Generalist · New York, NY
Rockefeller Capital Management
Q1 2022 · compared with Q4 2021
Filed as Rockefeller Capital Management L.P.
- Software
- $1.6B
- Weight of 13F
- 7.7%
- Names
- 151
- Net bought
- −$11.8M
Filed 13 May 2022 · SEC filing.
3,758 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
- MicrosoftMSFT2,807,915 shares · 54.7% of their software · price −$78.6M$866M−$36.1M
- WEX Inc.WEX715,812 shares · 8.1% of their software · price +$27.2M$128MFlat
- SalesforceCRM336,765 shares · 4.5% of their software · price −$14.1M$71.5M+$8.1M
- OracleORCL853,341 shares · 4.5% of their software · price −$3.8M$70.6M−$1.2M
- AdobeADBE104,439 shares · 3.0% of their software · price −$11.6M$47.6M+$1.6M
- FactSetFDS106,665 shares · 2.9% of their software · price −$5.5M$46.3M−$714K
- TrimbleTRMB641,539 shares · 2.9% of their software · price −$9.7M$46.3MFlat
- Automatic Data Processing, Inc.ADP197,851 shares · 2.8% of their software · price −$3.8M$45.0MFlat
- Palo Alto NetworksPANW41,152 shares · 1.6% of their software · price +$2.7M$25.6M−$546K
- FortinetFTNT70,179 shares · 1.5% of their software · price −$1.2M$24.0M−$4.2M
- Uber Technologies, Inc.UBER597,785 shares · 1.3% of their software · price −$3.7M$21.3M+$6.9M
- WorkdayWDAY81,007 shares · 1.2% of their software · price −$2.7M$19.4M+$1.1M
- VaronisVRNS323,372 shares · 1.0% of their software$15.4MFlat
- DocuSignDOCU106,715 shares · 0.7% of their software · price −$4.8M$11.4M+$1.9M
- ServiceNowNOW19,780 shares · 0.7% of their software · price −$1.8M$11.0M−$562K
- VeevaVEEV43,277 shares · 0.6% of their software · price −$1.9M$9.2MFlat
- Roper Technologies, Inc.ROP18,771 shares · 0.6% of their software$8.9M+$688K
- IntuitINTU18,021 shares · 0.5% of their software · price −$2.9M$8.7M−$2.0M
- Block, Inc.XYZ61,557 shares · 0.5% of their software · price −$1.6M$8.3M+$2.7M
- AkamaiAKAM69,720 shares · 0.5% of their software$8.3M+$632K
- ShopifySHOP11,526 shares · 0.5% of their software · price −$8.1M$7.8M+$2.6M
- VeriskVRSK34,630 shares · 0.5% of their software$7.4MFlat
- PalantirPLTR518,299 shares · 0.4% of their software · price −$2.3M$7.1M+$2.2M
- SS&CSSNC93,746 shares · 0.4% of their software · price −$652K$7.0M+$680K
- CloudflareNET52,027 shares · 0.4% of their software · price −$614K$6.2MFlat
- TwilioTWLO27,760 shares · 0.3% of their software · price −$2.7M$4.6M+$1.7M
- NICENICE18,852 shares · 0.3% of their software · price −$1.6M$4.1MFlat
- CrowdStrikeCRWD17,176 shares · 0.2% of their software$3.9M+$1.5M
- SAPSAP30,193 shares · 0.2% of their software · price −$880K$3.3M+$504K
- Paychex, Inc.PAYX22,100 shares · 0.2% of their software$3.0MFlat
- OktaOKTA18,489 shares · 0.2% of their software · price −$1.4M$2.8M+$584K
- The Trade DeskTTD39,023 shares · 0.2% of their software · price −$874K$2.7M−$1.5M
- NetApp, Inc.NTAP27,952 shares · 0.1% of their software$2.3MFlat
- SynopsysSNPS6,862 shares · 0.1% of their software$2.3MFlat
- BroadridgeBR11,324 shares · 0.1% of their software$1.8M+$537K
- PagSeguro Digital Ltd.PAGS85,387 shares · 0.1% of their software · price −$527K$1.7MFlat
- VeriSign, Inc.VRSN7,469 shares · 0.1% of their software$1.7MFlat
- ZoomZM13,949 shares · 0.1% of their software · price −$930K$1.6M+$815K
- F5, Inc.FFIV6,913 shares · 0.1% of their software$1.4M−$775K
- Fiserv, Inc.FISV10,710 shares · 0.1% of their software$1.1M−$764K
- AutodeskADSK5,013 shares · 0.1% of their software$1.1MFlat
- DatadogDDOG6,686 shares · 0.1% of their software$1.0M+$588K
- SnowflakeSNOW4,380 shares · 0.1% of their software$1.0MFlat
- QualysQLYS6,490 shares · 0.1% of their software$924KFlat
- ZscalerZS3,680 shares · 0.1% of their software$887KFlat
- HubSpotHUBS1,739 shares · 0.1% of their software$825K+$541K
- GuidewireGWRE8,455 shares · 0.1% of their software$800KFlat
- MongoDBMDB1,756 shares · 0.0% of their software$778K−$779K
- TenableTENB12,899 shares · 0.0% of their software$745KFlat
- AppLovinAPP12,553 shares · 0.0% of their software$691KFlat
- Strategy IncMSTR1,380 shares · 0.0% of their software$671KFlat
- UnityU5,582 shares · 0.0% of their software$553KFlat
- YextYEXT71,144 shares · 0.0% of their software$490KFlat
- BlackLineBL5,671 shares · 0.0% of their software$415KFlat
- ElasticESTC4,167 shares · 0.0% of their software$370KFlat
- Lyft, Inc.LYFT9,381 shares · 0.0% of their software$360KFlat
- CadenceCDNS1,993 shares · 0.0% of their software$327KFlat
- Manhattan AssociatesMANH2,268 shares · 0.0% of their software$314KFlat
- C3.aiAI12,374 shares · 0.0% of their software$280KFlat
- PaycomPAYC805 shares · 0.0% of their software$278KFlat
- BoxBOX9,089 shares · 0.0% of their software$264KFlat
- Check PointCHKP1,738 shares · 0.0% of their software$240KFlat
- Gen DigitalGEN9,069 shares · 0.0% of their software$239KFlat
- CoStarCSGP3,425 shares · 0.0% of their software$227KFlat
- BILLBILL761 shares · 0.0% of their software$172KFlat
- Repay Holdings CorporationRPAY11,632 shares · 0.0% of their software$171KFlat
- UiPathPATH7,106 shares · 0.0% of their software$152KFlat
- Amdocs LimitedDOX1,696 shares · 0.0% of their software$137KNew · Flat
- Fair IsaacFICO287 shares · 0.0% of their software$133KFlat
- GitLabGTLB2,046 shares · 0.0% of their software$111KFlat
- GoDaddyGDDY1,311 shares · 0.0% of their software$109KFlat
- PaymentusPAY5,000 shares · 0.0% of their software$105KFlat
- Tyler TechnologiesTYL216 shares · 0.0% of their software$96KFlat
- Euronet Worldwide, Inc.EEFT683 shares · 0.0% of their software$88KFlat
- SentinelOneS2,297 shares · 0.0% of their software$88KFlat
- StoneCo Ltd.STNE7,450 shares · 0.0% of their software$87KFlat
- AppianAPPN1,282 shares · 0.0% of their software$77KFlat
- Bentley SystemsBSY1,723 shares · 0.0% of their software$75KFlat
- FastlyFSLY4,235 shares · 0.0% of their software$73KFlat
- Global-EGLBE2,135 shares · 0.0% of their software$72KFlat
- Rapid7RPD627 shares · 0.0% of their software$69K−$824K
- DigitalOceanDOCN1,118 shares · 0.0% of their software$64KFlat
- DoximityDOCS1,119 shares · 0.0% of their software$58KFlat
- DynatraceDT1,233 shares · 0.0% of their software$58KFlat
- Clear Secure, Inc.YOU2,133 shares · 0.0% of their software$57KFlat
- DomoDOMO1,125 shares · 0.0% of their software$56K—
- DropboxDBX2,138 shares · 0.0% of their software$49KFlat
- MorningstarMORN180 shares · 0.0% of their software$49KFlat
- ToastTOST2,050 shares · 0.0% of their software$44KFlat
- WixWIX434 shares · 0.0% of their software$44KFlat
- PegasystemsPEGA542 shares · 0.0% of their software$43KFlat
- PTCPTC396 shares · 0.0% of their software$41KFlat
- ACI WorldwideACIW1,256 shares · 0.0% of their software$39KFlat
- RingCentralRNG337 shares · 0.0% of their software$39K−$630K
- BlackBerry LimitedBB5,000 shares · 0.0% of their software$37KFlat
- TeradataTDC770 shares · 0.0% of their software$37KFlat
- PaylocityPCTY163 shares · 0.0% of their software$33KFlat
- PagerDutyPD942 shares · 0.0% of their software$31KFlat
- MagniteMGNI2,275 shares · 0.0% of their software$29KFlat
- Alarm.com Holdings, Inc.ALRM403 shares · 0.0% of their software$26KFlat
- AsanaASAN636 shares · 0.0% of their software$25KFlat
- Immersion CorporationIMMR4,065 shares · 0.0% of their software$22KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$21KFlat
- Digital TurbineAPPS486 shares · 0.0% of their software$20KFlat
- Cerence Inc.CRNC556 shares · 0.0% of their software$20KFlat
- nCinoNCNO511 shares · 0.0% of their software$20KNew · Flat
- Five9FIVN181 shares · 0.0% of their software$19KFlat
- Ribbon Communications Inc.RBBN5,990 shares · 0.0% of their software$18KFlat
- SPS CommerceSPSC131 shares · 0.0% of their software$17KFlat
- Daily Journal CorporationDJCO50 shares · 0.0% of their software$15KFlat
- Sprout SocialSPT189 shares · 0.0% of their software$15KFlat
- Mitek Systems, Inc.MITK1,000 shares · 0.0% of their software$14KFlat
- ZoomInfoZI241 shares · 0.0% of their software$14K—
- CommvaultCVLT205 shares · 0.0% of their software$13KFlat
- LiveRamp Holdings, Inc.RAMP370 shares · 0.0% of their software$13KFlat
- BlackbaudBLKB206 shares · 0.0% of their software$12KFlat
- DescartesDSGX146 shares · 0.0% of their software$10KNew · Flat
- Shift4 Payments, Inc.FOUR166 shares · 0.0% of their software$10KFlat
- Grab Holdings LimitedGRAB3,106 shares · 0.0% of their software$10KNew · Flat
- ProgressPRGS190 shares · 0.0% of their software$8KFlat
- LightspeedLSPD258 shares · 0.0% of their software$7KFlat
- OpenTextOTEX174 shares · 0.0% of their software$7KFlat
- PAR Technology CorporationPAR179 shares · 0.0% of their software$7KFlat
- SchrödingerSDGR224 shares · 0.0% of their software$7KFlat
- Upbound Group, Inc.UPBD278 shares · 0.0% of their software$7KFlat
- Veritone, Inc.VERI394 shares · 0.0% of their software$7KFlat
- Commerce.com, Inc.CMRC280 shares · 0.0% of their software$6KFlat
- DoubleVerifyDV244 shares · 0.0% of their software$6KFlat
- NutanixNTNX248 shares · 0.0% of their software$6KFlat
- WorkivaWK57 shares · 0.0% of their software$6KFlat
- Endava plcDAVA45 shares · 0.0% of their software$5KNew · Flat
- DuolingoDUOL53 shares · 0.0% of their software$5KFlat
- Q2QTWO91 shares · 0.0% of their software$5KFlat
- Health CatalystHCAT119 shares · 0.0% of their software$3KFlat
- NetScout Systems, Inc.NTCT122 shares · 0.0% of their software$3KFlat
- ePlus inc.PLUS68 shares · 0.0% of their software$3KNew · Flat
- Radware Ltd.RDWR95 shares · 0.0% of their software$3KFlat
- A10 Networks, Inc.ATEN205 shares · 0.0% of their software$2KFlat
- Cognyte Software Ltd.CGNT239 shares · 0.0% of their software$2KFlat
- CourseraCOUR125 shares · 0.0% of their software$2KFlat
- EVERTEC, Inc.EVTC60 shares · 0.0% of their software$2KNew · Flat
- i3 Verticals, Inc.IIIV100 shares · 0.0% of their software$2KNew · Flat
- Intapp, Inc.INTA107 shares · 0.0% of their software$2KNew · Flat
- ProcorePCOR48 shares · 0.0% of their software$2KNew · Flat
- AmplitudeAMPL80 shares · 0.0% of their software$1KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI25 shares · 0.0% of their software$1KFlat
- DoceboDCBO20 shares · 0.0% of their software$1KFlat
- DLocal LimitedDLO33 shares · 0.0% of their software$1KNew · Flat
- PhreesiaPHR63 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD100 shares · 0.0% of their software$1KFlat
- Full Truck Alliance Co. Ltd.YMM171 shares · 0.0% of their software$1KNew · Flat