Generalist · New York, NY
Rockefeller Capital Management
Q3 2018 · compared with Q2 2018
Filed as Rockefeller Capital Management L.P.
- Software
- $316M
- Weight of 13F
- 4.8%
- Names
- 26
- Net bought
- −$17.9M
Filed 2 November 2018 · SEC filing.
747 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,609,634 shares · 58.3% of their software · price +$25.4M$184M−$12.7M
- OracleORCL881,486 shares · 14.4% of their software · price +$6.6M$45.4MFlat
- TrimbleTRMB790,537 shares · 10.9% of their software · price +$8.4M$34.4M−$739K
- FactSetFDS146,554 shares · 10.4% of their software · price +$3.8M$32.8M−$550K
- Roper Technologies, Inc.ROP29,656 shares · 2.8% of their software · price +$602K$8.8MFlat
- Tyler TechnologiesTYL14,998 shares · 1.2% of their software$3.7M−$595K
- Automatic Data Processing, Inc.ADP11,710 shares · 0.6% of their software$1.8MFlat
- SalesforceCRM9,430 shares · 0.5% of their software$1.5MFlat
- AppianAPPN35,628 shares · 0.4% of their software$1.2MNew · +$1.3M
- IntuitINTU3,625 shares · 0.3% of their software$824KFlat
- VeriskVRSK5,505 shares · 0.2% of their software$664KFlat
- Sabre CorporationSABR8,079 shares · 0.1% of their software$211KNew · Flat
- VeevaVEEV1,227 shares · 0.0% of their software$134KNew · Flat
- NetApp, Inc.NTAP1,400 shares · 0.0% of their software$120KFlat
- ServiceNowNOW430 shares · 0.0% of their software$84KFlat
- CadenceCDNS1,467 shares · 0.0% of their software$66KFlat
- SynopsysSNPS657 shares · 0.0% of their software$65KFlat
- Fiserv, Inc.FISV406 shares · 0.0% of their software$33KFlat
- CoStarCSGP63 shares · 0.0% of their software$27KFlat
- BroadridgeBR184 shares · 0.0% of their software$24KFlat
- RingCentralRNG127 shares · 0.0% of their software$12KFlat
- Euronet Worldwide, Inc.EEFT87 shares · 0.0% of their software$9KFlat
- VeriSign, Inc.VRSN49 shares · 0.0% of their software$8KFlat
- Paychex, Inc.PAYX88 shares · 0.0% of their software$6KFlat
- Check PointCHKP34 shares · 0.0% of their software$4KFlat
- Amdocs LimitedDOX31 shares · 0.0% of their software$2KFlat