Generalist · Minneapolis, MN
US Bancorp de
Q1 2025 · compared with Q4 2024
- Software
- $4.1B
- Weight of 13F
- 5.5%
- Names
- 206
- Net bought
- +$72.0M
Filed 8 May 2025 · SEC filing.
4,091 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
- MicrosoftMSFT5,631,759 shares · 51.9% of their software · price −$260M$2.1B−$46.0M
- Palo Alto NetworksPANW1,429,519 shares · 6.0% of their software · price −$16.2M$244M+$18.3M
- OracleORCL1,667,774 shares · 5.7% of their software · price −$44.7M$233M+$16.2M
- Automatic Data Processing, Inc.ADP561,718 shares · 4.2% of their software · price +$7.2M$172M−$2.4M
- ServiceNowNOW198,694 shares · 3.9% of their software · price −$52.5M$158M+$10.6M
- AdobeADBE352,933 shares · 3.3% of their software · price −$21.6M$135M+$20.6M
- SalesforceCRM423,685 shares · 2.8% of their software · price −$28.0M$114M−$18.6M
- Uber Technologies, Inc.UBER1,545,387 shares · 2.8% of their software · price +$19.4M$113M+$17.5M
- IntuitINTU177,250 shares · 2.7% of their software · price −$2.6M$109MFlat
- The Trade DeskTTD1,105,744 shares · 1.5% of their software · price −$69.5M$60.5M+$14.1M
- Fiserv, Inc.FISV251,730 shares · 1.4% of their software · price +$3.9M$55.6M+$984K
- SynopsysSNPS110,630 shares · 1.2% of their software · price −$6.3M$47.4M+$18.9M
- VeevaVEEV158,999 shares · 0.9% of their software · price +$3.4M$36.8M+$1.6M
- SAPSAP135,012 shares · 0.9% of their software · price +$3.0M$36.2M−$785K
- PalantirPLTR422,010 shares · 0.9% of their software · price +$3.7M$35.6M+$7.2M
- Roper Technologies, Inc.ROP57,394 shares · 0.8% of their software · price +$4.0M$33.8M−$5.5M
- Paychex, Inc.PAYX207,206 shares · 0.8% of their software · price +$2.9M$32.0M−$1.3M
- CrowdStrikeCRWD82,583 shares · 0.7% of their software · price +$861K$29.1M+$1.6M
- Check PointCHKP102,298 shares · 0.6% of their software · price +$4.2M$23.3M−$1.5M
- WorkdayWDAY97,884 shares · 0.6% of their software · price −$2.4M$22.9M+$922K
- FortinetFTNT216,746 shares · 0.5% of their software$20.9MFlat
- Block, Inc.XYZ352,822 shares · 0.5% of their software · price −$10.8M$19.2M+$25.1M
- VeriskVRSK44,242 shares · 0.3% of their software · price +$982K$13.2MFlat
- AutodeskADSK49,097 shares · 0.3% of their software · price −$1.7M$12.9MFlat
- BroadridgeBR52,495 shares · 0.3% of their software · price +$859K$12.7M−$666K
- Tyler TechnologiesTYL19,823 shares · 0.3% of their software$11.5M+$1.1M
- AppLovinAPP36,812 shares · 0.2% of their software · price −$2.2M$9.8M−$2.3M
- GoDaddyGDDY52,818 shares · 0.2% of their software · price −$910K$9.5MFlat
- CadenceCDNS34,628 shares · 0.2% of their software · price −$1.6M$8.8MFlat
- OktaOKTA70,745 shares · 0.2% of their software · price +$1.9M$7.4M−$544K
- ShopifySHOP69,384 shares · 0.2% of their software · price −$753K$6.6MFlat
- Fair IsaacFICO3,257 shares · 0.1% of their software$6.0M−$1.8M
- AkamaiAKAM72,883 shares · 0.1% of their software · price −$1.1M$5.9M−$884K
- CoStarCSGP69,084 shares · 0.1% of their software · price +$528K$5.5MFlat
- AtlassianTEAM24,957 shares · 0.1% of their software · price −$778K$5.3M−$772K
- SPS CommerceSPSC35,891 shares · 0.1% of their software · price −$1.8M$4.8M−$896K
- SnowflakeSNOW30,838 shares · 0.1% of their software$4.5M+$721K
- ZscalerZS21,889 shares · 0.1% of their software$4.3MFlat
- FactSetFDS9,510 shares · 0.1% of their software$4.3M−$1.5M
- DatadogDDOG39,462 shares · 0.1% of their software · price −$1.7M$3.9MFlat
- Strategy IncMSTR13,074 shares · 0.1% of their software$3.8MFlat
- CloudflareNET33,043 shares · 0.1% of their software$3.7MFlat
- monday.comMNDY15,300 shares · 0.1% of their software$3.7MFlat
- GuidewireGWRE19,092 shares · 0.1% of their software$3.6MFlat
- NICENICE20,843 shares · 0.1% of their software$3.2M−$723K
- Shift4 Payments, Inc.FOUR38,206 shares · 0.1% of their software · price −$843K$3.1M+$3.3M
- Q2QTWO31,656 shares · 0.1% of their software · price −$653K$2.5MFlat
- MorningstarMORN7,914 shares · 0.1% of their software$2.4M−$567K
- PaycomPAYC10,421 shares · 0.1% of their software$2.3MFlat
- WixWIX13,831 shares · 0.1% of their software · price −$708K$2.3M+$595K
- Rubrik, Inc.RBRK35,245 shares · 0.1% of their software$2.1M+$1.0M
- DynatraceDT43,572 shares · 0.1% of their software$2.1MFlat
- Gen DigitalGEN69,752 shares · 0.0% of their software$1.9MFlat
- DescartesDSGX17,725 shares · 0.0% of their software$1.8MFlat
- PTCPTC11,186 shares · 0.0% of their software$1.7M−$509K
- ToastTOST51,513 shares · 0.0% of their software$1.7MFlat
- F5, Inc.FFIV6,414 shares · 0.0% of their software$1.7MFlat
- Grab Holdings LimitedGRAB365,869 shares · 0.0% of their software$1.7MFlat
- WorkivaWK21,157 shares · 0.0% of their software · price −$711K$1.6MFlat
- HubSpotHUBS2,808 shares · 0.0% of their software$1.6MFlat
- PaylocityPCTY8,196 shares · 0.0% of their software$1.5MFlat
- Manhattan AssociatesMANH8,791 shares · 0.0% of their software · price −$854K$1.5MFlat
- TrimbleTRMB22,634 shares · 0.0% of their software$1.5MFlat
- BoxBOX47,930 shares · 0.0% of their software$1.5M−$776K
- SS&CSSNC17,699 shares · 0.0% of their software$1.5MFlat
- NetApp, Inc.NTAP16,429 shares · 0.0% of their software$1.4MFlat
- ProcorePCOR20,507 shares · 0.0% of their software$1.4MFlat
- Amdocs LimitedDOX14,009 shares · 0.0% of their software$1.3MFlat
- QualysQLYS9,667 shares · 0.0% of their software$1.2M−$1.1M
- CommvaultCVLT7,704 shares · 0.0% of their software$1.2MFlat
- VeriSign, Inc.VRSN4,580 shares · 0.0% of their software$1.2MFlat
- Corpay, Inc.CPAY3,081 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX13,533 shares · 0.0% of their software$945KFlat
- nCinoNCNO31,586 shares · 0.0% of their software$868KFlat
- SamsaraIOT20,832 shares · 0.0% of their software$798K+$679K
- BlackbaudBLKB12,553 shares · 0.0% of their software$779KFlat
- BrazeBRZE21,314 shares · 0.0% of their software$769KFlat
- GitLabGTLB15,159 shares · 0.0% of their software$712KFlat
- Alarm.com Holdings, Inc.ALRM12,761 shares · 0.0% of their software$710KFlat
- DoximityDOCS12,179 shares · 0.0% of their software$707KFlat
- ProgressPRGS13,671 shares · 0.0% of their software$704KFlat
- DropboxDBX26,271 shares · 0.0% of their software$702KFlat
- SentinelOneS38,025 shares · 0.0% of their software$691KFlat
- MongoDBMDB3,613 shares · 0.0% of their software$634KFlat
- TwilioTWLO6,298 shares · 0.0% of their software$617KFlat
- DuolingoDUOL1,940 shares · 0.0% of their software$602KFlat
- Lyft, Inc.LYFT49,785 shares · 0.0% of their software$591KFlat
- PegasystemsPEGA8,021 shares · 0.0% of their software$558KFlat
- WaystarWAY14,385 shares · 0.0% of their software$537KNew · +$528K
- DigitalOceanDOCN16,095 shares · 0.0% of their software$537KFlat
- UnityU26,860 shares · 0.0% of their software$526KFlat
- Payoneer Global Inc.PAYO71,746 shares · 0.0% of their software$524KFlat
- BlackLineBL10,607 shares · 0.0% of their software$514KFlat
- Euronet Worldwide, Inc.EEFT4,698 shares · 0.0% of their software$502KFlat
- Clearwater AnalyticsCWAN18,354 shares · 0.0% of their software$492K—
- Zeta GlobalZETA35,916 shares · 0.0% of their software$487KFlat
- InterDigital, Inc.IDCC2,192 shares · 0.0% of their software$453KFlat
- ACI WorldwideACIW8,215 shares · 0.0% of their software$449KFlat
- A10 Networks, Inc.ATEN26,509 shares · 0.0% of their software$433KFlat
- ElasticESTC4,806 shares · 0.0% of their software$428KFlat
- WEX Inc.WEX2,636 shares · 0.0% of their software$414KFlat
- CCC Intelligent Solutions Holdings Inc.CCC42,155 shares · 0.0% of their software$381KFlat
- AppFolioAPPF1,722 shares · 0.0% of their software$379KFlat
- DocuSignDOCU4,648 shares · 0.0% of their software$378KFlat
- NCR Atleos CorporationNATL13,999 shares · 0.0% of their software$369KFlat
- VaronisVRNS9,033 shares · 0.0% of their software$365KFlat
- SoundHound AI, Inc.SOUN44,433 shares · 0.0% of their software · price −$521K$361KFlat
- ZoomZM4,618 shares · 0.0% of their software$341KFlat
- Allot Ltd.ALLT57,696 shares · 0.0% of their software$329KNew · Flat
- Endava plcDAVA16,470 shares · 0.0% of their software$321KFlat
- AlkamiALKT12,229 shares · 0.0% of their software$321KFlat
- Cellebrite DI Ltd.CLBT15,847 shares · 0.0% of their software$308KNew · Flat
- OpenTextOTEX11,485 shares · 0.0% of their software$290KFlat
- Calix, Inc.CALX7,372 shares · 0.0% of their software$261KFlat
- Bentley SystemsBSY6,548 shares · 0.0% of their software$258KFlat
- Agilysys, Inc.AGYS3,085 shares · 0.0% of their software$224KFlat
- SailPointSAIL11,363 shares · 0.0% of their software$213KNew · Flat
- KlaviyoKVYO6,792 shares · 0.0% of their software$206KFlat
- LiveRamp Holdings, Inc.RAMP7,613 shares · 0.0% of their software$199KFlat
- BILLBILL4,307 shares · 0.0% of their software$198KFlat
- AppianAPPN6,506 shares · 0.0% of their software$187KFlat
- Xperi Inc.XPER23,951 shares · 0.0% of their software$185KFlat
- JFrogFROG5,762 shares · 0.0% of their software$184KFlat
- TenableTENB4,810 shares · 0.0% of their software$168KFlat
- Rapid7RPD6,301 shares · 0.0% of their software$167KFlat
- N-ableNABL23,356 shares · 0.0% of their software$166KFlat
- Simulations PlusSLP6,576 shares · 0.0% of their software$161KFlat
- DoubleVerifyDV11,612 shares · 0.0% of their software$155KFlat
- AvePointAVPT9,999 shares · 0.0% of their software$144KFlat
- PubMaticPUBM14,736 shares · 0.0% of their software$135KFlat
- Sportradar Group AGSRAD6,198 shares · 0.0% of their software$134KFlat
- UiPathPATH12,861 shares · 0.0% of their software$132KFlat
- C3.aiAI6,153 shares · 0.0% of their software$130KFlat
- Commerce.com, Inc.CMRC22,196 shares · 0.0% of their software$128KFlat
- FreshworksFRSH8,331 shares · 0.0% of their software$118KFlat
- PhreesiaPHR4,444 shares · 0.0% of their software$114KFlat
- TeradataTDC4,337 shares · 0.0% of their software$97KFlat
- CertaraCERT9,805 shares · 0.0% of their software$97KFlat
- YextYEXT15,094 shares · 0.0% of their software$93KFlat
- Five9FIVN3,343 shares · 0.0% of their software$91KFlat
- ZoomInfoZI8,458 shares · 0.0% of their software$85K—
- Donnelley Financial Solutions, Inc.DFIN1,798 shares · 0.0% of their software$79KFlat
- RingCentralRNG3,153 shares · 0.0% of their software$78KFlat
- Bandwidth Inc.BAND5,463 shares · 0.0% of their software$72KFlat
- VertexVERX2,024 shares · 0.0% of their software$71KFlat
- Global-EGLBE1,968 shares · 0.0% of their software$70KFlat
- DomoDOMO8,379 shares · 0.0% of their software$65K—
- Core Scientific, Inc.CORZ8,682 shares · 0.0% of their software$63KFlat
- Cognyte Software Ltd.CGNT7,919 shares · 0.0% of their software$62KFlat
- OneSpan Inc.OSPN3,894 shares · 0.0% of their software$59KFlat
- Priority Technology Holdings, Inc.PRTH8,458 shares · 0.0% of their software$58KNew · Flat
- Digital TurbineAPPS19,318 shares · 0.0% of their software$52KFlat
- NetScout Systems, Inc.NTCT2,256 shares · 0.0% of their software$47KFlat
- Adeia Inc.ADEA3,355 shares · 0.0% of their software$44KFlat
- Cerence Inc.CRNC5,562 shares · 0.0% of their software$44KFlat
- Full Truck Alliance Co. Ltd.YMM3,121 shares · 0.0% of their software$40KNew · Flat
- Sprout SocialSPT1,811 shares · 0.0% of their software$40KFlat
- 8x8EGHT17,795 shares · 0.0% of their software$36K—
- AudioEye, Inc.AEYE2,950 shares · 0.0% of their software$33KFlat
- SemrushSEMR3,446 shares · 0.0% of their software$32K—
- BlackBerry LimitedBB7,051 shares · 0.0% of their software$27KFlat
- StoneCo Ltd.STNE2,434 shares · 0.0% of their software$26KFlat
- Radware Ltd.RDWR1,077 shares · 0.0% of their software$23KFlat
- NextNav Inc.NN1,806 shares · 0.0% of their software$22KFlat
- Rackspace Technology, Inc.RXT12,408 shares · 0.0% of their software$21KFlat
- PAR Technology CorporationPAR327 shares · 0.0% of their software$20KFlat
- EVERTEC, Inc.EVTC482 shares · 0.0% of their software$18KFlat
- AmplitudeAMPL1,506 shares · 0.0% of their software$15KFlat
- Telos CorporationTLS6,060 shares · 0.0% of their software$14KFlat
- Clear Secure, Inc.YOU549 shares · 0.0% of their software$14KFlat
- MagniteMGNI1,166 shares · 0.0% of their software$13KFlat
- Alarum Technologies Ltd.ALAR1,937 shares · 0.0% of their software$12KFlat
- FastlyFSLY1,879 shares · 0.0% of their software$12KFlat
- Paysafe LimitedPSFE755 shares · 0.0% of their software$12KFlat
- PagerDutyPD615 shares · 0.0% of their software$11KFlat
- SchrödingerSDGR547 shares · 0.0% of their software$11KFlat
- Ribbon Communications Inc.RBBN2,583 shares · 0.0% of their software$10KFlat
- PowerFleet, Inc.AIOT1,817 shares · 0.0% of their software$10KFlat
- ePlus inc.PLUS157 shares · 0.0% of their software$10KFlat
- SprinklrCXM1,116 shares · 0.0% of their software$9KFlat
- Dave Inc.DAVE109 shares · 0.0% of their software$9KFlat
- PagSeguro Digital Ltd.PAGS1,154 shares · 0.0% of their software$9KFlat
- Intapp, Inc.INTA147 shares · 0.0% of their software$9KFlat
- Sabre CorporationSABR2,826 shares · 0.0% of their software$8KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$7KFlat
- GigaCloud Technology Inc.GCT500 shares · 0.0% of their software$7KFlat
- AsanaASAN401 shares · 0.0% of their software$6KFlat
- Diebold Nixdorf, IncorporatedDBD113 shares · 0.0% of their software$5KNew · Flat
- Remitly Global, Inc.RELY189 shares · 0.0% of their software$4KFlat
- Mitek Systems, Inc.MITK318 shares · 0.0% of their software$3KFlat
- Consensus Cloud Solutions, Inc.CCSI91 shares · 0.0% of their software$2KFlat
- Daily Journal CorporationDJCO4 shares · 0.0% of their software$2KFlat
- International Money Express, Inc.IMXI121 shares · 0.0% of their software$2KFlat
- Arqit Quantum Inc.ARQQ100 shares · 0.0% of their software$1KNew · Flat
- Health CatalystHCAT279 shares · 0.0% of their software$1KFlat
- Nayax Ltd.NYAX36 shares · 0.0% of their software$1KFlat
- FlywireFLYW125 shares · 0.0% of their software$1KFlat
- Ibotta, Inc.IBTA28 shares · 0.0% of their software$1KFlat
- Viant Technology Inc.DSP79 shares · 0.0% of their software$980New · Flat
- EverCommerceEVCM31 shares · 0.0% of their software$312Flat
- Smartbird, IncBIRD40 shares · 0.0% of their software$258Flat
- Red Violet, Inc.RDVT5 shares · 0.0% of their software$188Flat
- Repay Holdings CorporationRPAY27 shares · 0.0% of their software$150New · Flat
- Pagaya Technologies Ltd.PGY13 shares · 0.0% of their software$136Flat
- PDF Solutions, Inc.PDFS6 shares · 0.0% of their software$115Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$4Flat