Generalist · New York, NY
Rockefeller Capital Management
Q4 2018 · compared with Q3 2018
Filed as Rockefeller Capital Management L.P.
- Software
- $302M
- Weight of 13F
- 5.3%
- Names
- 32
- Net bought
- +$32.8M
Filed 12 February 2019 · SEC filing.
895 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
- MicrosoftMSFT1,665,759 shares · 56.1% of their software · price −$21.3M$169M+$6.4M
- OracleORCL885,519 shares · 13.2% of their software · price −$5.7M$40.0MFlat
- FactSetFDS143,593 shares · 9.5% of their software · price −$3.4M$28.7M−$662K
- TrimbleTRMB777,849 shares · 8.5% of their software · price −$8.2M$25.6M−$551K
- DocuSignDOCU307,922 shares · 4.1% of their software · price −$3.8M$12.3MNew · +$16.2M
- Roper Technologies, Inc.ROP30,627 shares · 2.7% of their software · price −$909K$8.2MFlat
- AdobeADBE22,057 shares · 1.7% of their software · price −$964K$5.0MNew · +$6.0M
- SalesforceCRM32,953 shares · 1.5% of their software · price −$727K$4.5M+$3.7M
- Tyler TechnologiesTYL13,519 shares · 0.8% of their software · price −$801K$2.5MFlat
- Automatic Data Processing, Inc.ADP18,397 shares · 0.8% of their software$2.4M+$1.0M
- VeriskVRSK7,063 shares · 0.3% of their software$770KFlat
- IntuitINTU3,520 shares · 0.2% of their software$693KFlat
- Palo Alto NetworksPANW2,762 shares · 0.2% of their software$520KNew · +$622K
- AppianAPPN14,574 shares · 0.1% of their software$389K−$697K
- Sabre CorporationSABR9,429 shares · 0.1% of their software$204KFlat
- FortinetFTNT1,810 shares · 0.0% of their software$127KNew · Flat
- ServiceNowNOW667 shares · 0.0% of their software$119KFlat
- VeevaVEEV1,227 shares · 0.0% of their software$110KFlat
- NetApp, Inc.NTAP1,400 shares · 0.0% of their software$84KFlat
- AkamaiAKAM1,180 shares · 0.0% of their software$72KNew · Flat
- CadenceCDNS1,467 shares · 0.0% of their software$64KFlat
- Block, Inc.XYZ1,051 shares · 0.0% of their software$59KNew · Flat
- SynopsysSNPS657 shares · 0.0% of their software$55KFlat
- SAPSAP426 shares · 0.0% of their software$42KNew · Flat
- Fiserv, Inc.FISV406 shares · 0.0% of their software$30KFlat
- BroadridgeBR184 shares · 0.0% of their software$18KFlat
- RingCentralRNG127 shares · 0.0% of their software$10KFlat
- Euronet Worldwide, Inc.EEFT87 shares · 0.0% of their software$9KFlat
- VeriSign, Inc.VRSN49 shares · 0.0% of their software$7KFlat
- Paychex, Inc.PAYX88 shares · 0.0% of their software$6KFlat
- Check PointCHKP34 shares · 0.0% of their software$3KFlat
- Amdocs LimitedDOX31 shares · 0.0% of their software$2KFlat