Generalist · Minneapolis, MN
US Bancorp de
Q2 2025 · compared with Q1 2025
- Software
- $5.1B
- Weight of 13F
- 6.4%
- Names
- 214
- Net bought
- −$32.9M
Filed 24 July 2025 · SEC filing.
4,084 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
- MicrosoftMSFT5,518,783 shares · 53.8% of their software · price +$673M$2.7B−$42.4M
- OracleORCL1,667,934 shares · 7.1% of their software · price +$131M$365MFlat
- Palo Alto NetworksPANW1,356,098 shares · 5.4% of their software · price +$46.1M$278M−$12.5M
- ServiceNowNOW201,417 shares · 4.1% of their software · price +$46.7M$207M+$2.2M
- Automatic Data Processing, Inc.ADP554,337 shares · 3.3% of their software · price +$1.6M$171M−$2.3M
- Uber Technologies, Inc.UBER1,578,850 shares · 2.9% of their software · price +$32.3M$147M+$2.4M
- IntuitINTU177,729 shares · 2.7% of their software · price +$30.9M$140MFlat
- AdobeADBE340,450 shares · 2.6% of their software · price +$1.1M$132M−$4.8M
- SalesforceCRM412,717 shares · 2.2% of their software · price +$1.8M$113M−$2.9M
- The Trade DeskTTD1,122,810 shares · 1.6% of their software · price +$19.4M$80.8M+$934K
- PalantirPLTR443,787 shares · 1.2% of their software · price +$23.0M$60.5M+$1.8M
- SynopsysSNPS111,418 shares · 1.1% of their software · price +$9.3M$57.1MFlat
- SAPSAP151,738 shares · 0.9% of their software · price +$5.4M$46.1M+$4.5M
- Fiserv, Inc.FISV253,180 shares · 0.9% of their software · price −$12.3M$43.7MFlat
- VeevaVEEV146,659 shares · 0.8% of their software · price +$8.3M$42.2M−$2.9M
- OktaOKTA408,888 shares · 0.8% of their software · price −$2.1M$40.9M+$35.6M
- CrowdStrikeCRWD78,475 shares · 0.8% of their software · price +$12.3M$40.0M−$1.4M
- Roper Technologies, Inc.ROP55,657 shares · 0.6% of their software · price −$1.3M$31.5M−$1.0M
- Paychex, Inc.PAYX187,546 shares · 0.5% of their software · price −$1.7M$27.3M−$3.0M
- Block, Inc.XYZ392,420 shares · 0.5% of their software · price +$5.3M$26.7M+$2.2M
- FortinetFTNT214,525 shares · 0.4% of their software · price +$2.0M$22.7MFlat
- WorkdayWDAY93,743 shares · 0.4% of their software · price +$607K$22.5M−$967K
- Check PointCHKP98,392 shares · 0.4% of their software · price −$656K$21.8M−$890K
- AutodeskADSK50,623 shares · 0.3% of their software · price +$2.4M$15.7MFlat
- VeriskVRSK43,314 shares · 0.3% of their software · price +$601K$13.5MFlat
- BroadridgeBR50,571 shares · 0.2% of their software$12.3MFlat
- Tyler TechnologiesTYL20,016 shares · 0.2% of their software$11.9MFlat
- AppLovinAPP33,440 shares · 0.2% of their software · price +$2.8M$11.7M−$893K
- CadenceCDNS34,894 shares · 0.2% of their software · price +$1.9M$10.8MFlat
- GoDaddyGDDY50,398 shares · 0.2% of their software$9.1MFlat
- ShopifySHOP73,932 shares · 0.2% of their software · price +$1.5M$8.5MFlat
- SnowflakeSNOW34,981 shares · 0.2% of their software · price +$2.7M$7.8M+$606K
- ZscalerZS21,476 shares · 0.1% of their software · price +$2.5M$6.7MFlat
- CloudflareNET33,761 shares · 0.1% of their software · price +$2.8M$6.6MFlat
- Strategy IncMSTR15,384 shares · 0.1% of their software · price +$1.8M$6.2M+$666K
- AkamaiAKAM68,401 shares · 0.1% of their software$5.5MFlat
- CoStarCSGP65,000 shares · 0.1% of their software$5.2MFlat
- Fair IsaacFICO2,617 shares · 0.1% of their software$4.8M−$1.2M
- Rubrik, Inc.RBRK53,223 shares · 0.1% of their software · price +$1.5M$4.8M+$1.1M
- AtlassianTEAM23,032 shares · 0.1% of their software$4.7MFlat
- monday.comMNDY14,740 shares · 0.1% of their software · price +$1.1M$4.6MFlat
- Shift4 Payments, Inc.FOUR44,794 shares · 0.1% of their software · price +$779K$4.4M+$538K
- FactSetFDS9,060 shares · 0.1% of their software$4.1MFlat
- SPS CommerceSPSC29,323 shares · 0.1% of their software$4.0M−$872K
- GuidewireGWRE15,137 shares · 0.1% of their software · price +$728K$3.6M−$741K
- DatadogDDOG25,595 shares · 0.1% of their software · price +$899K$3.4M−$1.4M
- NICENICE19,995 shares · 0.1% of their software$3.4MFlat
- Q2QTWO31,765 shares · 0.1% of their software$3.0MFlat
- WixWIX16,106 shares · 0.1% of their software$2.6MFlat
- MorningstarMORN7,972 shares · 0.0% of their software$2.5MFlat
- ToastTOST52,950 shares · 0.0% of their software · price +$589K$2.3MFlat
- PaycomPAYC9,603 shares · 0.0% of their software$2.2MFlat
- BoxBOX54,131 shares · 0.0% of their software$1.8MFlat
- DynatraceDT33,493 shares · 0.0% of their software$1.8MFlat
- Gen DigitalGEN62,266 shares · 0.0% of their software$1.8MFlat
- PTCPTC10,123 shares · 0.0% of their software$1.7MFlat
- F5, Inc.FFIV5,909 shares · 0.0% of their software$1.7MFlat
- Manhattan AssociatesMANH8,335 shares · 0.0% of their software$1.6MFlat
- NetApp, Inc.NTAP15,284 shares · 0.0% of their software$1.6MFlat
- TrimbleTRMB21,283 shares · 0.0% of their software$1.6MFlat
- SS&CSSNC19,396 shares · 0.0% of their software$1.6MFlat
- HubSpotHUBS2,763 shares · 0.0% of their software$1.5MFlat
- ProcorePCOR21,638 shares · 0.0% of their software$1.5MFlat
- VeriSign, Inc.VRSN4,950 shares · 0.0% of their software$1.4MFlat
- PaylocityPCTY7,278 shares · 0.0% of their software$1.3MFlat
- WorkivaWK18,863 shares · 0.0% of their software$1.3MFlat
- Amdocs LimitedDOX13,733 shares · 0.0% of their software$1.3MFlat
- DescartesDSGX11,991 shares · 0.0% of their software$1.2M−$578K
- CommvaultCVLT6,911 shares · 0.0% of their software$1.2MFlat
- QualysQLYS7,803 shares · 0.0% of their software$1.1MFlat
- Corpay, Inc.CPAY3,038 shares · 0.0% of their software$1.0MFlat
- TwilioTWLO7,686 shares · 0.0% of their software$956KFlat
- Sportradar Group AGSRAD33,893 shares · 0.0% of their software$952K+$599K
- SamsaraIOT23,597 shares · 0.0% of their software$939KFlat
- NutanixNTNX12,189 shares · 0.0% of their software$932KFlat
- nCinoNCNO31,541 shares · 0.0% of their software$882KFlat
- UnityU33,963 shares · 0.0% of their software$822KFlat
- DuolingoDUOL1,968 shares · 0.0% of their software$807KFlat
- PegasystemsPEGA13,542 shares · 0.0% of their software$733KFlat
- DropboxDBX25,051 shares · 0.0% of their software$716KFlat
- ProgressPRGS11,058 shares · 0.0% of their software$706KFlat
- MongoDBMDB3,308 shares · 0.0% of their software$695KFlat
- DoximityDOCS10,260 shares · 0.0% of their software$629KFlat
- Lyft, Inc.LYFT39,915 shares · 0.0% of their software$629KFlat
- Alarm.com Holdings, Inc.ALRM10,969 shares · 0.0% of their software$621KFlat
- BlackbaudBLKB9,253 shares · 0.0% of their software$594KFlat
- Allot Ltd.ALLT67,835 shares · 0.0% of their software$580KFlat
- Clearwater AnalyticsCWAN25,457 shares · 0.0% of their software$558K—
- WaystarWAY13,397 shares · 0.0% of their software$548KFlat
- GitLabGTLB11,895 shares · 0.0% of their software$537KFlat
- InterDigital, Inc.IDCC2,296 shares · 0.0% of their software$515KFlat
- DigitalOceanDOCN17,656 shares · 0.0% of their software$504KFlat
- AlkamiALKT15,783 shares · 0.0% of their software$476KFlat
- Rapid7RPD20,359 shares · 0.0% of their software$471KFlat
- SentinelOneS25,638 shares · 0.0% of their software$469KFlat
- AppFolioAPPF2,022 shares · 0.0% of their software$466KFlat
- Euronet Worldwide, Inc.EEFT4,588 shares · 0.0% of their software$465KFlat
- ZoomZM5,846 shares · 0.0% of their software$456KFlat
- BlackLineBL7,990 shares · 0.0% of their software$452KFlat
- A10 Networks, Inc.ATEN23,339 shares · 0.0% of their software$452KFlat
- Payoneer Global Inc.PAYO65,647 shares · 0.0% of their software$450KFlat
- VaronisVRNS7,649 shares · 0.0% of their software$388KFlat
- ACI WorldwideACIW8,388 shares · 0.0% of their software$385KFlat
- CCC Intelligent Solutions Holdings Inc.CCC40,838 shares · 0.0% of their software$384KFlat
- BrazeBRZE13,671 shares · 0.0% of their software$384KFlat
- Endava plcDAVA24,568 shares · 0.0% of their software$376KFlat
- NCR Atleos CorporationNATL13,111 shares · 0.0% of their software$374KFlat
- SailPointSAIL16,077 shares · 0.0% of their software$368KFlat
- Calix, Inc.CALX6,760 shares · 0.0% of their software$360KFlat
- DocuSignDOCU4,575 shares · 0.0% of their software$356KFlat
- WEX Inc.WEX2,277 shares · 0.0% of their software$334KFlat
- Bentley SystemsBSY6,159 shares · 0.0% of their software$333KFlat
- AppianAPPN10,856 shares · 0.0% of their software$324KFlat
- Agilysys, Inc.AGYS2,814 shares · 0.0% of their software$323KFlat
- OpenTextOTEX9,716 shares · 0.0% of their software$284KFlat
- SoundHound AI, Inc.SOUN26,422 shares · 0.0% of their software$284KFlat
- Cellebrite DI Ltd.CLBT15,592 shares · 0.0% of their software$249KFlat
- JFrogFROG5,610 shares · 0.0% of their software$246KFlat
- ElasticESTC2,844 shares · 0.0% of their software$240KFlat
- LiveRamp Holdings, Inc.RAMP6,380 shares · 0.0% of their software$211KFlat
- Core Scientific, Inc.CORZ10,656 shares · 0.0% of their software$182KFlat
- PubMaticPUBM14,013 shares · 0.0% of their software$174KFlat
- N-ableNABL21,201 shares · 0.0% of their software$172KFlat
- DoubleVerifyDV10,463 shares · 0.0% of their software$157KFlat
- RingCentralRNG5,449 shares · 0.0% of their software$154KFlat
- KlaviyoKVYO4,309 shares · 0.0% of their software$145KFlat
- AvePointAVPT7,162 shares · 0.0% of their software$138KFlat
- C3.aiAI5,515 shares · 0.0% of their software$136KFlat
- Donnelley Financial Solutions, Inc.DFIN2,168 shares · 0.0% of their software$134KFlat
- Xperi Inc.XPER16,802 shares · 0.0% of their software$133KFlat
- MNTN, Inc.MNTN5,524 shares · 0.0% of their software$121KNew · Flat
- Grab Holdings LimitedGRAB23,753 shares · 0.0% of their software$119K−$1.5M
- Paysafe LimitedPSFE9,401 shares · 0.0% of their software$119KFlat
- Dave Inc.DAVE436 shares · 0.0% of their software$117KFlat
- UiPathPATH9,032 shares · 0.0% of their software$116KFlat
- Digital TurbineAPPS19,318 shares · 0.0% of their software$114KFlat
- Zeta GlobalZETA7,002 shares · 0.0% of their software$108KFlat
- PhreesiaPHR3,747 shares · 0.0% of their software$107KFlat
- Commerce.com, Inc.CMRC20,025 shares · 0.0% of their software$100KFlat
- BILLBILL1,931 shares · 0.0% of their software$89KFlat
- Five9FIVN3,288 shares · 0.0% of their software$87KFlat
- TeradataTDC3,877 shares · 0.0% of their software$86KFlat
- Simulations PlusSLP4,654 shares · 0.0% of their software$81KFlat
- Bandwidth Inc.BAND4,966 shares · 0.0% of their software$79KFlat
- International Money Express, Inc.IMXI7,714 shares · 0.0% of their software$78KFlat
- VertexVERX1,727 shares · 0.0% of their software$61KFlat
- DomoDOMO4,226 shares · 0.0% of their software$59K—
- NetScout Systems, Inc.NTCT2,302 shares · 0.0% of their software$57KFlat
- ServiceTitanTTAN521 shares · 0.0% of their software$56KNew · Flat
- CoreWeave, Inc.CRWV323 shares · 0.0% of their software$53KNew · Flat
- Cognyte Software Ltd.CGNT5,682 shares · 0.0% of their software$53KFlat
- TenableTENB1,284 shares · 0.0% of their software$43KFlat
- StoneCo Ltd.STNE2,434 shares · 0.0% of their software$39KFlat
- Priority Technology Holdings, Inc.PRTH4,700 shares · 0.0% of their software$37KFlat
- Global-EGLBE1,074 shares · 0.0% of their software$36KFlat
- CertaraCERT2,927 shares · 0.0% of their software$34KFlat
- AudioEye, Inc.AEYE2,685 shares · 0.0% of their software$31KFlat
- OneSpan Inc.OSPN1,812 shares · 0.0% of their software$30KFlat
- 8x8EGHT15,290 shares · 0.0% of their software$30K—
- Full Truck Alliance Co. Ltd.YMM2,500 shares · 0.0% of their software$30KFlat
- Adeia Inc.ADEA2,013 shares · 0.0% of their software$28KFlat
- SemrushSEMR3,136 shares · 0.0% of their software$28K—
- ZoomInfoZI2,799 shares · 0.0% of their software$28K—
- NextNav Inc.NN1,790 shares · 0.0% of their software$27KFlat
- Alarum Technologies Ltd.ALAR1,937 shares · 0.0% of their software$26KFlat
- PAR Technology CorporationPAR369 shares · 0.0% of their software$26KFlat
- AmplitudeAMPL1,836 shares · 0.0% of their software$23KFlat
- FreshworksFRSH1,523 shares · 0.0% of their software$23KFlat
- MagniteMGNI908 shares · 0.0% of their software$22KFlat
- Telos CorporationTLS5,515 shares · 0.0% of their software$17KFlat
- Radware Ltd.RDWR540 shares · 0.0% of their software$16KFlat
- GigaCloud Technology Inc.GCT794 shares · 0.0% of their software$16KFlat
- Ribbon Communications Inc.RBBN3,651 shares · 0.0% of their software$15KFlat
- Rackspace Technology, Inc.RXT11,155 shares · 0.0% of their software$14KFlat
- EVERTEC, Inc.EVTC390 shares · 0.0% of their software$14KFlat
- ePlus inc.PLUS181 shares · 0.0% of their software$13KFlat
- Clear Secure, Inc.YOU460 shares · 0.0% of their software$13KFlat
- PagerDutyPD763 shares · 0.0% of their software$12KFlat
- PagSeguro Digital Ltd.PAGS1,154 shares · 0.0% of their software$11KFlat
- BlackBerry LimitedBB2,170 shares · 0.0% of their software$10KFlat
- Alight, Inc.ALIT1,685 shares · 0.0% of their software$10KNew · Flat
- Cerence Inc.CRNC841 shares · 0.0% of their software$9KFlat
- Upbound Group, Inc.UPBD325 shares · 0.0% of their software$8KFlat
- Definitive HealthcareDH2,041 shares · 0.0% of their software$8KNew · Flat
- FlywireFLYW666 shares · 0.0% of their software$8KFlat
- Ibotta, Inc.IBTA173 shares · 0.0% of their software$6KFlat
- Sprout SocialSPT280 shares · 0.0% of their software$6KFlat
- Intapp, Inc.INTA100 shares · 0.0% of their software$5KFlat
- Sabre CorporationSABR1,506 shares · 0.0% of their software$5KFlat
- AsanaASAN324 shares · 0.0% of their software$4KFlat
- CourseraCOUR478 shares · 0.0% of their software$4KNew · Flat
- Life360, Inc.LIF63 shares · 0.0% of their software$4KNew · Flat
- Arqit Quantum Inc.ARQQ100 shares · 0.0% of their software$4KFlat
- Remitly Global, Inc.RELY196 shares · 0.0% of their software$4KFlat
- FastlyFSLY466 shares · 0.0% of their software$3KFlat
- Diebold Nixdorf, IncorporatedDBD58 shares · 0.0% of their software$3KFlat
- Mitek Systems, Inc.MITK300 shares · 0.0% of their software$3KFlat
- SchrödingerSDGR145 shares · 0.0% of their software$3KFlat
- Thryv Holdings, Inc.THRY196 shares · 0.0% of their software$2KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI98 shares · 0.0% of their software$2KFlat
- Repay Holdings CorporationRPAY402 shares · 0.0% of their software$2KFlat
- Nayax Ltd.NYAX36 shares · 0.0% of their software$2KFlat
- BackblazeBLZE256 shares · 0.0% of their software$1KNew · Flat
- YextYEXT125 shares · 0.0% of their software$1KFlat
- Viant Technology Inc.DSP79 shares · 0.0% of their software$1KFlat
- Red Violet, Inc.RDVT9 shares · 0.0% of their software$443Flat
- Smartbird, IncBIRD40 shares · 0.0% of their software$425Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$422Flat
- EverCommerceEVCM31 shares · 0.0% of their software$326Flat
- Pagaya Technologies Ltd.PGY13 shares · 0.0% of their software$277Flat
- PaymentusPAY7 shares · 0.0% of their software$229New · Flat
- PDF Solutions, Inc.PDFS8 shares · 0.0% of their software$171Flat
- Blend Labs, Inc.BLND44 shares · 0.0% of their software$145New · Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$7Flat