Generalist · New York, NY
Rockefeller Capital Management
Q3 2019 · compared with Q2 2019
Filed as Rockefeller Capital Management L.P.
- Software
- $427M
- Weight of 13F
- 5.8%
- Names
- 57
- Net bought
- +$9.6M
Filed 12 November 2019 · SEC filing.
1,879 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
- MicrosoftMSFT1,895,003 shares · 61.7% of their software · price +$9.6M$263M+$14.6M
- OracleORCL809,741 shares · 10.4% of their software · price −$1.6M$44.6M−$3.9M
- TrimbleTRMB786,980 shares · 7.1% of their software · price −$5.0M$30.5M+$541K
- FactSetFDS108,556 shares · 6.2% of their software · price −$4.7M$26.4M−$6.1M
- DocuSignDOCU200,252 shares · 2.9% of their software · price +$2.4M$12.4M−$1.5M
- SalesforceCRM82,653 shares · 2.9% of their software$12.3M+$3.4M
- Roper Technologies, Inc.ROP33,844 shares · 2.8% of their software$12.1MFlat
- AdobeADBE37,891 shares · 2.5% of their software · price −$697K$10.5M+$691K
- Automatic Data Processing, Inc.ADP34,447 shares · 1.3% of their software$5.6MFlat
- VeriskVRSK8,447 shares · 0.3% of their software$1.3MFlat
- Paychex, Inc.PAYX15,450 shares · 0.3% of their software$1.3MFlat
- IntuitINTU4,762 shares · 0.3% of their software$1.3MFlat
- NetApp, Inc.NTAP18,332 shares · 0.2% of their software$963K+$1.0M
- GuidewireGWRE8,060 shares · 0.2% of their software$849K+$814K
- Palo Alto NetworksPANW3,806 shares · 0.2% of their software$776KFlat
- SAPSAP4,403 shares · 0.1% of their software$519KFlat
- AkamaiAKAM4,435 shares · 0.1% of their software$405KFlat
- FortinetFTNT4,276 shares · 0.1% of their software$328KFlat
- Manhattan AssociatesMANH3,101 shares · 0.1% of their software$250KFlat
- ServiceNowNOW808 shares · 0.0% of their software$205KFlat
- VeevaVEEV1,200 shares · 0.0% of their software$184KFlat
- Repay Holdings CorporationRPAY9,174 shares · 0.0% of their software$122KNew · Flat
- AutodeskADSK786 shares · 0.0% of their software$116KFlat
- Block, Inc.XYZ1,712 shares · 0.0% of their software$106KFlat
- CadenceCDNS1,445 shares · 0.0% of their software$95KFlat
- BroadridgeBR655 shares · 0.0% of their software$82KFlat
- SS&CSSNC1,574 shares · 0.0% of their software$81KFlat
- SynopsysSNPS549 shares · 0.0% of their software$75KFlat
- Sabre CorporationSABR2,600 shares · 0.0% of their software$58KFlat
- TwilioTWLO526 shares · 0.0% of their software$58KFlat
- Check PointCHKP422 shares · 0.0% of their software$46KFlat
- Fiserv, Inc.FISV436 shares · 0.0% of their software$45KFlat
- HubSpotHUBS257 shares · 0.0% of their software$39KFlat
- WEX Inc.WEX149 shares · 0.0% of their software$30KFlat
- BlackbaudBLKB274 shares · 0.0% of their software$25KFlat
- RingCentralRNG150 shares · 0.0% of their software$19KNew · Flat
- MorningstarMORN107 shares · 0.0% of their software$16KFlat
- NutanixNTNX580 shares · 0.0% of their software$15KFlat
- CoStarCSGP18 shares · 0.0% of their software$11KFlat
- Amdocs LimitedDOX164 shares · 0.0% of their software$11KFlat
- ProgressPRGS265 shares · 0.0% of their software$10KFlat
- TeradataTDC295 shares · 0.0% of their software$9KFlat
- Fair IsaacFICO27 shares · 0.0% of their software$8KFlat
- Uber Technologies, Inc.UBER249 shares · 0.0% of their software$8KNew · Flat
- Alarm.com Holdings, Inc.ALRM151 shares · 0.0% of their software$7KFlat
- OpenTextOTEX177 shares · 0.0% of their software$7KNew · Flat
- InterDigital, Inc.IDCC94 shares · 0.0% of their software$5KFlat
- PagSeguro Digital Ltd.PAGS114 shares · 0.0% of their software$5KFlat
- ShopifySHOP15 shares · 0.0% of their software$5KNew · Flat
- ACI WorldwideACIW126 shares · 0.0% of their software$4KFlat
- eGain CorporationEGAN441 shares · 0.0% of their software$4KNew · Flat
- DropboxDBX150 shares · 0.0% of their software$3KFlat
- PaylocityPCTY30 shares · 0.0% of their software$3KNew · Flat
- WixWIX23 shares · 0.0% of their software$3KFlat
- SPS CommerceSPSC48 shares · 0.0% of their software$2KSplit
- StoneCo Ltd.STNE50 shares · 0.0% of their software$2KFlat
- PaycomPAYC5 shares · 0.0% of their software$1KFlat