Generalist · New York, NY
Rockefeller Capital Management
Q3 2021 · compared with Q2 2021
Filed as Rockefeller Capital Management L.P.
- Software
- $1.6B
- Weight of 13F
- 8.3%
- Names
- 138
- Net bought
- +$147M
Filed 12 November 2021 · SEC filing.
3,590 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
- MicrosoftMSFT2,922,172 shares · 52.7% of their software · price +$32.2M$824M+$33.1M
- WEX Inc.WEX608,169 shares · 6.9% of their software · price −$10.8M$107M+$83.4M
- SalesforceCRM274,534 shares · 4.8% of their software · price +$7.4M$74.5M+$8.2M
- OracleORCL853,996 shares · 4.8% of their software · price +$7.9M$74.4M+$3.4M
- AdobeADBE108,050 shares · 4.0% of their software · price −$1.1M$62.2M+$6.8M
- TrimbleTRMB620,897 shares · 3.3% of their software$51.1M+$828K
- FactSetFDS105,790 shares · 2.7% of their software · price +$6.3M$41.8MFlat
- Automatic Data Processing, Inc.ADP191,896 shares · 2.5% of their software$38.4M+$2.2M
- DocuSignDOCU90,787 shares · 1.5% of their software · price −$2.0M$23.4M−$4.1M
- FortinetFTNT72,806 shares · 1.4% of their software · price +$3.9M$21.3M+$8.5M
- Palo Alto NetworksPANW43,316 shares · 1.3% of their software · price +$4.7M$20.7M+$1.1M
- VaronisVRNS320,739 shares · 1.2% of their software · price +$1.0M$19.5MFlat
- WorkdayWDAY77,174 shares · 1.2% of their software · price +$860K$19.3MFlat
- Block, Inc.XYZ74,799 shares · 1.1% of their software$17.9M−$2.0M
- ServiceNowNOW23,422 shares · 0.9% of their software · price +$1.7M$14.6M+$1.5M
- ShopifySHOP9,190 shares · 0.8% of their software · price −$967K$12.5M+$1.3M
- VeevaVEEV43,060 shares · 0.8% of their software · price −$981K$12.4MFlat
- IntuitINTU21,645 shares · 0.7% of their software · price +$1.1M$11.7M−$1.9M
- CloudflareNET97,232 shares · 0.7% of their software · price +$662K$11.0M−$7.9M
- Roper Technologies, Inc.ROP15,192 shares · 0.4% of their software$6.8M+$588K
- AkamaiAKAM62,576 shares · 0.4% of their software · price −$752K$6.5M+$1.9M
- Uber Technologies, Inc.UBER141,517 shares · 0.4% of their software · price −$753K$6.3M+$908K
- SS&CSSNC83,635 shares · 0.4% of their software$5.8MFlat
- AppLovinAPP78,000 shares · 0.4% of their software$5.6M+$5.5M
- TwilioTWLO17,326 shares · 0.4% of their software · price −$1.3M$5.5MFlat
- NICENICE18,354 shares · 0.3% of their software · price +$671K$5.2MFlat
- PalantirPLTR202,957 shares · 0.3% of their software$4.9M+$2.2M
- VeriskVRSK22,902 shares · 0.3% of their software · price +$585K$4.6MFlat
- The Trade DeskTTD58,433 shares · 0.3% of their software$4.1MFlat
- OktaOKTA15,577 shares · 0.2% of their software$3.7MFlat
- SAPSAP24,601 shares · 0.2% of their software$3.3MFlat
- Paychex, Inc.PAYX27,251 shares · 0.2% of their software$3.1M−$3.1M
- CrowdStrikeCRWD11,194 shares · 0.2% of their software$2.8MFlat
- Fiserv, Inc.FISV24,153 shares · 0.2% of their software$2.6MFlat
- ZoomZM9,029 shares · 0.2% of their software · price −$1.1M$2.4MFlat
- RingCentralRNG9,870 shares · 0.1% of their software · price −$721K$2.1MFlat
- NetApp, Inc.NTAP23,571 shares · 0.1% of their software$2.1MFlat
- SynopsysSNPS6,758 shares · 0.1% of their software$2.0MFlat
- F5, Inc.FFIV9,989 shares · 0.1% of their software$2.0MFlat
- StoneCo Ltd.STNE44,491 shares · 0.1% of their software · price −$1.4M$1.5MSplit
- VeriSign, Inc.VRSN7,358 shares · 0.1% of their software$1.5MFlat
- MongoDBMDB3,181 shares · 0.1% of their software$1.5MFlat
- ZscalerZS5,657 shares · 0.1% of their software$1.5MFlat
- SnowflakeSNOW4,774 shares · 0.1% of their software$1.4M+$651K
- BroadridgeBR8,323 shares · 0.1% of their software$1.4MFlat
- AutodeskADSK3,896 shares · 0.1% of their software$1.1MFlat
- PagSeguro Digital Ltd.PAGS20,332 shares · 0.1% of their software$1.1MFlat
- GuidewireGWRE8,047 shares · 0.1% of their software$956KFlat
- PTCPTC7,782 shares · 0.1% of their software$932KFlat
- PaycomPAYC1,864 shares · 0.1% of their software$924KFlat
- DatadogDDOG5,066 shares · 0.0% of their software$715K−$576K
- YextYEXT53,106 shares · 0.0% of their software$638KFlat
- BlackLineBL5,273 shares · 0.0% of their software$622KFlat
- HubSpotHUBS868 shares · 0.0% of their software$586KFlat
- TenableTENB12,644 shares · 0.0% of their software$583K+$506K
- CoStarCSGP6,344 shares · 0.0% of their software$544KFlat
- Rapid7RPD4,651 shares · 0.0% of their software$525KNew · Flat
- Lyft, Inc.LYFT8,890 shares · 0.0% of their software$476KFlat
- UnityU3,360 shares · 0.0% of their software$423KFlat
- QualysQLYS3,560 shares · 0.0% of their software$396KFlat
- Manhattan AssociatesMANH2,244 shares · 0.0% of their software$343KFlat
- Digital TurbineAPPS4,628 shares · 0.0% of their software$317KFlat
- CCC Intelligent Solutions Holdings Inc.CCC28,300 shares · 0.0% of their software$297KNew · Flat
- CadenceCDNS1,915 shares · 0.0% of their software$289KFlat
- BILLBILL1,059 shares · 0.0% of their software$282KFlat
- Repay Holdings CorporationRPAY11,467 shares · 0.0% of their software$264KFlat
- Check PointCHKP1,930 shares · 0.0% of their software$217KFlat
- C3.aiAI3,672 shares · 0.0% of their software$170KFlat
- UiPathPATH2,872 shares · 0.0% of their software$150KFlat
- Strategy IncMSTR245 shares · 0.0% of their software$141KFlat
- AppianAPPN1,518 shares · 0.0% of their software$140KFlat
- Gen DigitalGEN5,426 shares · 0.0% of their software$137KFlat
- ElasticESTC916 shares · 0.0% of their software$136KFlat
- PaymentusPAY4,000 shares · 0.0% of their software$98KFlat
- FastlyFSLY2,371 shares · 0.0% of their software$95KFlat
- Amdocs LimitedDOX1,231 shares · 0.0% of their software$92KFlat
- NutanixNTNX2,430 shares · 0.0% of their software$91KFlat
- WixWIX414 shares · 0.0% of their software$80KFlat
- Euronet Worldwide, Inc.EEFT617 shares · 0.0% of their software$78KFlat
- Fair IsaacFICO191 shares · 0.0% of their software$76KFlat
- BoxBOX3,113 shares · 0.0% of their software$73KFlat
- MagniteMGNI2,560 shares · 0.0% of their software$71KFlat
- Upbound Group, Inc.UPBD1,238 shares · 0.0% of their software$69KFlat
- Bentley SystemsBSY1,040 shares · 0.0% of their software$63KFlat
- DynatraceDT868 shares · 0.0% of their software$61KFlat
- Tyler TechnologiesTYL126 shares · 0.0% of their software$57KFlat
- FlywireFLYW1,300 shares · 0.0% of their software$56KNew · Flat
- InterDigital, Inc.IDCC819 shares · 0.0% of their software$55KFlat
- SentinelOneS1,015 shares · 0.0% of their software$54KNew · Flat
- WorkivaWK383 shares · 0.0% of their software$53KFlat
- DropboxDBX1,790 shares · 0.0% of their software$52KFlat
- BlackBerry LimitedBB5,050 shares · 0.0% of their software$49KFlat
- PaylocityPCTY175 shares · 0.0% of their software$49KFlat
- DomoDOMO580 shares · 0.0% of their software$48K—
- AsanaASAN415 shares · 0.0% of their software$43KFlat
- Five9FIVN253 shares · 0.0% of their software$40KFlat
- MorningstarMORN152 shares · 0.0% of their software$39KFlat
- PagerDutyPD883 shares · 0.0% of their software$36KFlat
- Sprout SocialSPT298 shares · 0.0% of their software$36KFlat
- Ribbon Communications Inc.RBBN5,990 shares · 0.0% of their software$35KFlat
- SPS CommerceSPSC216 shares · 0.0% of their software$34KFlat
- TeradataTDC563 shares · 0.0% of their software$32KFlat
- DigitalOceanDOCN400 shares · 0.0% of their software$31KFlat
- SchrödingerSDGR550 shares · 0.0% of their software$30KFlat
- PhreesiaPHR477 shares · 0.0% of their software$29KFlat
- DoximityDOCS345 shares · 0.0% of their software$27KNew · Flat
- LiveRamp Holdings, Inc.RAMP576 shares · 0.0% of their software$27KFlat
- Alarm.com Holdings, Inc.ALRM308 shares · 0.0% of their software$24KFlat
- GoDaddyGDDY336 shares · 0.0% of their software$23KFlat
- ProgressPRGS434 shares · 0.0% of their software$21KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$21KFlat
- Cerence Inc.CRNC207 shares · 0.0% of their software$19KFlat
- CommvaultCVLT215 shares · 0.0% of their software$16KFlat
- Daily Journal CorporationDJCO50 shares · 0.0% of their software$16KFlat
- Commerce.com, Inc.CMRC280 shares · 0.0% of their software$14KFlat
- ACI WorldwideACIW431 shares · 0.0% of their software$13KFlat
- Clearwater AnalyticsCWAN500 shares · 0.0% of their software$12KNew
- Clear Secure, Inc.YOU300 shares · 0.0% of their software$12KNew · Flat
- BlackbaudBLKB160 shares · 0.0% of their software$11KFlat
- Veritone, Inc.VERI408 shares · 0.0% of their software$9KFlat
- Shift4 Payments, Inc.FOUR105 shares · 0.0% of their software$8KFlat
- OpenTextOTEX149 shares · 0.0% of their software$7KFlat
- Immersion CorporationIMMR1,000 shares · 0.0% of their software$6KNew · Flat
- PAR Technology CorporationPAR100 shares · 0.0% of their software$6KNew · Flat
- ZoomInfoZI109 shares · 0.0% of their software$6K—
- Cognyte Software Ltd.CGNT239 shares · 0.0% of their software$4KFlat
- Kingsoft Cloud Holdings LimitedKC150 shares · 0.0% of their software$4KNew · Flat
- ToastTOST100 shares · 0.0% of their software$4KNew · Flat
- CourseraCOUR100 shares · 0.0% of their software$3KNew · Flat
- JFrogFROG110 shares · 0.0% of their software$3KFlat
- NetScout Systems, Inc.NTCT122 shares · 0.0% of their software$3KFlat
- Radware Ltd.RDWR95 shares · 0.0% of their software$3KFlat
- A10 Networks, Inc.ATEN200 shares · 0.0% of their software$2KFlat
- Bandwidth Inc.BAND25 shares · 0.0% of their software$2KFlat
- Donnelley Financial Solutions, Inc.DFIN79 shares · 0.0% of their software$2KNew · Flat
- Health CatalystHCAT41 shares · 0.0% of their software$2KFlat
- Sportradar Group AGSRAD100 shares · 0.0% of their software$2KNew · Flat
- DoceboDCBO26 shares · 0.0% of their software$1KNew · Flat