Generalist · New York, NY
Rockefeller Capital Management
Q3 2020 · compared with Q2 2020
Filed as Rockefeller Capital Management L.P.
- Software
- $950M
- Weight of 13F
- 8.9%
- Names
- 93
- Net bought
- −$6.2M
Filed 13 November 2020 · SEC filing.
2,533 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
- MicrosoftMSFT2,867,539 shares · 63.5% of their software · price +$19.6M$603MFlat
- OracleORCL813,463 shares · 5.1% of their software · price +$3.6M$48.6M−$2.8M
- TrimbleTRMB755,358 shares · 3.9% of their software · price +$4.2M$36.8MFlat
- FactSetFDS106,775 shares · 3.8% of their software · price +$684K$35.8MFlat
- DocuSignDOCU155,970 shares · 3.5% of their software · price +$6.7M$33.6M+$527K
- SalesforceCRM132,593 shares · 3.5% of their software · price +$8.5M$33.3MFlat
- AdobeADBE66,262 shares · 3.4% of their software · price +$3.7M$32.5M−$5.4M
- Automatic Data Processing, Inc.ADP128,276 shares · 1.9% of their software · price −$1.2M$17.9M+$1.5M
- WorkdayWDAY69,027 shares · 1.6% of their software · price +$1.9M$14.8MFlat
- VeevaVEEV41,224 shares · 1.2% of their software · price +$1.9M$11.6M+$970K
- Lyft, Inc.LYFT373,577 shares · 1.1% of their software · price −$2.0M$10.3M−$16.3M
- Palo Alto NetworksPANW31,674 shares · 0.8% of their software$7.8M+$1.3M
- Block, Inc.XYZ47,688 shares · 0.8% of their software · price +$2.7M$7.8M+$2.4M
- ServiceNowNOW12,234 shares · 0.6% of their software · price +$978K$5.9MFlat
- Uber Technologies, Inc.UBER108,504 shares · 0.4% of their software · price +$586K$4.0MFlat
- SS&CSSNC59,468 shares · 0.4% of their software$3.6MFlat
- Roper Technologies, Inc.ROP8,454 shares · 0.4% of their software$3.3M+$875K
- VeriskVRSK17,902 shares · 0.3% of their software$3.3MFlat
- Paychex, Inc.PAYX35,470 shares · 0.3% of their software$2.8MFlat
- ShopifySHOP2,705 shares · 0.3% of their software$2.8MFlat
- SAPSAP15,649 shares · 0.3% of their software$2.4MFlat
- IntuitINTU6,897 shares · 0.2% of their software$2.2M+$785K
- AkamaiAKAM18,895 shares · 0.2% of their software$2.1MFlat
- ZoomZM4,111 shares · 0.2% of their software · price +$890K$1.9MFlat
- VeriSign, Inc.VRSN9,392 shares · 0.2% of their software$1.9M+$992K
- FortinetFTNT14,607 shares · 0.2% of their software$1.7MFlat
- Gen DigitalGEN75,191 shares · 0.2% of their software$1.6M+$1.4M
- ZscalerZS9,900 shares · 0.1% of their software$1.4M−$841K
- NICENICE6,041 shares · 0.1% of their software$1.4MNew · +$1.1M
- BlackLineBL13,785 shares · 0.1% of their software$1.2M+$503K
- SynopsysSNPS5,509 shares · 0.1% of their software$1.2MFlat
- OktaOKTA5,296 shares · 0.1% of their software$1.1MFlat
- The Trade DeskTTD2,047 shares · 0.1% of their software$1.1MFlat
- NetApp, Inc.NTAP22,178 shares · 0.1% of their software$971KFlat
- CrowdStrikeCRWD6,992 shares · 0.1% of their software$960KFlat
- GuidewireGWRE8,295 shares · 0.1% of their software$864KFlat
- CloudflareNET17,650 shares · 0.1% of their software$724KFlat
- Fiserv, Inc.FISV6,767 shares · 0.1% of their software$697KFlat
- TwilioTWLO2,575 shares · 0.1% of their software$636KFlat
- RingCentralRNG1,890 shares · 0.1% of their software$519KFlat
- YextYEXT28,294 shares · 0.0% of their software$429KFlat
- AutodeskADSK1,654 shares · 0.0% of their software$382KFlat
- DatadogDDOG3,727 shares · 0.0% of their software$380KFlat
- Repay Holdings CorporationRPAY11,467 shares · 0.0% of their software$269KFlat
- QualysQLYS2,310 shares · 0.0% of their software$226KFlat
- FastlyFSLY1,630 shares · 0.0% of their software$152KFlat
- CadenceCDNS1,360 shares · 0.0% of their software$144KFlat
- MongoDBMDB626 shares · 0.0% of their software$144KFlat
- PalantirPLTR12,579 shares · 0.0% of their software$119KNew · Flat
- BroadridgeBR840 shares · 0.0% of their software$110KFlat
- Tyler TechnologiesTYL314 shares · 0.0% of their software$109KFlat
- PaycomPAYC342 shares · 0.0% of their software$106KFlat
- CoStarCSGP123 shares · 0.0% of their software$104KFlat
- SchrödingerSDGR2,195 shares · 0.0% of their software$103KFlat
- Check PointCHKP842 shares · 0.0% of their software$101KFlat
- Agora, Inc.API2,335 shares · 0.0% of their software$100KNew · Flat
- WixWIX381 shares · 0.0% of their software$97KFlat
- F5, Inc.FFIV705 shares · 0.0% of their software$86KFlat
- NutanixNTNX3,546 shares · 0.0% of their software$78KFlat
- SnowflakeSNOW302 shares · 0.0% of their software$75KNew · Flat
- ElasticESTC520 shares · 0.0% of their software$56KFlat
- PTCPTC676 shares · 0.0% of their software$55KFlat
- LiveRamp Holdings, Inc.RAMP924 shares · 0.0% of their software$47KFlat
- AppianAPPN669 shares · 0.0% of their software$43KFlat
- Fair IsaacFICO102 shares · 0.0% of their software$43KFlat
- ACI WorldwideACIW969 shares · 0.0% of their software$25KFlat
- WEX Inc.WEX178 shares · 0.0% of their software$24KFlat
- BlackBerry LimitedBB5,050 shares · 0.0% of their software$23KNew · Flat
- Manhattan AssociatesMANH228 shares · 0.0% of their software$21KNew · Flat
- Five9FIVN149 shares · 0.0% of their software$19KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$19KFlat
- MorningstarMORN107 shares · 0.0% of their software$17KNew · Flat
- Commerce.com, Inc.CMRC200 shares · 0.0% of their software$16KNew · Flat
- BlackbaudBLKB280 shares · 0.0% of their software$15KFlat
- TenableTENB403 shares · 0.0% of their software$15KFlat
- Amdocs LimitedDOX238 shares · 0.0% of their software$13KFlat
- GoDaddyGDDY177 shares · 0.0% of their software$13KFlat
- Euronet Worldwide, Inc.EEFT138 shares · 0.0% of their software$12KFlat
- HubSpotHUBS40 shares · 0.0% of their software$11KFlat
- Alarm.com Holdings, Inc.ALRM151 shares · 0.0% of their software$8KFlat
- Cerence Inc.CRNC145 shares · 0.0% of their software$7KFlat
- Radware Ltd.RDWR303 shares · 0.0% of their software$7KFlat
- PaylocityPCTY40 shares · 0.0% of their software$6KFlat
- OpenTextOTEX133 shares · 0.0% of their software$5KFlat
- SPS CommerceSPSC75 shares · 0.0% of their software$5KFlat
- Bandwidth Inc.BAND25 shares · 0.0% of their software$4KNew · Flat
- JFrogFROG53 shares · 0.0% of their software$4KNew · Flat
- PagSeguro Digital Ltd.PAGS85 shares · 0.0% of their software$3KFlat
- PagerDutyPD125 shares · 0.0% of their software$3KFlat
- DropboxDBX125 shares · 0.0% of their software$2KFlat
- Sabre CorporationSABR329 shares · 0.0% of their software$2KFlat
- Health CatalystHCAT33 shares · 0.0% of their software$1KNew · Flat
- Rapid7RPD25 shares · 0.0% of their software$1KNew · Flat