Generalist · New York, NY
Rockefeller Capital Management
Q1 2019 · compared with Q4 2018
Filed as Rockefeller Capital Management L.P.
- Software
- $386M
- Weight of 13F
- 5.5%
- Names
- 62
- Net bought
- +$23.6M
Filed 10 May 2019 · SEC filing.
1,890 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
- MicrosoftMSFT1,793,225 shares · 54.7% of their software · price +$29.4M$211M+$12.9M
- OracleORCL876,959 shares · 12.2% of their software · price +$7.5M$47.1MFlat
- FactSetFDS143,307 shares · 9.2% of their software · price +$6.9M$35.6MFlat
- TrimbleTRMB783,011 shares · 8.2% of their software · price +$5.9M$31.6MFlat
- DocuSignDOCU288,172 shares · 3.9% of their software · price +$3.4M$14.9M−$792K
- Roper Technologies, Inc.ROP31,062 shares · 2.7% of their software · price +$2.3M$10.6MFlat
- AdobeADBE29,971 shares · 2.1% of their software · price +$1.2M$8.0M+$1.8M
- SalesforceCRM50,145 shares · 2.1% of their software · price +$1.1M$7.9M+$2.4M
- Automatic Data Processing, Inc.ADP33,443 shares · 1.4% of their software · price +$957K$5.3M+$2.0M
- Tyler TechnologiesTYL12,737 shares · 0.7% of their software$2.6MFlat
- IntuitINTU9,420 shares · 0.6% of their software · price +$608K$2.5M+$1.2M
- SAPSAP13,386 shares · 0.4% of their software$1.5M+$1.3M
- Paychex, Inc.PAYX17,470 shares · 0.4% of their software$1.4M+$1.1M
- Palo Alto NetworksPANW4,436 shares · 0.3% of their software$1.1MFlat
- VeriskVRSK7,765 shares · 0.3% of their software$1.0MFlat
- AutodeskADSK4,900 shares · 0.2% of their software$764KNew · +$630K
- AkamaiAKAM5,013 shares · 0.1% of their software$359KFlat
- FortinetFTNT4,079 shares · 0.1% of their software$343KFlat
- GuidewireGWRE3,084 shares · 0.1% of their software$300KNew · Flat
- ServiceNowNOW800 shares · 0.1% of their software$197KFlat
- NetApp, Inc.NTAP2,718 shares · 0.0% of their software$188KFlat
- VeevaVEEV1,473 shares · 0.0% of their software$187KFlat
- SynopsysSNPS931 shares · 0.0% of their software$108KFlat
- CadenceCDNS1,556 shares · 0.0% of their software$99KFlat
- WEX Inc.WEX501 shares · 0.0% of their software$96KNew · Flat
- Block, Inc.XYZ1,138 shares · 0.0% of their software$85KFlat
- Fiserv, Inc.FISV922 shares · 0.0% of their software$82KFlat
- BlackbaudBLKB1,006 shares · 0.0% of their software$80KNew · Flat
- Fair IsaacFICO270 shares · 0.0% of their software$73KNew · Flat
- Sabre CorporationSABR3,314 shares · 0.0% of their software$71KFlat
- Manhattan AssociatesMANH1,221 shares · 0.0% of their software$67KNew · Flat
- NutanixNTNX1,621 shares · 0.0% of their software$61KNew · Flat
- PTCPTC526 shares · 0.0% of their software$48KNew · Flat
- BroadridgeBR438 shares · 0.0% of their software$45KFlat
- VeriSign, Inc.VRSN213 shares · 0.0% of their software$39KFlat
- CoStarCSGP81 shares · 0.0% of their software$38KNew · Flat
- NICENICE285 shares · 0.0% of their software$35KNew · Flat
- Check PointCHKP261 shares · 0.0% of their software$33KFlat
- TwilioTWLO237 shares · 0.0% of their software$31KNew · Flat
- ACI WorldwideACIW838 shares · 0.0% of their software$28KNew · Flat
- MorningstarMORN201 shares · 0.0% of their software$25KNew · Flat
- LiveRamp Holdings, Inc.RAMP429 shares · 0.0% of their software$23KNew · Flat
- TeradataTDC449 shares · 0.0% of their software$20KNew · Flat
- ElasticESTC236 shares · 0.0% of their software$19KNew · Flat
- Euronet Worldwide, Inc.EEFT123 shares · 0.0% of their software$17KFlat
- OpenTextOTEX442 shares · 0.0% of their software$17KNew · Flat
- RingCentralRNG127 shares · 0.0% of their software$14KFlat
- CommvaultCVLT198 shares · 0.0% of their software$13KNew · Flat
- NetScout Systems, Inc.NTCT344 shares · 0.0% of their software$10KNew · Flat
- SPS CommerceSPSC74 shares · 0.0% of their software$8KNew · Flat
- WorkdayWDAY30 shares · 0.0% of their software$6KNew · Flat
- PagSeguro Digital Ltd.PAGS165 shares · 0.0% of their software$5KNew · Flat
- GoDaddyGDDY54 shares · 0.0% of their software$4KNew · Flat
- DropboxDBX150 shares · 0.0% of their software$3KNew · Flat
- Amdocs LimitedDOX44 shares · 0.0% of their software$3KFlat
- F5, Inc.FFIV22 shares · 0.0% of their software$3KNew · Flat
- InterDigital, Inc.IDCC50 shares · 0.0% of their software$3KNew · Flat
- StoneCo Ltd.STNE50 shares · 0.0% of their software$2KNew · Flat
- WixWIX14 shares · 0.0% of their software$2KNew · Flat
- BlackBerry LimitedBB120 shares · 0.0% of their software$1KNew · Flat
- BoxBOX36 shares · 0.0% of their software$1KNew · Flat
- HubSpotHUBS5 shares · 0.0% of their software$1KNew · Flat