Generalist · New York, NY
Rockefeller Capital Management
Q4 2020 · compared with Q3 2020
Filed as Rockefeller Capital Management L.P.
- Software
- $1.1B
- Weight of 13F
- 8.4%
- Names
- 112
- Net bought
- +$70.3M
Filed 12 February 2021 · SEC filing.
2,802 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
- MicrosoftMSFT2,972,389 shares · 59.6% of their software · price +$35.9M$661M+$22.1M
- OracleORCL801,259 shares · 4.7% of their software · price +$4.0M$51.8M−$729K
- TrimbleTRMB748,200 shares · 4.5% of their software · price +$13.5M$50.0MFlat
- AdobeADBE76,702 shares · 3.5% of their software · price +$743K$38.4M+$5.1M
- FactSetFDS105,419 shares · 3.2% of their software$35.1MFlat
- SalesforceCRM154,694 shares · 3.1% of their software · price −$4.5M$34.4M+$5.6M
- DocuSignDOCU137,872 shares · 2.8% of their software · price +$973K$30.6M−$3.9M
- Automatic Data Processing, Inc.ADP130,613 shares · 2.1% of their software · price +$4.8M$23.0MFlat
- WorkdayWDAY72,865 shares · 1.6% of their software · price +$1.8M$17.5M+$826K
- Block, Inc.XYZ78,185 shares · 1.5% of their software · price +$4.3M$17.0M+$5.0M
- Palo Alto NetworksPANW37,646 shares · 1.2% of their software · price +$4.2M$13.4M+$1.5M
- VeevaVEEV47,338 shares · 1.2% of their software$12.9M+$1.7M
- VaronisVRNS77,594 shares · 1.1% of their software · price +$3.7M$12.7MNew · +$9.0M
- CloudflareNET101,321 shares · 0.7% of their software · price +$3.5M$7.7M+$3.4M
- ServiceNowNOW13,858 shares · 0.7% of their software · price +$907K$7.6M+$788K
- ShopifySHOP6,598 shares · 0.7% of their software · price +$719K$7.5M+$4.0M
- Uber Technologies, Inc.UBER112,359 shares · 0.5% of their software · price +$1.6M$5.7MFlat
- VeriskVRSK25,676 shares · 0.5% of their software · price +$572K$5.3M+$1.4M
- NICENICE17,808 shares · 0.5% of their software · price +$1.0M$5.0M+$2.7M
- IntuitINTU13,218 shares · 0.5% of their software · price +$709K$5.0M+$2.1M
- The Trade DeskTTD6,046 shares · 0.4% of their software · price +$1.7M$4.8M+$2.1M
- Roper Technologies, Inc.ROP10,676 shares · 0.4% of their software$4.6M+$878K
- SS&CSSNC60,880 shares · 0.4% of their software · price +$745K$4.4MFlat
- FortinetFTNT27,073 shares · 0.4% of their software · price +$832K$4.0M+$1.5M
- VeriSign, Inc.VRSN18,452 shares · 0.4% of their software$4.0M+$1.9M
- Paychex, Inc.PAYX41,319 shares · 0.3% of their software · price +$554K$3.8MFlat
- ZoomZM8,580 shares · 0.3% of their software · price −$1.1M$2.9M+$2.1M
- TwilioTWLO8,202 shares · 0.3% of their software · price +$750K$2.8M+$1.4M
- SAPSAP20,412 shares · 0.2% of their software · price −$519K$2.7M+$742K
- AkamaiAKAM23,511 shares · 0.2% of their software$2.5M+$510K
- CrowdStrikeCRWD11,432 shares · 0.2% of their software · price +$852K$2.4M+$610K
- Gen DigitalGEN102,738 shares · 0.2% of their software$2.1M+$574K
- OktaOKTA8,373 shares · 0.2% of their software$2.1M+$658K
- BlackLineBL13,624 shares · 0.2% of their software · price +$596K$1.8MFlat
- ZscalerZS8,527 shares · 0.2% of their software · price +$503K$1.7MFlat
- PalantirPLTR71,786 shares · 0.2% of their software · price +$1.0M$1.7M+$562K
- SynopsysSNPS5,606 shares · 0.1% of their software$1.5MFlat
- Fiserv, Inc.FISV11,470 shares · 0.1% of their software$1.3MFlat
- NetApp, Inc.NTAP18,319 shares · 0.1% of their software$1.2MFlat
- AutodeskADSK3,895 shares · 0.1% of their software$1.2M+$518K
- GuidewireGWRE8,869 shares · 0.1% of their software$1.1MFlat
- Five9FIVN6,244 shares · 0.1% of their software$1.1M+$790K
- PTCPTC8,853 shares · 0.1% of their software$1.1M+$676K
- MongoDBMDB2,838 shares · 0.1% of their software$1.0M+$512K
- Q2QTWO7,600 shares · 0.1% of their software$961KNew · +$694K
- Digital TurbineAPPS13,958 shares · 0.1% of their software$788KNew · Flat
- RingCentralRNG2,039 shares · 0.1% of their software$772KFlat
- QualysQLYS6,285 shares · 0.1% of their software$765KFlat
- DatadogDDOG6,127 shares · 0.1% of their software$602KFlat
- Check PointCHKP4,501 shares · 0.1% of their software$601KFlat
- F5, Inc.FFIV2,954 shares · 0.0% of their software$519KFlat
- YextYEXT30,708 shares · 0.0% of their software$482KFlat
- SchrödingerSDGR5,775 shares · 0.0% of their software$457KFlat
- StoneCo Ltd.STNE4,500 shares · 0.0% of their software$377KNew · Flat
- PaycomPAYC767 shares · 0.0% of their software$346KFlat
- Repay Holdings CorporationRPAY11,467 shares · 0.0% of their software$312KFlat
- FastlyFSLY3,042 shares · 0.0% of their software$265KFlat
- PagSeguro Digital Ltd.PAGS3,928 shares · 0.0% of their software$222KFlat
- CadenceCDNS1,188 shares · 0.0% of their software$162KFlat
- ElasticESTC1,020 shares · 0.0% of their software$149KFlat
- Tyler TechnologiesTYL340 shares · 0.0% of their software$148KFlat
- CertaraCERT4,291 shares · 0.0% of their software$144KNew · Flat
- CoStarCSGP148 shares · 0.0% of their software$136KFlat
- AppianAPPN813 shares · 0.0% of their software$131KFlat
- BroadridgeBR813 shares · 0.0% of their software$124KFlat
- SnowflakeSNOW435 shares · 0.0% of their software$122KFlat
- NutanixNTNX3,416 shares · 0.0% of their software$108KFlat
- LiveRamp Holdings, Inc.RAMP1,186 shares · 0.0% of their software$86KFlat
- WixWIX319 shares · 0.0% of their software$79KFlat
- C3.aiAI500 shares · 0.0% of their software$69KNew · Flat
- Lyft, Inc.LYFT1,349 shares · 0.0% of their software$66K−$10.3M
- MagniteMGNI2,211 shares · 0.0% of their software$66KNew · Flat
- Fair IsaacFICO116 shares · 0.0% of their software$59KFlat
- Agora, Inc.API1,250 shares · 0.0% of their software$49KFlat
- HubSpotHUBS115 shares · 0.0% of their software$45KFlat
- BlackBerry LimitedBB5,050 shares · 0.0% of their software$33KFlat
- PagerDutyPD648 shares · 0.0% of their software$27KFlat
- UnityU171 shares · 0.0% of their software$26KNew · Flat
- PhreesiaPHR465 shares · 0.0% of their software$25KNew · Flat
- Manhattan AssociatesMANH234 shares · 0.0% of their software$24KFlat
- MorningstarMORN107 shares · 0.0% of their software$24KFlat
- TenableTENB403 shares · 0.0% of their software$21KFlat
- Veritone, Inc.VERI770 shares · 0.0% of their software$21KNew · Flat
- Daily Journal CorporationDJCO50 shares · 0.0% of their software$20KNew · Flat
- Bandwidth Inc.BAND125 shares · 0.0% of their software$19KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$19KFlat
- AppFolioAPPF94 shares · 0.0% of their software$16KNew · Flat
- Amdocs LimitedDOX238 shares · 0.0% of their software$16KFlat
- Alarm.com Holdings, Inc.ALRM152 shares · 0.0% of their software$15KFlat
- Cerence Inc.CRNC142 shares · 0.0% of their software$14KFlat
- Euronet Worldwide, Inc.EEFT106 shares · 0.0% of their software$14KFlat
- ZoomInfoZI293 shares · 0.0% of their software$14KNew
- BILLBILL100 shares · 0.0% of their software$13KNew · Flat
- JFrogFROG218 shares · 0.0% of their software$13KFlat
- Strategy IncMSTR34 shares · 0.0% of their software$13KNew · Flat
- Commerce.com, Inc.CMRC200 shares · 0.0% of their software$12KFlat
- GoDaddyGDDY141 shares · 0.0% of their software$11KFlat
- SPS CommerceSPSC104 shares · 0.0% of their software$11KFlat
- ACI WorldwideACIW284 shares · 0.0% of their software$10KFlat
- BlackbaudBLKB160 shares · 0.0% of their software$9KFlat
- DomoDOMO150 shares · 0.0% of their software$9KNew
- PaylocityPCTY45 shares · 0.0% of their software$9KFlat
- Rackspace Technology, Inc.RXT500 shares · 0.0% of their software$9KNew · Flat
- WEX Inc.WEX40 shares · 0.0% of their software$8KFlat
- Shift4 Payments, Inc.FOUR105 shares · 0.0% of their software$7KNew · Flat
- Allot Ltd.ALLT500 shares · 0.0% of their software$5KNew · Flat
- Rapid7RPD52 shares · 0.0% of their software$4KFlat
- Health CatalystHCAT72 shares · 0.0% of their software$3KFlat
- DropboxDBX125 shares · 0.0% of their software$2KFlat
- OpenTextOTEX55 shares · 0.0% of their software$2KFlat
- Radware Ltd.RDWR51 shares · 0.0% of their software$1KFlat
- Sabre CorporationSABR121 shares · 0.0% of their software$1KFlat