Generalist · New York, NY
Rockefeller Capital Management
Q1 2020 · compared with Q4 2019
Filed as Rockefeller Capital Management L.P.
- Software
- $565M
- Weight of 13F
- 7.4%
- Names
- 77
- Net bought
- +$109M
Filed 12 May 2020 · SEC filing.
2,318 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
- MicrosoftMSFT2,262,597 shares · 63.1% of their software$357M+$55.1M
- OracleORCL833,991 shares · 7.1% of their software · price −$3.9M$40.3M+$729K
- FactSetFDS107,036 shares · 4.9% of their software · price −$816K$27.9MFlat
- TrimbleTRMB760,056 shares · 4.3% of their software · price −$7.5M$24.2M−$555K
- AdobeADBE72,969 shares · 4.1% of their software · price −$844K$23.2M+$9.0M
- SalesforceCRM125,031 shares · 3.2% of their software · price −$2.3M$18.0M+$4.5M
- DocuSignDOCU168,862 shares · 2.8% of their software · price +$3.1M$15.6M−$2.0M
- Automatic Data Processing, Inc.ADP113,057 shares · 2.7% of their software · price −$3.8M$15.5M+$13.3M
- WorkdayWDAY64,874 shares · 1.5% of their software · price −$2.2M$8.4M+$10.7M
- VeevaVEEV32,809 shares · 0.9% of their software · price +$515K$5.1M+$4.5M
- Palo Alto NetworksPANW29,854 shares · 0.9% of their software · price −$2.0M$4.9M+$1.7M
- ServiceNowNOW10,270 shares · 0.5% of their software$2.9M+$2.7M
- Uber Technologies, Inc.UBER102,829 shares · 0.5% of their software$2.9M+$1.8M
- SS&CSSNC53,448 shares · 0.4% of their software · price −$940K$2.3M+$3.2M
- VeriskVRSK14,688 shares · 0.4% of their software$2.0M+$984K
- Paychex, Inc.PAYX26,166 shares · 0.3% of their software · price −$579K$1.6M+$586K
- FortinetFTNT15,915 shares · 0.3% of their software$1.6MFlat
- Roper Technologies, Inc.ROP3,883 shares · 0.2% of their software$1.2MFlat
- IntuitINTU4,716 shares · 0.2% of their software$1.1MFlat
- ShopifySHOP2,515 shares · 0.2% of their software$1.0M+$712K
- ZoomZM6,248 shares · 0.2% of their software$913KFlat
- NetApp, Inc.NTAP18,172 shares · 0.1% of their software$757KFlat
- VeriSign, Inc.VRSN4,073 shares · 0.1% of their software$734K+$767K
- GuidewireGWRE8,161 shares · 0.1% of their software$647KFlat
- SynopsysSNPS5,017 shares · 0.1% of their software$646K+$589K
- Block, Inc.XYZ9,774 shares · 0.1% of their software$512KFlat
- AkamaiAKAM5,084 shares · 0.1% of their software$465KFlat
- Fiserv, Inc.FISV4,495 shares · 0.1% of their software$427KFlat
- BlackLineBL7,500 shares · 0.1% of their software$395KFlat
- 8x8EGHT26,000 shares · 0.1% of their software$360K—
- YextYEXT27,666 shares · 0.0% of their software$282KNew · Flat
- AutodeskADSK1,695 shares · 0.0% of their software$265KFlat
- TwilioTWLO2,575 shares · 0.0% of their software$230KFlat
- SAPSAP1,783 shares · 0.0% of their software$197KFlat
- CrowdStrikeCRWD3,216 shares · 0.0% of their software$179KFlat
- Manhattan AssociatesMANH2,764 shares · 0.0% of their software$138KFlat
- Repay Holdings CorporationRPAY9,174 shares · 0.0% of their software$132KFlat
- DatadogDDOG2,849 shares · 0.0% of their software$103KNew · Flat
- CadenceCDNS1,362 shares · 0.0% of their software$90KFlat
- The Trade DeskTTD442 shares · 0.0% of their software$85KFlat
- BroadridgeBR845 shares · 0.0% of their software$80KFlat
- Check PointCHKP646 shares · 0.0% of their software$65KFlat
- Lyft, Inc.LYFT2,403 shares · 0.0% of their software$65KFlat
- MongoDBMDB456 shares · 0.0% of their software$62KNew · Flat
- OktaOKTA451 shares · 0.0% of their software$55KNew · Flat
- DropboxDBX2,903 shares · 0.0% of their software$53KFlat
- WixWIX499 shares · 0.0% of their software$50KFlat
- CoStarCSGP74 shares · 0.0% of their software$43KFlat
- Gen DigitalGEN2,306 shares · 0.0% of their software$43KFlat
- WEX Inc.WEX389 shares · 0.0% of their software$41KFlat
- NutanixNTNX2,369 shares · 0.0% of their software$37KFlat
- ZscalerZS600 shares · 0.0% of their software$37KNew · Flat
- Amdocs LimitedDOX630 shares · 0.0% of their software$35KFlat
- RingCentralRNG150 shares · 0.0% of their software$32KFlat
- PaycomPAYC124 shares · 0.0% of their software$25KFlat
- ACI WorldwideACIW977 shares · 0.0% of their software$24KFlat
- GoDaddyGDDY405 shares · 0.0% of their software$23KFlat
- SchrödingerSDGR400 shares · 0.0% of their software$17KNew · Flat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$15KFlat
- HubSpotHUBS83 shares · 0.0% of their software$11KFlat
- TenableTENB403 shares · 0.0% of their software$9KFlat
- BlackbaudBLKB120 shares · 0.0% of their software$7KFlat
- Euronet Worldwide, Inc.EEFT81 shares · 0.0% of their software$7KNew · Flat
- Alarm.com Holdings, Inc.ALRM151 shares · 0.0% of their software$6KFlat
- Fair IsaacFICO18 shares · 0.0% of their software$6KFlat
- QualysQLYS68 shares · 0.0% of their software$6KNew · Flat
- FastlyFSLY280 shares · 0.0% of their software$5KNew · Flat
- LiveRamp Holdings, Inc.RAMP144 shares · 0.0% of their software$5KNew · Flat
- Sabre CorporationSABR849 shares · 0.0% of their software$5KFlat
- PagSeguro Digital Ltd.PAGS199 shares · 0.0% of their software$4KFlat
- eGain CorporationEGAN441 shares · 0.0% of their software$3KFlat
- PaylocityPCTY30 shares · 0.0% of their software$3KFlat
- PTCPTC52 shares · 0.0% of their software$3KFlat
- SPS CommerceSPSC64 shares · 0.0% of their software$3KFlat
- Cerence Inc.CRNC111 shares · 0.0% of their software$2KFlat
- Radware Ltd.RDWR99 shares · 0.0% of their software$2KNew · Flat
- Tyler TechnologiesTYL7 shares · 0.0% of their software$2KNew · Flat