Generalist · New York, NY
Rockefeller Capital Management
Q4 2019 · compared with Q3 2019
Filed as Rockefeller Capital Management L.P.
- Software
- $479M
- Weight of 13F
- 6.0%
- Names
- 69
- Net bought
- +$4.4M
Filed 7 February 2020 · SEC filing.
2,007 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
- MicrosoftMSFT1,913,262 shares · 62.9% of their software · price +$35.7M$302MFlat
- OracleORCL820,223 shares · 9.1% of their software · price −$1.7M$43.5M+$577K
- TrimbleTRMB773,380 shares · 6.7% of their software · price +$2.2M$32.2M−$528K
- FactSetFDS108,486 shares · 6.1% of their software · price +$2.7M$29.1MFlat
- SalesforceCRM97,189 shares · 3.3% of their software · price +$1.4M$15.8M+$2.2M
- AdobeADBE45,640 shares · 3.1% of their software · price +$2.4M$15.1M+$2.1M
- DocuSignDOCU195,252 shares · 3.0% of their software · price +$2.4M$14.5MFlat
- Automatic Data Processing, Inc.ADP34,935 shares · 1.2% of their software$6.0MFlat
- Palo Alto NetworksPANW22,505 shares · 1.1% of their software · price +$617K$5.2M+$3.8M
- FortinetFTNT20,276 shares · 0.5% of their software · price +$608K$2.2M+$1.2M
- Paychex, Inc.PAYX19,272 shares · 0.3% of their software$1.6MFlat
- IntuitINTU5,280 shares · 0.3% of their software$1.4MFlat
- Uber Technologies, Inc.UBER43,029 shares · 0.3% of their software$1.3M+$1.3M
- VeriskVRSK8,098 shares · 0.3% of their software$1.2MFlat
- NetApp, Inc.NTAP18,270 shares · 0.2% of their software$1.1MFlat
- Roper Technologies, Inc.ROP2,903 shares · 0.2% of their software$1.0M−$11.0M
- GuidewireGWRE8,133 shares · 0.2% of their software$893KFlat
- 8x8EGHT38,881 shares · 0.1% of their software$712KNew
- SAPSAP4,570 shares · 0.1% of their software$612KFlat
- TwilioTWLO4,554 shares · 0.1% of their software$448KFlat
- AkamaiAKAM5,128 shares · 0.1% of their software$443KFlat
- BlackLineBL7,500 shares · 0.1% of their software$387KNew · Flat
- ShopifySHOP725 shares · 0.1% of their software$288KFlat
- Block, Inc.XYZ4,022 shares · 0.1% of their software$251KFlat
- ServiceNowNOW823 shares · 0.0% of their software$233KFlat
- Manhattan AssociatesMANH2,894 shares · 0.0% of their software$231KFlat
- OpenTextOTEX5,000 shares · 0.0% of their software$220KFlat
- AutodeskADSK910 shares · 0.0% of their software$167KFlat
- Fiserv, Inc.FISV1,307 shares · 0.0% of their software$151KFlat
- DropboxDBX7,978 shares · 0.0% of their software$143KFlat
- ZoomZM2,000 shares · 0.0% of their software$136KNew · Flat
- Repay Holdings CorporationRPAY9,174 shares · 0.0% of their software$134KFlat
- VeevaVEEV854 shares · 0.0% of their software$120KFlat
- SynopsysSNPS789 shares · 0.0% of their software$110KFlat
- CadenceCDNS1,564 shares · 0.0% of their software$109KFlat
- CrowdStrikeCRWD2,000 shares · 0.0% of their software$100KNew · Flat
- SS&CSSNC1,574 shares · 0.0% of their software$97KFlat
- BroadridgeBR699 shares · 0.0% of their software$86KFlat
- Check PointCHKP590 shares · 0.0% of their software$65KFlat
- Gen DigitalGEN1,238 shares · 0.0% of their software$32KNew · Flat
- WEX Inc.WEX139 shares · 0.0% of their software$29KFlat
- Amdocs LimitedDOX391 shares · 0.0% of their software$28KFlat
- HubSpotHUBS163 shares · 0.0% of their software$26KFlat
- RingCentralRNG150 shares · 0.0% of their software$25KFlat
- The Trade DeskTTD91 shares · 0.0% of their software$24KNew · Flat
- CoStarCSGP37 shares · 0.0% of their software$22KFlat
- WixWIX179 shares · 0.0% of their software$22KFlat
- BlackbaudBLKB254 shares · 0.0% of their software$20KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$20KNew · Flat
- Sabre CorporationSABR849 shares · 0.0% of their software$19KFlat
- VeriSign, Inc.VRSN92 shares · 0.0% of their software$18KNew · Flat
- NutanixNTNX530 shares · 0.0% of their software$17KFlat
- Fair IsaacFICO27 shares · 0.0% of their software$10KFlat
- PagSeguro Digital Ltd.PAGS300 shares · 0.0% of their software$10KFlat
- TenableTENB403 shares · 0.0% of their software$10KNew · Flat
- Lyft, Inc.LYFT200 shares · 0.0% of their software$9KNew · Flat
- Alarm.com Holdings, Inc.ALRM151 shares · 0.0% of their software$6KFlat
- ACI WorldwideACIW126 shares · 0.0% of their software$5KFlat
- GoDaddyGDDY79 shares · 0.0% of their software$5KNew · Flat
- PaycomPAYC18 shares · 0.0% of their software$5KFlat
- Cerence Inc.CRNC162 shares · 0.0% of their software$4KNew · Flat
- MorningstarMORN29 shares · 0.0% of their software$4KFlat
- PaylocityPCTY30 shares · 0.0% of their software$4KFlat
- SPS CommerceSPSC64 shares · 0.0% of their software$4KFlat
- WorkdayWDAY25 shares · 0.0% of their software$4KNew · Flat
- eGain CorporationEGAN441 shares · 0.0% of their software$3KFlat
- F5, Inc.FFIV12 shares · 0.0% of their software$2KNew · Flat
- PTCPTC32 shares · 0.0% of their software$2KNew · Flat
- StoneCo Ltd.STNE50 shares · 0.0% of their software$2KFlat