, Inc.ROP67,887 shares · 0.8% of their software · price −$2.5M$35.3M−$1.6M
- SynopsysSNPS71,588 shares · 0.8% of their software · price −$1.5M$34.7M−$939K
- SAPSAP138,200 shares · 0.8% of their software · price +$2.4M$34.0M+$2.3M
- VeevaVEEV151,414 shares · 0.7% of their software$31.8M+$8.2M
- Paychex, Inc.PAYX216,727 shares · 0.7% of their software · price +$1.3M$30.4M−$645K
- CrowdStrikeCRWD77,970 shares · 0.6% of their software · price +$4.8M$26.7M+$1.8M
- PalantirPLTR326,233 shares · 0.6% of their software · price +$12.5M$24.7M+$4.3M
- WorkdayWDAY94,312 shares · 0.5% of their software · price +$1.3M$24.3MFlat
- Check PointCHKP110,437 shares · 0.5% of their software · price −$675K$20.6MFlat
- FortinetFTNT217,124 shares · 0.5% of their software · price +$3.7M$20.5MFlat
- AutodeskADSK49,597 shares · 0.3% of their software · price +$996K$14.7MFlat
- AppLovinAPP43,870 shares · 0.3% of their software · price +$8.5M$14.2M−$1.3M
- BroadridgeBR55,441 shares · 0.3% of their software · price +$613K$12.5MFlat
- VeriskVRSK44,784 shares · 0.3% of their software$12.3MFlat
- CadenceCDNS35,827 shares · 0.2% of their software · price +$1.1M$10.8M−$501K
- GoDaddyGDDY53,117 shares · 0.2% of their software · price +$2.2M$10.5M+$2.5M
- Tyler TechnologiesTYL17,898 shares · 0.2% of their software$10.3MFlat
- Fair IsaacFICO4,152 shares · 0.2% of their software$8.3MFlat
- AkamaiAKAM82,130 shares · 0.2% of their software$7.9M−$622K
- SPS CommerceSPSC40,761 shares · 0.2% of their software$7.5M−$858K
- ShopifySHOP69,597 shares · 0.2% of their software · price +$1.8M$7.4MFlat
- AtlassianTEAM28,131 shares · 0.2% of their software · price +$2.4M$6.8MFlat
- OktaOKTA77,646 shares · 0.1% of their software$6.1MFlat
- FactSetFDS12,559 shares · 0.1% of their software$6.0MFlat
- DatadogDDOG39,498 shares · 0.1% of their software · price +$1.1M$5.6MFlat
- CoStarCSGP69,726 shares · 0.1% of their software$5.0MFlat
- Block, Inc.XYZ57,739 shares · 0.1% of their software · price +$1.0M$4.9MFlat
- NICENICE25,102 shares · 0.1% of their software$4.3MFlat
- ZscalerZS22,485 shares · 0.1% of their software$4.1MFlat
- SnowflakeSNOW26,169 shares · 0.1% of their software · price +$1.0M$4.0M+$524K
- monday.comMNDY16,804 shares · 0.1% of their software · price −$711K$4.0MFlat
- CloudflareNET35,828 shares · 0.1% of their software · price +$960K$3.9MFlat
- Strategy IncMSTR11,837 shares · 0.1% of their software · price +$1.4M$3.4M+$1.3M
- MorningstarMORN9,598 shares · 0.1% of their software$3.2MFlat
- Q2QTWO30,143 shares · 0.1% of their software · price +$629K$3.0MFlat
- GuidewireGWRE17,375 shares · 0.1% of their software$2.9MFlat
- DynatraceDT47,910 shares · 0.1% of their software$2.6MFlat
- PTCPTC13,956 shares · 0.1% of their software$2.6MFlat
- DescartesDSGX22,093 shares · 0.1% of their software$2.5MFlat
- QualysQLYS17,732 shares · 0.1% of their software$2.5MFlat
- WorkivaWK22,184 shares · 0.1% of their software · price +$674K$2.4MFlat
- WixWIX11,057 shares · 0.1% of their software · price +$524K$2.4MFlat
- Gen DigitalGEN85,370 shares · 0.1% of their software$2.3MFlat
- BoxBOX72,485 shares · 0.1% of their software$2.3MFlat
- Manhattan AssociatesMANH8,256 shares · 0.0% of their software$2.2MFlat
- PaycomPAYC10,364 shares · 0.0% of their software$2.1MFlat
- F5, Inc.FFIV7,397 shares · 0.0% of their software$1.9MFlat
- HubSpotHUBS2,630 shares · 0.0% of their software$1.8MFlat
- NetApp, Inc.NTAP14,989 shares · 0.0% of their software$1.7MFlat
- TrimbleTRMB23,954 shares · 0.0% of their software$1.7MFlat
- PaylocityPCTY8,479 shares · 0.0% of their software$1.7MFlat
- ProcorePCOR21,416 shares · 0.0% of their software$1.6MFlat
- Grab Holdings LimitedGRAB328,578 shares · 0.0% of their software$1.6M+$1.2M
- ToastTOST41,765 shares · 0.0% of their software$1.5MFlat
- nCinoNCNO42,913 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC17,230 shares · 0.0% of their software$1.3MFlat
- Rubrik, Inc.RBRK19,547 shares · 0.0% of their software · price +$649K$1.3M+$584K
- Amdocs LimitedDOX14,889 shares · 0.0% of their software$1.3MFlat
- CommvaultCVLT8,309 shares · 0.0% of their software$1.3MFlat
- SentinelOneS49,873 shares · 0.0% of their software$1.1MFlat
- Corpay, Inc.CPAY3,101 shares · 0.0% of their software$1.0MFlat
- MongoDBMDB4,190 shares · 0.0% of their software$975KFlat
- VeriSign, Inc.VRSN4,674 shares · 0.0% of their software$967KFlat
- ProgressPRGS14,808 shares · 0.0% of their software$965KFlat
- NutanixNTNX15,598 shares · 0.0% of their software$954KFlat
- SoundHound AI, Inc.SOUN45,173 shares · 0.0% of their software · price +$686K$896KFlat
- BrazeBRZE21,012 shares · 0.0% of their software$880KFlat
- BlackLineBL12,777 shares · 0.0% of their software$776KFlat
- BlackbaudBLKB10,248 shares · 0.0% of their software$758KFlat
- Payoneer Global Inc.PAYO71,114 shares · 0.0% of their software$714KFlat
- DuolingoDUOL2,177 shares · 0.0% of their software$706KFlat
- DoubleVerifyDV35,947 shares · 0.0% of their software$691K−$501K
- GitLabGTLB12,030 shares · 0.0% of their software$678KFlat
- DropboxDBX21,837 shares · 0.0% of their software$656KFlat
- VaronisVRNS14,516 shares · 0.0% of their software$645KFlat
- TwilioTWLO5,907 shares · 0.0% of their software$638KFlat
- Zeta GlobalZETA35,209 shares · 0.0% of their software$633K+$748K
- Shift4 Payments, Inc.FOUR5,974 shares · 0.0% of their software$620KFlat
- DoximityDOCS11,285 shares · 0.0% of their software$603KFlat
- Lyft, Inc.LYFT41,539 shares · 0.0% of their software$536KFlat
- OpenTextOTEX18,710 shares · 0.0% of their software$530K−$521K
- A10 Networks, Inc.ATEN28,683 shares · 0.0% of their software$528KFlat
- Endava plcDAVA16,820 shares · 0.0% of their software$520KFlat
- DigitalOceanDOCN14,995 shares · 0.0% of their software$511KFlat
- Euronet Worldwide, Inc.EEFT4,950 shares · 0.0% of their software$509KFlat
- WEX Inc.WEX2,867 shares · 0.0% of their software$503KFlat
- TenableTENB12,601 shares · 0.0% of their software$496KFlat
- InterDigital, Inc.IDCC2,530 shares · 0.0% of their software$490KFlat
- NCR Atleos CorporationNATL13,978 shares · 0.0% of their software$474KFlat
- BILLBILL5,405 shares · 0.0% of their software$458KFlat
- CCC Intelligent Solutions Holdings Inc.CCC37,011 shares · 0.0% of their software$434KFlat
- PegasystemsPEGA4,575 shares · 0.0% of their software$426KFlat
- AlkamiALKT11,388 shares · 0.0% of their software$418KFlat
- Alarm.com Holdings, Inc.ALRM6,399 shares · 0.0% of their software$389KFlat
- Adeia Inc.ADEA27,722 shares · 0.0% of their software$388KFlat
- Clearwater AnalyticsCWAN13,518 shares · 0.0% of their software$372K—
- DocuSignDOCU3,942 shares · 0.0% of their software$355KFlat
- Bentley SystemsBSY7,439 shares · 0.0% of their software$348KFlat
- ACI WorldwideACIW6,107 shares · 0.0% of their software$317KFlat
- UnityU12,786 shares · 0.0% of their software$287KFlat
- ZoomZM3,495 shares · 0.0% of their software$285KFlat
- UiPathPATH22,359 shares · 0.0% of their software$284KFlat
- Xperi Inc.XPER24,867 shares · 0.0% of their software$255KFlat
- LiveRamp Holdings, Inc.RAMP8,244 shares · 0.0% of their software$250KFlat
- Rapid7RPD6,112 shares · 0.0% of their software$246KFlat
- SamsaraIOT5,283 shares · 0.0% of their software$231KFlat
- ElasticESTC2,306 shares · 0.0% of their software$228KFlat
- N-ableNABL22,866 shares · 0.0% of their software$214KFlat
- JFrogFROG7,199 shares · 0.0% of their software$212KFlat
- C3.aiAI6,013 shares · 0.0% of their software$207KFlat
- KlaviyoKVYO4,832 shares · 0.0% of their software$199KNew · Flat
- Calix, Inc.CALX5,376 shares · 0.0% of their software$187KFlat
- Five9FIVN4,543 shares · 0.0% of their software$185KFlat
- AvePointAVPT10,974 shares · 0.0% of their software$181KFlat
- PubMaticPUBM12,145 shares · 0.0% of their software$178KFlat
- Agilysys, Inc.AGYS1,328 shares · 0.0% of their software$175KFlat
- Alight, Inc.ALIT23,980 shares · 0.0% of their software$166KFlat
- Simulations PlusSLP5,687 shares · 0.0% of their software$159KFlat
- Global-EGLBE2,870 shares · 0.0% of their software$157KNew · Flat
- RingCentralRNG4,157 shares · 0.0% of their software$146KFlat
- Donnelley Financial Solutions, Inc.DFIN2,241 shares · 0.0% of their software$141KFlat
- BlackBerry LimitedBB35,048 shares · 0.0% of their software$132KFlat
- Commerce.com, Inc.CMRC19,796 shares · 0.0% of their software$121KFlat
- TeradataTDC3,526 shares · 0.0% of their software$110KFlat
- Cognyte Software Ltd.CGNT12,493 shares · 0.0% of their software$108KFlat
- OneSpan Inc.OSPN5,765 shares · 0.0% of their software$107KFlat
- PhreesiaPHR4,219 shares · 0.0% of their software$106KFlat
- CertaraCERT9,451 shares · 0.0% of their software$101KFlat
- Core Scientific, Inc.CORZ7,019 shares · 0.0% of their software$99KNew · Flat
- YextYEXT15,094 shares · 0.0% of their software$96KFlat
- Radware Ltd.RDWR3,984 shares · 0.0% of their software$90KFlat
- NetScout Systems, Inc.NTCT4,022 shares · 0.0% of their software$87KFlat
- Mitek Systems, Inc.MITK7,800 shares · 0.0% of their software$87KFlat
- DomoDOMO10,099 shares · 0.0% of their software$72KFlat
- AppianAPPN2,063 shares · 0.0% of their software$68KFlat
- ZoomInfoZI6,366 shares · 0.0% of their software$67K—
- VertexVERX1,076 shares · 0.0% of their software$57KFlat
- Sprout SocialSPT1,695 shares · 0.0% of their software$52KFlat
- PAR Technology CorporationPAR668 shares · 0.0% of their software$49KFlat
- SemrushSEMR3,608 shares · 0.0% of their software$43K—
- Sportradar Group AGSRAD2,225 shares · 0.0% of their software$39KNew · Flat
- Telos CorporationTLS10,912 shares · 0.0% of their software$37KFlat
- Digital TurbineAPPS19,295 shares · 0.0% of their software$33KFlat
- StoneCo Ltd.STNE3,649 shares · 0.0% of their software$29KFlat
- NextNav Inc.NN1,790 shares · 0.0% of their software$28KNew · Flat
- GigaCloud Technology Inc.GCT1,500 shares · 0.0% of their software$28KFlat
- eGain CorporationEGAN4,417 shares · 0.0% of their software$28KFlat
- Alarum Technologies Ltd.ALAR1,937 shares · 0.0% of their software$21KFlat
- PowerFleet, Inc.AIOT2,653 shares · 0.0% of their software$18KNew · Flat
- FreshworksFRSH1,080 shares · 0.0% of their software$17KFlat
- EVERTEC, Inc.EVTC482 shares · 0.0% of their software$17KFlat
- AppFolioAPPF65 shares · 0.0% of their software$16KFlat
- AmplitudeAMPL1,506 shares · 0.0% of their software$16KFlat
- Ribbon Communications Inc.RBBN3,713 shares · 0.0% of their software$15KFlat
- Upbound Group, Inc.UPBD465 shares · 0.0% of their software$14KFlat
- Rackspace Technology, Inc.RXT5,908 shares · 0.0% of their software$13KFlat
- ePlus inc.PLUS152 shares · 0.0% of their software$11KFlat
- SprinklrCXM1,116 shares · 0.0% of their software$9KNew · Flat
- FlywireFLYW438 shares · 0.0% of their software$9KFlat
- Intapp, Inc.INTA126 shares · 0.0% of their software$8KFlat
- PagSeguro Digital Ltd.PAGS1,277 shares · 0.0% of their software$8KFlat
- Sabre CorporationSABR1,828 shares · 0.0% of their software$7KFlat
- Clear Secure, Inc.YOU239 shares · 0.0% of their software$6KFlat
- MagniteMGNI351 shares · 0.0% of their software$6KFlat
- SmartRent, Inc.SMRT3,122 shares · 0.0% of their software$5KFlat
- FastlyFSLY517 shares · 0.0% of their software$5KFlat
- Remitly Global, Inc.RELY189 shares · 0.0% of their software$4KNew · Flat
- PagerDutyPD233 shares · 0.0% of their software$4KFlat
- SchrödingerSDGR219 shares · 0.0% of their software$4KFlat
- CourseraCOUR479 shares · 0.0% of their software$4KFlat
- AsanaASAN198 shares · 0.0% of their software$4KFlat
- 8x8EGHT1,476 shares · 0.0% of their software$4KNew
- Cerence Inc.CRNC442 shares · 0.0% of their software$3KFlat
- Health CatalystHCAT478 shares · 0.0% of their software$3KFlat
- Paysafe LimitedPSFE192 shares · 0.0% of their software$3KFlat
- Thryv Holdings, Inc.THRY165 shares · 0.0% of their software$2KFlat
- Dave Inc.DAVE25 shares · 0.0% of their software$2KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI91 shares · 0.0% of their software$2KFlat
- PDF Solutions, Inc.PDFS79 shares · 0.0% of their software$2KNew · Flat
- Red Violet, Inc.RDVT55 shares · 0.0% of their software$2KNew · Flat
- ReposiTrak, Inc.TRAK89 shares · 0.0% of their software$2KNew · Flat
- Definitive HealthcareDH455 shares · 0.0% of their software$2KNew · Flat
- Ibotta, Inc.IBTA28 shares · 0.0% of their software$2KNew · Flat
- AudioEye, Inc.AEYE79 shares · 0.0% of their software$1KNew · Flat
- Nayax Ltd.NYAX36 shares · 0.0% of their software$1KFlat
- Bandwidth Inc.BAND48 shares · 0.0% of their software$817Flat
- Pagaya Technologies Ltd.PGY84 shares · 0.0% of their software$780Flat
- Joint Stock Company Kaspi.kzKSPI8 shares · 0.0% of their software$758Flat
- International Money Express, Inc.IMXI34 shares · 0.0% of their software$708Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$568Flat
- EverCommerceEVCM31 shares · 0.0% of their software$341Flat
- Smartbird, IncBIRD40 shares · 0.0% of their software$279Flat
- Paysign, Inc.PAYS43 shares · 0.0% of their software$130Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$5Flat