Generalist · New York, NY
Rockefeller Capital Management
Q1 2018 · compared with Q4 2017
Filed as Rockefeller Capital Management L.P.
- Software
- $290M
- Weight of 13F
- 4.8%
- Names
- 20
- Net bought
- —
Filed 9 May 2018 · SEC filing.
522 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 2026237 names$3.9B−$63.2M
- Q1 2026228 names$3.5B−$114M
- Q4 2025229 names$4.4B+$3.2B
- Q3 2025205 names$5.9B+$2.3B
- Q2 202566 names$3.7B−$1.6B
- Q1 202565 names$4.5B+$1.8B
- Q4 202466 names$3.2B+$119M
- Q3 202459 names$2.9B−$116M
- Q2 202461 names$3.1B+$23.5M
- Q1 202464 names$3.0B+$81.5M
- Q4 202360 names$2.6B+$111M
- Q3 202354 names$2.1B+$121M
- Q2 202373 names$2.1B−$109M
- Q1 202390 names$1.9B+$172M
- Q4 2022151 names$1.4B−$78.4M
- Q3 2022152 names$1.5B+$265M
- Q2 2022165 names$1.4B+$373M
- Q1 2022151 names$1.6B−$11.8M
- Q4 2021143 names$1.7B+$31.9M
- Q3 2021138 names$1.6B+$147M
- Q2 2021130 names$1.4B+$56.9M
- Q1 2021119 names$1.2B+$64.1M
- Q4 2020112 names$1.1B+$70.3M
- Q3 202093 names$950M−$6.2M
- Q2 202085 names$901M+$128M
- Q1 202077 names$565M+$109M
- Q4 201969 names$479M+$4.4M
- Q3 201957 names$427M+$9.6M
- Q2 201953 names$418M−$9.5M
- Q1 201962 names$386M+$23.6M
- Q4 201832 names$302M+$32.8M
- Q3 201826 names$316M−$17.9M
- Q2 201826 names$288M−$11.4M
- Q1 201820 names$290M—
Software held
- MicrosoftMSFT1,777,384 shares · 56.0% of their software$162M—
- OracleORCL874,534 shares · 13.8% of their software$40.0M—
- FactSetFDS144,222 shares · 9.9% of their software$28.8M—
- TrimbleTRMB723,694 shares · 9.0% of their software$26.0M—
- Roper Technologies, Inc.ROP67,995 shares · 6.6% of their software$19.1M—
- AdobeADBE25,538 shares · 1.9% of their software$5.5M—
- Tyler TechnologiesTYL18,283 shares · 1.3% of their software$3.9M—
- Automatic Data Processing, Inc.ADP11,507 shares · 0.5% of their software$1.3M—
- SalesforceCRM8,238 shares · 0.3% of their software$958K—
- AppianAPPN28,537 shares · 0.2% of their software$719K—
- IntuitINTU3,305 shares · 0.2% of their software$573K—
- VeriskVRSK4,507 shares · 0.2% of their software$469K—
- NetApp, Inc.NTAP1,400 shares · 0.0% of their software$86K—
- ServiceNowNOW290 shares · 0.0% of their software$48K—
- SAPSAP373 shares · 0.0% of their software$39K—
- SynopsysSNPS366 shares · 0.0% of their software$30K—
- Check PointCHKP285 shares · 0.0% of their software$28K—
- PaycomPAYC222 shares · 0.0% of their software$24K—
- CoStarCSGP63 shares · 0.0% of their software$23K—
- CadenceCDNS545 shares · 0.0% of their software$20K—