Generalist · New York, NY
Rockefeller Capital Management
Q4 2021 · compared with Q3 2021
Filed as Rockefeller Capital Management L.P.
- Software
- $1.7B
- Weight of 13F
- 8.2%
- Names
- 143
- Net bought
- +$31.9M
Filed 14 February 2022 · SEC filing.
3,654 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
- MicrosoftMSFT2,915,190 shares · 56.4% of their software · price +$159M$980MFlat
- WEX Inc.WEX713,383 shares · 5.8% of their software · price −$25.5M$100M+$18.5M
- SalesforceCRM305,063 shares · 4.5% of their software · price −$5.2M$77.5M+$8.3M
- OracleORCL866,974 shares · 4.3% of their software$75.6M+$1.1M
- AdobeADBE101,658 shares · 3.3% of their software · price −$880K$57.6M−$3.7M
- TrimbleTRMB635,877 shares · 3.2% of their software · price +$3.1M$55.4M+$1.2M
- FactSetFDS108,134 shares · 3.0% of their software · price +$9.9M$52.6M+$925K
- Automatic Data Processing, Inc.ADP196,444 shares · 2.8% of their software · price +$9.2M$48.4M+$909K
- FortinetFTNT81,746 shares · 1.7% of their software · price +$5.5M$29.4M+$2.6M
- Palo Alto NetworksPANW42,132 shares · 1.3% of their software · price +$3.3M$23.5M−$567K
- WorkdayWDAY77,060 shares · 1.2% of their software · price +$1.8M$21.1MFlat
- Uber Technologies, Inc.UBER432,867 shares · 1.0% of their software · price −$1.2M$18.1M+$13.1M
- VaronisVRNS319,645 shares · 0.9% of their software · price −$3.9M$15.6MFlat
- DocuSignDOCU94,151 shares · 0.8% of their software · price −$9.9M$14.3M+$866K
- IntuitINTU21,150 shares · 0.8% of their software · price +$2.2M$13.6MFlat
- ServiceNowNOW20,646 shares · 0.8% of their software · price +$554K$13.4M−$1.7M
- ShopifySHOP9,628 shares · 0.8% of their software$13.3M+$594K
- VeevaVEEV42,980 shares · 0.6% of their software · price −$1.4M$11.0MFlat
- Roper Technologies, Inc.ROP17,372 shares · 0.5% of their software · price +$794K$8.5M+$973K
- VeriskVRSK33,527 shares · 0.4% of their software · price +$954K$7.7M+$2.1M
- AkamaiAKAM64,318 shares · 0.4% of their software · price +$801K$7.5MFlat
- Block, Inc.XYZ44,975 shares · 0.4% of their software · price −$3.5M$7.3M−$7.2M
- PalantirPLTR397,125 shares · 0.4% of their software · price −$2.3M$7.2M+$4.7M
- CloudflareNET54,997 shares · 0.4% of their software · price +$1.0M$7.2M−$4.8M
- SS&CSSNC85,447 shares · 0.4% of their software · price +$1.1M$7.0MFlat
- NICENICE18,823 shares · 0.3% of their software$5.7MFlat
- TwilioTWLO21,150 shares · 0.3% of their software · price −$1.2M$5.6M+$1.2M
- The Trade DeskTTD54,926 shares · 0.3% of their software · price +$1.2M$5.0MFlat
- SAPSAP26,597 shares · 0.2% of their software$3.7MFlat
- OktaOKTA15,885 shares · 0.2% of their software$3.6MFlat
- Paychex, Inc.PAYX24,768 shares · 0.2% of their software · price +$596K$3.4MFlat
- F5, Inc.FFIV10,079 shares · 0.1% of their software$2.5MFlat
- SynopsysSNPS6,635 shares · 0.1% of their software$2.4MFlat
- NetApp, Inc.NTAP26,287 shares · 0.1% of their software$2.4MFlat
- CrowdStrikeCRWD9,801 shares · 0.1% of their software$2.0MFlat
- PagSeguro Digital Ltd.PAGS75,260 shares · 0.1% of their software · price −$1.9M$2.0M+$2.8M
- Fiserv, Inc.FISV18,075 shares · 0.1% of their software$1.9M−$659K
- VeriSign, Inc.VRSN7,302 shares · 0.1% of their software$1.9MFlat
- ZoomZM9,516 shares · 0.1% of their software · price −$738K$1.7MFlat
- MongoDBMDB3,228 shares · 0.1% of their software$1.7MFlat
- SnowflakeSNOW4,724 shares · 0.1% of their software$1.6MFlat
- BroadridgeBR8,387 shares · 0.1% of their software$1.5MFlat
- AutodeskADSK4,446 shares · 0.1% of their software$1.3MFlat
- AppLovinAPP12,686 shares · 0.1% of their software$1.2M−$4.7M
- GuidewireGWRE8,137 shares · 0.1% of their software$923KFlat
- Rapid7RPD7,627 shares · 0.1% of their software$897KFlat
- ZscalerZS2,742 shares · 0.1% of their software$881K−$764K
- UnityU5,918 shares · 0.0% of their software$845KFlat
- QualysQLYS5,816 shares · 0.0% of their software$798KFlat
- YextYEXT74,244 shares · 0.0% of their software$736KFlat
- RingCentralRNG3,702 shares · 0.0% of their software$693K−$1.3M
- TenableTENB12,526 shares · 0.0% of their software$689KFlat
- BoxBOX23,885 shares · 0.0% of their software$625KFlat
- HubSpotHUBS919 shares · 0.0% of their software$605KFlat
- DatadogDDOG3,383 shares · 0.0% of their software$602KFlat
- BlackLineBL5,391 shares · 0.0% of their software$558KFlat
- CoStarCSGP6,161 shares · 0.0% of their software$486KFlat
- PaycomPAYC1,090 shares · 0.0% of their software$452KFlat
- Lyft, Inc.LYFT8,856 shares · 0.0% of their software$378KFlat
- CadenceCDNS2,001 shares · 0.0% of their software$372KFlat
- Manhattan AssociatesMANH2,233 shares · 0.0% of their software$347KFlat
- Strategy IncMSTR550 shares · 0.0% of their software$299KFlat
- UiPathPATH6,688 shares · 0.0% of their software$287KFlat
- Check PointCHKP1,928 shares · 0.0% of their software$223KFlat
- BILLBILL845 shares · 0.0% of their software$210KFlat
- Repay Holdings CorporationRPAY11,467 shares · 0.0% of their software$209KFlat
- C3.aiAI6,467 shares · 0.0% of their software$202KFlat
- PaymentusPAY5,700 shares · 0.0% of their software$199KFlat
- Gen DigitalGEN7,089 shares · 0.0% of their software$184KFlat
- GitLabGTLB2,046 shares · 0.0% of their software$178KNew · Flat
- StoneCo Ltd.STNE7,250 shares · 0.0% of their software$122K−$1.3M
- Fair IsaacFICO257 shares · 0.0% of their software$111KFlat
- NutanixNTNX3,359 shares · 0.0% of their software$107KFlat
- Global-EGLBE1,506 shares · 0.0% of their software$95KNew · Flat
- DynatraceDT1,563 shares · 0.0% of their software$94KFlat
- FastlyFSLY2,593 shares · 0.0% of their software$91KFlat
- AppianAPPN1,382 shares · 0.0% of their software$90KFlat
- Euronet Worldwide, Inc.EEFT650 shares · 0.0% of their software$77KFlat
- Clear Secure, Inc.YOU2,133 shares · 0.0% of their software$66KFlat
- SentinelOneS1,298 shares · 0.0% of their software$65KFlat
- DigitalOceanDOCN800 shares · 0.0% of their software$64KFlat
- MorningstarMORN175 shares · 0.0% of their software$60KFlat
- PegasystemsPEGA543 shares · 0.0% of their software$60KNew · Flat
- WixWIX368 shares · 0.0% of their software$57KFlat
- ElasticESTC436 shares · 0.0% of their software$53KFlat
- AsanaASAN707 shares · 0.0% of their software$52KFlat
- WorkivaWK392 shares · 0.0% of their software$51KFlat
- DropboxDBX2,051 shares · 0.0% of their software$50KFlat
- Five9FIVN358 shares · 0.0% of their software$49KFlat
- FlywireFLYW1,300 shares · 0.0% of their software$49KFlat
- BlackBerry LimitedBB5,050 shares · 0.0% of their software$47KFlat
- PTCPTC374 shares · 0.0% of their software$44K−$887K
- PaylocityPCTY175 shares · 0.0% of their software$41KFlat
- MagniteMGNI2,386 shares · 0.0% of their software$40KFlat
- CCC Intelligent Solutions Holdings Inc.CCC3,500 shares · 0.0% of their software$39KFlat
- Tyler TechnologiesTYL69 shares · 0.0% of their software$37KFlat
- Ribbon Communications Inc.RBBN5,990 shares · 0.0% of their software$36KFlat
- Bentley SystemsBSY715 shares · 0.0% of their software$34KFlat
- Cerence Inc.CRNC396 shares · 0.0% of their software$30KFlat
- GoDaddyGDDY363 shares · 0.0% of their software$30KFlat
- DomoDOMO565 shares · 0.0% of their software$28K—
- PagerDutyPD850 shares · 0.0% of their software$28KFlat
- SPS CommerceSPSC199 shares · 0.0% of their software$28KFlat
- LiveRamp Holdings, Inc.RAMP576 shares · 0.0% of their software$27KFlat
- Alarm.com Holdings, Inc.ALRM308 shares · 0.0% of their software$26KFlat
- InterDigital, Inc.IDCC329 shares · 0.0% of their software$23KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$23KFlat
- PhreesiaPHR551 shares · 0.0% of their software$22KFlat
- Digital TurbineAPPS363 shares · 0.0% of their software$21KFlat
- Daily Journal CorporationDJCO50 shares · 0.0% of their software$17KFlat
- Mitek Systems, Inc.MITK1,000 shares · 0.0% of their software$17KNew · Flat
- Sprout SocialSPT197 shares · 0.0% of their software$17KFlat
- TeradataTDC413 shares · 0.0% of their software$17KFlat
- ACI WorldwideACIW431 shares · 0.0% of their software$14KFlat
- OpenTextOTEX307 shares · 0.0% of their software$14KFlat
- BlackbaudBLKB160 shares · 0.0% of their software$12KFlat
- Q2QTWO159 shares · 0.0% of their software$12KNew · Flat
- Upbound Group, Inc.UPBD238 shares · 0.0% of their software$11KFlat
- Commerce.com, Inc.CMRC295 shares · 0.0% of their software$10KFlat
- CommvaultCVLT135 shares · 0.0% of their software$9KFlat
- ProgressPRGS189 shares · 0.0% of their software$9KFlat
- Veritone, Inc.VERI408 shares · 0.0% of their software$9KFlat
- DoximityDOCS177 shares · 0.0% of their software$8KFlat
- Shift4 Payments, Inc.FOUR105 shares · 0.0% of their software$6KFlat
- DuolingoDUOL50 shares · 0.0% of their software$5KNew · Flat
- PAR Technology CorporationPAR100 shares · 0.0% of their software$5KFlat
- ToastTOST150 shares · 0.0% of their software$5KFlat
- DoubleVerifyDV138 shares · 0.0% of their software$4KNew · Flat
- NetScout Systems, Inc.NTCT122 shares · 0.0% of their software$4KFlat
- ZoomInfoZI77 shares · 0.0% of their software$4K—
- A10 Networks, Inc.ATEN200 shares · 0.0% of their software$3KFlat
- Bandwidth Inc.BAND50 shares · 0.0% of their software$3KFlat
- Consensus Cloud Solutions, Inc.CCSI58 shares · 0.0% of their software$3KNew · Flat
- Cognyte Software Ltd.CGNT239 shares · 0.0% of their software$3KFlat
- Radware Ltd.RDWR95 shares · 0.0% of their software$3KFlat
- SchrödingerSDGR100 shares · 0.0% of their software$3KFlat
- CourseraCOUR100 shares · 0.0% of their software$2KFlat
- Immersion CorporationIMMR500 shares · 0.0% of their software$2KFlat
- Kingsoft Cloud Holdings LimitedKC150 shares · 0.0% of their software$2KFlat
- LightspeedLSPD50 shares · 0.0% of their software$2KNew · Flat
- DoceboDCBO20 shares · 0.0% of their software$1KFlat
- Health CatalystHCAT30 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD100 shares · 0.0% of their software$1KFlat