Generalist · New York, NY
Rockefeller Capital Management
Q1 2021 · compared with Q4 2020
Filed as Rockefeller Capital Management L.P.
- Software
- $1.2B
- Weight of 13F
- 8.0%
- Names
- 119
- Net bought
- +$64.1M
Filed 11 May 2021 · SEC filing.
3,149 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
- MicrosoftMSFT3,101,921 shares · 61.8% of their software · price +$41.4M$731M+$28.8M
- TrimbleTRMB708,204 shares · 4.7% of their software · price +$7.8M$55.1M−$2.7M
- OracleORCL713,481 shares · 4.2% of their software · price +$3.9M$50.1M−$5.7M
- SalesforceCRM194,016 shares · 3.5% of their software · price −$2.1M$41.1M+$8.8M
- AdobeADBE82,945 shares · 3.3% of their software · price −$2.1M$39.4M+$3.1M
- FactSetFDS102,212 shares · 2.7% of their software · price −$2.4M$31.5M−$1.1M
- DocuSignDOCU127,207 shares · 2.2% of their software · price −$2.5M$25.8M−$2.4M
- Automatic Data Processing, Inc.ADP133,114 shares · 2.1% of their software · price +$1.6M$25.1MFlat
- Block, Inc.XYZ84,650 shares · 1.6% of their software · price +$797K$19.2M+$1.4M
- WorkdayWDAY73,621 shares · 1.5% of their software · price +$649K$18.3MFlat
- VaronisVRNS255,385 shares · 1.1% of their software · price −$28.7M$13.1M+$29.1M
- VeevaVEEV48,454 shares · 1.1% of their software · price −$533K$12.7MFlat
- Palo Alto NetworksPANW37,881 shares · 1.0% of their software · price −$1.3M$12.2MFlat
- ServiceNowNOW18,148 shares · 0.8% of their software · price −$913K$9.1M+$2.4M
- IntuitINTU21,877 shares · 0.7% of their software$8.4M+$3.3M
- ShopifySHOP7,125 shares · 0.7% of their software$7.9M+$597K
- Uber Technologies, Inc.UBER124,082 shares · 0.6% of their software$6.8M+$598K
- Roper Technologies, Inc.ROP13,696 shares · 0.5% of their software$5.5M+$1.3M
- FortinetFTNT28,725 shares · 0.4% of their software · price +$1.0M$5.3MFlat
- VeriskVRSK27,897 shares · 0.4% of their software · price −$862K$4.9MFlat
- Paychex, Inc.PAYX48,601 shares · 0.4% of their software$4.8M+$679K
- SS&CSSNC67,260 shares · 0.4% of their software$4.7MFlat
- The Trade DeskTTD6,334 shares · 0.3% of their software · price −$946K$4.1MFlat
- NICENICE18,191 shares · 0.3% of their software · price −$1.2M$4.0MFlat
- SAPSAP26,177 shares · 0.3% of their software$3.2M+$752K
- ZoomZM9,435 shares · 0.3% of their software$3.0MFlat
- TwilioTWLO8,719 shares · 0.3% of their software$3.0MFlat
- PalantirPLTR92,005 shares · 0.2% of their software$2.1MFlat
- CrowdStrikeCRWD11,187 shares · 0.2% of their software$2.0MFlat
- Fiserv, Inc.FISV16,093 shares · 0.2% of their software$1.9M+$526K
- ZscalerZS10,825 shares · 0.2% of their software$1.9MFlat
- OktaOKTA8,227 shares · 0.2% of their software$1.8MFlat
- NetApp, Inc.NTAP22,085 shares · 0.1% of their software$1.6MFlat
- AutodeskADSK5,596 shares · 0.1% of their software$1.6M+$519K
- SynopsysSNPS6,000 shares · 0.1% of their software$1.5MFlat
- VeriSign, Inc.VRSN7,359 shares · 0.1% of their software$1.5M−$2.4M
- BlackLineBL13,146 shares · 0.1% of their software$1.4MFlat
- AkamaiAKAM13,628 shares · 0.1% of their software$1.4M−$1.0M
- PTCPTC8,586 shares · 0.1% of their software$1.2MFlat
- CloudflareNET14,022 shares · 0.1% of their software$984K−$6.6M
- Five9FIVN6,243 shares · 0.1% of their software$975KFlat
- GuidewireGWRE8,686 shares · 0.1% of their software$882KFlat
- MongoDBMDB3,108 shares · 0.1% of their software$831KFlat
- F5, Inc.FFIV3,907 shares · 0.1% of their software$815KFlat
- RingCentralRNG2,626 shares · 0.1% of their software$782KFlat
- Q2QTWO7,600 shares · 0.1% of their software$761KFlat
- Commerce.com, Inc.CMRC12,603 shares · 0.1% of their software$728K+$796K
- Digital TurbineAPPS8,979 shares · 0.1% of their software$719KFlat
- YextYEXT41,985 shares · 0.1% of their software$607KFlat
- StoneCo Ltd.STNE9,500 shares · 0.0% of their software$581KFlat
- PagSeguro Digital Ltd.PAGS11,110 shares · 0.0% of their software$514KFlat
- DatadogDDOG6,157 shares · 0.0% of their software$513KFlat
- SnowflakeSNOW1,795 shares · 0.0% of their software$410KFlat
- SchrödingerSDGR4,747 shares · 0.0% of their software$361KFlat
- Manhattan AssociatesMANH2,992 shares · 0.0% of their software$351KFlat
- Gen DigitalGEN13,810 shares · 0.0% of their software$293K−$1.8M
- PaycomPAYC787 shares · 0.0% of their software$291KFlat
- Repay Holdings CorporationRPAY11,527 shares · 0.0% of their software$270KFlat
- QualysQLYS1,993 shares · 0.0% of their software$208K−$523K
- CoStarCSGP234 shares · 0.0% of their software$191KFlat
- CadenceCDNS1,265 shares · 0.0% of their software$172KFlat
- FastlyFSLY2,045 shares · 0.0% of their software$137KFlat
- Tyler TechnologiesTYL319 shares · 0.0% of their software$135KFlat
- ElasticESTC1,212 shares · 0.0% of their software$134KFlat
- BroadridgeBR844 shares · 0.0% of their software$129KFlat
- Check PointCHKP1,084 shares · 0.0% of their software$120KFlat
- HubSpotHUBS233 shares · 0.0% of their software$105KFlat
- MagniteMGNI2,400 shares · 0.0% of their software$99KFlat
- AppianAPPN744 shares · 0.0% of their software$98KFlat
- Agora, Inc.API1,790 shares · 0.0% of their software$89KFlat
- Lyft, Inc.LYFT1,411 shares · 0.0% of their software$89KFlat
- BILLBILL586 shares · 0.0% of their software$85KFlat
- Strategy IncMSTR126 shares · 0.0% of their software$85KFlat
- WixWIX290 shares · 0.0% of their software$80KFlat
- NutanixNTNX2,688 shares · 0.0% of their software$71KFlat
- UnityU700 shares · 0.0% of their software$70KFlat
- Fair IsaacFICO115 shares · 0.0% of their software$55KFlat
- SPS CommerceSPSC480 shares · 0.0% of their software$47KFlat
- C3.aiAI700 shares · 0.0% of their software$46KFlat
- BlackBerry LimitedBB5,050 shares · 0.0% of their software$42KFlat
- Alarm.com Holdings, Inc.ALRM468 shares · 0.0% of their software$40KFlat
- PagerDutyPD900 shares · 0.0% of their software$36KFlat
- LiveRamp Holdings, Inc.RAMP708 shares · 0.0% of their software$36KFlat
- Amdocs LimitedDOX505 shares · 0.0% of their software$35KFlat
- GoDaddyGDDY390 shares · 0.0% of their software$30KFlat
- MorningstarMORN107 shares · 0.0% of their software$24KFlat
- PhreesiaPHR477 shares · 0.0% of their software$24KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$24KFlat
- TeradataTDC512 shares · 0.0% of their software$19KNew · Flat
- ZoomInfoZI387 shares · 0.0% of their software$18K—
- Cerence Inc.CRNC187 shares · 0.0% of their software$16KFlat
- Bandwidth Inc.BAND125 shares · 0.0% of their software$15KFlat
- Daily Journal CorporationDJCO50 shares · 0.0% of their software$15KFlat
- WEX Inc.WEX74 shares · 0.0% of their software$15KFlat
- TenableTENB403 shares · 0.0% of their software$14KFlat
- AppFolioAPPF97 shares · 0.0% of their software$13KFlat
- PaylocityPCTY74 shares · 0.0% of their software$13KFlat
- ACI WorldwideACIW336 shares · 0.0% of their software$12KFlat
- BlackbaudBLKB160 shares · 0.0% of their software$11KFlat
- Veritone, Inc.VERI487 shares · 0.0% of their software$11KFlat
- Euronet Worldwide, Inc.EEFT67 shares · 0.0% of their software$9KFlat
- 8x8EGHT300 shares · 0.0% of their software$9KNew
- JFrogFROG218 shares · 0.0% of their software$9KFlat
- CommvaultCVLT135 shares · 0.0% of their software$8KNew · Flat
- DomoDOMO150 shares · 0.0% of their software$8KFlat
- Shift4 Payments, Inc.FOUR105 shares · 0.0% of their software$8KFlat
- Allot Ltd.ALLT500 shares · 0.0% of their software$7KFlat
- DropboxDBX269 shares · 0.0% of their software$7KFlat
- Immersion CorporationIMMR800 shares · 0.0% of their software$7KNew · Flat
- Radware Ltd.RDWR284 shares · 0.0% of their software$7KFlat
- Cognyte Software Ltd.CGNT239 shares · 0.0% of their software$6KNew · Flat
- OpenTextOTEX105 shares · 0.0% of their software$5KFlat
- Sprout SocialSPT98 shares · 0.0% of their software$5KNew · Flat
- AsanaASAN151 shares · 0.0% of their software$4KNew · Flat
- NetScout Systems, Inc.NTCT122 shares · 0.0% of their software$3KNew · Flat
- DigitalOceanDOCN65 shares · 0.0% of their software$2KNew · Flat
- Bentley SystemsBSY28 shares · 0.0% of their software$1KNew · Flat
- Health CatalystHCAT29 shares · 0.0% of their software$1KFlat
- Rapid7RPD14 shares · 0.0% of their software$1KFlat