Generalist · New York, NY
Rockefeller Capital Management
Q2 2020 · compared with Q1 2020
Filed as Rockefeller Capital Management L.P.
- Software
- $901M
- Weight of 13F
- 9.4%
- Names
- 85
- Net bought
- +$128M
Filed 12 August 2020 · SEC filing.
2,538 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
- MicrosoftMSFT2,847,571 shares · 64.3% of their software · price +$130M$580M+$92.3M
- OracleORCL863,279 shares · 5.3% of their software · price +$6.0M$47.7M+$1.4M
- FactSetFDS107,823 shares · 3.9% of their software · price +$7.3M$35.4MFlat
- AdobeADBE78,683 shares · 3.8% of their software · price +$9.2M$34.3M+$1.8M
- TrimbleTRMB761,259 shares · 3.6% of their software · price +$8.6M$32.9MFlat
- Lyft, Inc.LYFT866,106 shares · 3.2% of their software · price +$5.3M$28.6M+$23.2M
- DocuSignDOCU152,909 shares · 2.9% of their software · price +$12.2M$26.3M−$1.5M
- SalesforceCRM131,025 shares · 2.7% of their software · price +$5.7M$24.5M+$863K
- Automatic Data Processing, Inc.ADP118,492 shares · 2.0% of their software · price +$1.4M$17.6M+$743K
- WorkdayWDAY69,874 shares · 1.5% of their software · price +$4.0M$13.1M+$651K
- VeevaVEEV37,085 shares · 1.0% of their software · price +$2.9M$8.7M+$669K
- Palo Alto NetworksPANW25,998 shares · 0.7% of their software · price +$1.7M$6.0M−$632K
- ServiceNowNOW11,861 shares · 0.5% of their software · price +$1.4M$4.8MFlat
- Uber Technologies, Inc.UBER108,776 shares · 0.4% of their software$3.4MFlat
- SS&CSSNC58,161 shares · 0.4% of their software · price +$736K$3.3MFlat
- VeriskVRSK16,679 shares · 0.3% of their software · price +$514K$2.8MFlat
- Block, Inc.XYZ24,532 shares · 0.3% of their software · price +$1.3M$2.6M+$773K
- ShopifySHOP2,662 shares · 0.3% of their software · price +$1.4M$2.5MFlat
- Paychex, Inc.PAYX32,514 shares · 0.3% of their software$2.5MFlat
- Roper Technologies, Inc.ROP6,200 shares · 0.3% of their software$2.4M+$722K
- SAPSAP17,118 shares · 0.3% of their software · price +$505K$2.4M+$1.7M
- ZscalerZS17,579 shares · 0.2% of their software · price +$855K$1.9M+$1.0M
- AkamaiAKAM17,845 shares · 0.2% of their software$1.9M+$1.2M
- FortinetFTNT11,233 shares · 0.2% of their software$1.5MFlat
- IntuitINTU4,248 shares · 0.1% of their software$1.3MFlat
- SynopsysSNPS5,445 shares · 0.1% of their software$1.1MFlat
- OktaOKTA5,064 shares · 0.1% of their software$1.0M+$564K
- VeriSign, Inc.VRSN4,595 shares · 0.1% of their software$950KFlat
- GuidewireGWRE8,270 shares · 0.1% of their software$917KFlat
- NetApp, Inc.NTAP19,809 shares · 0.1% of their software$879KFlat
- ZoomZM3,426 shares · 0.1% of their software$869KSplit
- The Trade DeskTTD1,969 shares · 0.1% of their software$800KFlat
- BlackLineBL7,721 shares · 0.1% of their software$640KFlat
- CloudflareNET14,845 shares · 0.1% of their software$534KNew · Flat
- YextYEXT31,294 shares · 0.1% of their software$520KFlat
- CrowdStrikeCRWD5,179 shares · 0.1% of their software$519KFlat
- RingCentralRNG1,620 shares · 0.1% of their software$462KFlat
- 8x8EGHT26,000 shares · 0.0% of their software$416KFlat
- Fiserv, Inc.FISV3,960 shares · 0.0% of their software$387KFlat
- AutodeskADSK1,417 shares · 0.0% of their software$339KFlat
- DatadogDDOG3,427 shares · 0.0% of their software$298KFlat
- TwilioTWLO1,200 shares · 0.0% of their software$263KSplit
- Repay Holdings CorporationRPAY9,174 shares · 0.0% of their software$226KFlat
- CoStarCSGP269 shares · 0.0% of their software$191KFlat
- FastlyFSLY2,230 shares · 0.0% of their software$190KFlat
- CadenceCDNS1,776 shares · 0.0% of their software$170KFlat
- GoDaddyGDDY2,296 shares · 0.0% of their software$168KFlat
- MongoDBMDB539 shares · 0.0% of their software$122KFlat
- Gen DigitalGEN5,182 shares · 0.0% of their software$103KFlat
- Check PointCHKP910 shares · 0.0% of their software$98KFlat
- Tyler TechnologiesTYL283 shares · 0.0% of their software$98KFlat
- BroadridgeBR761 shares · 0.0% of their software$96KFlat
- Fair IsaacFICO195 shares · 0.0% of their software$82KFlat
- SchrödingerSDGR900 shares · 0.0% of their software$82KFlat
- PaycomPAYC227 shares · 0.0% of their software$70KFlat
- WixWIX274 shares · 0.0% of their software$70KFlat
- DropboxDBX2,930 shares · 0.0% of their software$64KFlat
- NutanixNTNX2,304 shares · 0.0% of their software$55KFlat
- ElasticESTC520 shares · 0.0% of their software$48KNew · Flat
- WEX Inc.WEX185 shares · 0.0% of their software$31KSplit
- ACI WorldwideACIW718 shares · 0.0% of their software$19KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$17KFlat
- Amdocs LimitedDOX232 shares · 0.0% of their software$14KFlat
- Five9FIVN128 shares · 0.0% of their software$14KNew · Flat
- AppianAPPN250 shares · 0.0% of their software$13KNew · Flat
- HubSpotHUBS55 shares · 0.0% of their software$12KFlat
- QualysQLYS111 shares · 0.0% of their software$12KFlat
- TenableTENB403 shares · 0.0% of their software$12KFlat
- Alarm.com Holdings, Inc.ALRM151 shares · 0.0% of their software$10KFlat
- Euronet Worldwide, Inc.EEFT88 shares · 0.0% of their software$8KFlat
- BlackbaudBLKB120 shares · 0.0% of their software$7KFlat
- Cerence Inc.CRNC166 shares · 0.0% of their software$7KFlat
- Radware Ltd.RDWR192 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD196 shares · 0.0% of their software$5KNew · Flat
- PaylocityPCTY30 shares · 0.0% of their software$4KFlat
- PagSeguro Digital Ltd.PAGS85 shares · 0.0% of their software$3KFlat
- LiveRamp Holdings, Inc.RAMP65 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR329 shares · 0.0% of their software$3KFlat
- SPS CommerceSPSC34 shares · 0.0% of their software$3KSplit
- F5, Inc.FFIV13 shares · 0.0% of their software$2KNew · Flat
- PagerDutyPD70 shares · 0.0% of their software$2KNew · Flat
- PTCPTC23 shares · 0.0% of their software$2KFlat
- CommvaultCVLT29 shares · 0.0% of their software$1KNew · Flat
- OpenTextOTEX13 shares · 0.0% of their software$1KNew · Flat
- ProgressPRGS23 shares · 0.0% of their software$1KNew · Flat