Generalist · New York, NY
Rockefeller Capital Management
Q2 2019 · compared with Q1 2019
Filed as Rockefeller Capital Management L.P.
- Software
- $418M
- Weight of 13F
- 5.8%
- Names
- 53
- Net bought
- −$9.5M
Filed 9 August 2019 · SEC filing.
1,606 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
- MicrosoftMSFT1,785,807 shares · 57.2% of their software · price +$28.6M$239MFlat
- OracleORCL878,490 shares · 12.0% of their software · price +$2.9M$50.0MFlat
- FactSetFDS129,890 shares · 8.9% of their software · price +$5.0M$37.2M−$3.3M
- TrimbleTRMB774,985 shares · 8.4% of their software · price +$3.7M$35.0MFlat
- Roper Technologies, Inc.ROP34,098 shares · 3.0% of their software · price +$828K$12.5M+$1.0M
- DocuSignDOCU230,252 shares · 2.7% of their software$11.4M−$3.0M
- AdobeADBE35,546 shares · 2.5% of their software · price +$1.0M$10.5M+$1.5M
- SalesforceCRM60,124 shares · 2.2% of their software$9.1M+$1.6M
- Automatic Data Processing, Inc.ADP32,593 shares · 1.3% of their software$5.4MFlat
- IntuitINTU5,751 shares · 0.4% of their software$1.5M−$959K
- Paychex, Inc.PAYX13,829 shares · 0.3% of their software$1.1MFlat
- VeriskVRSK7,321 shares · 0.3% of their software$1.1MFlat
- Tyler TechnologiesTYL4,143 shares · 0.2% of their software$895K−$1.8M
- Palo Alto NetworksPANW3,937 shares · 0.2% of their software$802KFlat
- SAPSAP4,339 shares · 0.1% of their software$594K−$1.0M
- FortinetFTNT4,276 shares · 0.1% of their software$329KFlat
- AkamaiAKAM3,514 shares · 0.1% of their software$282KFlat
- ServiceNowNOW760 shares · 0.0% of their software$209KFlat
- VeevaVEEV1,251 shares · 0.0% of their software$203KFlat
- NetApp, Inc.NTAP2,044 shares · 0.0% of their software$126KFlat
- ElasticESTC1,652 shares · 0.0% of their software$123KFlat
- AutodeskADSK588 shares · 0.0% of their software$96K−$672K
- SS&CSSNC1,574 shares · 0.0% of their software$91KNew · Flat
- Block, Inc.XYZ1,118 shares · 0.0% of their software$81KFlat
- TwilioTWLO526 shares · 0.0% of their software$72KFlat
- SynopsysSNPS366 shares · 0.0% of their software$47KFlat
- CadenceCDNS545 shares · 0.0% of their software$39KFlat
- Sabre CorporationSABR1,228 shares · 0.0% of their software$27KFlat
- Manhattan AssociatesMANH337 shares · 0.0% of their software$23KFlat
- Check PointCHKP186 shares · 0.0% of their software$22KFlat
- NutanixNTNX677 shares · 0.0% of their software$18KFlat
- Amdocs LimitedDOX240 shares · 0.0% of their software$15KFlat
- MorningstarMORN107 shares · 0.0% of their software$15KFlat
- CoStarCSGP23 shares · 0.0% of their software$13KFlat
- ProgressPRGS265 shares · 0.0% of their software$12KNew · Flat
- TeradataTDC295 shares · 0.0% of their software$11KFlat
- BroadridgeBR78 shares · 0.0% of their software$10KFlat
- Fiserv, Inc.FISV110 shares · 0.0% of their software$10KFlat
- Alarm.com Holdings, Inc.ALRM151 shares · 0.0% of their software$8KNew · Flat
- Fair IsaacFICO27 shares · 0.0% of their software$8KFlat
- WEX Inc.WEX39 shares · 0.0% of their software$8KFlat
- BlackbaudBLKB84 shares · 0.0% of their software$7KFlat
- InterDigital, Inc.IDCC94 shares · 0.0% of their software$6KFlat
- ACI WorldwideACIW126 shares · 0.0% of their software$4KFlat
- DropboxDBX150 shares · 0.0% of their software$4KFlat
- PagSeguro Digital Ltd.PAGS114 shares · 0.0% of their software$4KFlat
- GoDaddyGDDY36 shares · 0.0% of their software$3KFlat
- GuidewireGWRE30 shares · 0.0% of their software$3KFlat
- WixWIX23 shares · 0.0% of their software$3KFlat
- HubSpotHUBS9 shares · 0.0% of their software$2KFlat
- SPS CommerceSPSC24 shares · 0.0% of their software$2KFlat
- PaycomPAYC5 shares · 0.0% of their software$1KNew · Flat
- StoneCo Ltd.STNE50 shares · 0.0% of their software$1KFlat