Generalist · New York, NY
Rockefeller Capital Management
Q2 2022 · compared with Q1 2022
Filed as Rockefeller Capital Management L.P.
- Software
- $1.4B
- Weight of 13F
- 7.5%
- Names
- 165
- Net bought
- +$373M
Filed 12 August 2022 · SEC filing.
4,028 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
- MicrosoftMSFT2,958,527 shares · 53.9% of their software · price −$152M$760M+$46.4M
- WEX Inc.WEX712,794 shares · 7.9% of their software · price −$16.3M$111MFlat
- OracleORCL875,685 shares · 4.3% of their software · price −$11.3M$61.2M+$1.8M
- SalesforceCRM367,647 shares · 4.3% of their software · price −$17.4M$60.7M+$6.6M
- AdobeADBE125,307 shares · 3.3% of their software · price −$11.2M$45.9M+$9.5M
- Palo Alto NetworksPANW84,020 shares · 2.9% of their software · price −$10.8M$41.5M+$26.7M
- Automatic Data Processing, Inc.ADP194,546 shares · 2.9% of their software · price −$3.4M$40.9M−$752K
- FactSetFDS105,409 shares · 2.9% of their software · price −$5.2M$40.5M−$545K
- TrimbleTRMB636,825 shares · 2.6% of their software · price −$8.9M$37.1MFlat
- FortinetFTNT435,441 shares · 1.7% of their software · price −$124M$24.6M+$125M
- CrowdStrikeCRWD136,237 shares · 1.6% of their software · price −$8.0M$23.0M+$27.0M
- Uber Technologies, Inc.UBER704,116 shares · 1.0% of their software · price −$10.7M$14.4M+$3.8M
- ServiceNowNOW29,530 shares · 1.0% of their software · price −$2.4M$14.0M+$5.4M
- WorkdayWDAY100,573 shares · 1.0% of their software · price −$10.0M$14.0M+$4.7M
- VaronisVRNS321,886 shares · 0.7% of their software · price −$5.9M$9.4MFlat
- PalantirPLTR1,007,315 shares · 0.6% of their software · price −$4.7M$9.1M+$6.7M
- SnowflakeSNOW60,926 shares · 0.6% of their software · price −$5.5M$8.5M+$13.0M
- VeevaVEEV41,339 shares · 0.6% of their software · price −$596K$8.2MFlat
- Roper Technologies, Inc.ROP19,228 shares · 0.5% of their software · price −$1.5M$7.6MFlat
- IntuitINTU18,553 shares · 0.5% of their software · price −$1.8M$7.2MFlat
- VeriskVRSK35,908 shares · 0.4% of their software · price −$1.5M$6.2MFlat
- Block, Inc.XYZ98,915 shares · 0.4% of their software · price −$7.3M$6.1M+$5.1M
- DocuSignDOCU103,649 shares · 0.4% of their software · price −$5.2M$5.9MFlat
- TwilioTWLO65,140 shares · 0.4% of their software · price −$5.3M$5.5M+$6.2M
- AkamaiAKAM58,803 shares · 0.4% of their software · price −$1.7M$5.4M−$1.3M
- ShopifySHOP150,295 shares · 0.3% of their software · price −$96.9M$4.7M+$93.8M
- SAPSAP38,032 shares · 0.2% of their software · price −$770K$3.4M+$870K
- SentinelOneS141,916 shares · 0.2% of their software · price −$2.2M$3.3M+$5.4M
- Paychex, Inc.PAYX21,961 shares · 0.2% of their software$2.5MFlat
- CloudflareNET50,680 shares · 0.2% of their software · price −$3.8M$2.2MFlat
- SynopsysSNPS7,106 shares · 0.2% of their software$2.2MFlat
- NetApp, Inc.NTAP28,032 shares · 0.1% of their software$1.8MFlat
- ZoomZM15,640 shares · 0.1% of their software$1.7MFlat
- NICENICE8,344 shares · 0.1% of their software$1.6M−$2.3M
- OktaOKTA16,616 shares · 0.1% of their software · price −$1.0M$1.5MFlat
- BroadridgeBR10,343 shares · 0.1% of their software$1.5MFlat
- The Trade DeskTTD33,004 shares · 0.1% of their software · price −$903K$1.4MFlat
- Gen DigitalGEN46,120 shares · 0.1% of their software$1.0M+$983K
- AutodeskADSK5,065 shares · 0.1% of their software$870KFlat
- AppLovinAPP24,136 shares · 0.1% of their software$831K+$638K
- PagSeguro Digital Ltd.PAGS76,616 shares · 0.1% of their software · price −$752K$784KFlat
- Fiserv, Inc.FISV7,868 shares · 0.0% of their software$699KFlat
- GuidewireGWRE8,669 shares · 0.0% of their software$615KFlat
- DatadogDDOG6,214 shares · 0.0% of their software$591KFlat
- TenableTENB12,419 shares · 0.0% of their software$563KFlat
- CadenceCDNS3,685 shares · 0.0% of their software$551KFlat
- HubSpotHUBS1,797 shares · 0.0% of their software$540KFlat
- MongoDBMDB1,776 shares · 0.0% of their software$460KFlat
- BlackLineBL5,926 shares · 0.0% of their software$394KFlat
- UnityU10,402 shares · 0.0% of their software · price −$649K$382KFlat
- Strategy IncMSTR2,030 shares · 0.0% of their software · price −$654K$333KFlat
- PaycomPAYC990 shares · 0.0% of their software$276KFlat
- ElasticESTC4,014 shares · 0.0% of their software$270KFlat
- QualysQLYS2,100 shares · 0.0% of their software$264K−$625K
- YextYEXT51,697 shares · 0.0% of their software$247KFlat
- ZscalerZS1,620 shares · 0.0% of their software$242KFlat
- C3.aiAI12,597 shares · 0.0% of their software$230KFlat
- BoxBOX8,902 shares · 0.0% of their software$223KFlat
- CoStarCSGP3,635 shares · 0.0% of their software$219KFlat
- Tyler TechnologiesTYL561 shares · 0.0% of their software$186KFlat
- SS&CSSNC2,889 shares · 0.0% of their software$167K−$6.8M
- Amdocs LimitedDOX1,895 shares · 0.0% of their software$157KFlat
- Repay Holdings CorporationRPAY12,226 shares · 0.0% of their software$157KFlat
- Check PointCHKP1,206 shares · 0.0% of their software$146KFlat
- Fair IsaacFICO336 shares · 0.0% of their software$134KFlat
- Lyft, Inc.LYFT8,604 shares · 0.0% of their software$114KFlat
- Manhattan AssociatesMANH962 shares · 0.0% of their software$110KFlat
- GitLabGTLB2,050 shares · 0.0% of their software$108KFlat
- F5, Inc.FFIV685 shares · 0.0% of their software$104K−$1.3M
- Bentley SystemsBSY2,731 shares · 0.0% of their software$90KFlat
- UiPathPATH4,534 shares · 0.0% of their software$81KFlat
- BILLBILL730 shares · 0.0% of their software$80KFlat
- GoDaddyGDDY1,080 shares · 0.0% of their software$74KFlat
- ToastTOST5,597 shares · 0.0% of their software$72KFlat
- Euronet Worldwide, Inc.EEFT696 shares · 0.0% of their software$70KFlat
- RingCentralRNG1,209 shares · 0.0% of their software$63KFlat
- DomoDOMO2,125 shares · 0.0% of their software$59K—
- StoneCo Ltd.STNE7,507 shares · 0.0% of their software$57KFlat
- Alarm.com Holdings, Inc.ALRM816 shares · 0.0% of their software$50KFlat
- SPS CommerceSPSC446 shares · 0.0% of their software$50KFlat
- AppianAPPN1,008 shares · 0.0% of their software$47KFlat
- FastlyFSLY3,723 shares · 0.0% of their software$43KFlat
- PaylocityPCTY245 shares · 0.0% of their software$42KFlat
- Clear Secure, Inc.YOU2,133 shares · 0.0% of their software$42KFlat
- DropboxDBX1,942 shares · 0.0% of their software$40KFlat
- MorningstarMORN165 shares · 0.0% of their software$39KFlat
- VeriSign, Inc.VRSN234 shares · 0.0% of their software$39K−$1.6M
- PagerDutyPD1,586 shares · 0.0% of their software$38KFlat
- DoximityDOCS1,105 shares · 0.0% of their software$37KFlat
- PTCPTC332 shares · 0.0% of their software$35KFlat
- TeradataTDC790 shares · 0.0% of their software$29KFlat
- Five9FIVN312 shares · 0.0% of their software$28KFlat
- BlackBerry LimitedBB5,000 shares · 0.0% of their software$26KFlat
- WixWIX414 shares · 0.0% of their software$26KFlat
- CertaraCERT1,175 shares · 0.0% of their software$25KNew · Flat
- LiveRamp Holdings, Inc.RAMP993 shares · 0.0% of their software$25KFlat
- ACI WorldwideACIW897 shares · 0.0% of their software$23KFlat
- CommvaultCVLT371 shares · 0.0% of their software$23KFlat
- DynatraceDT535 shares · 0.0% of their software$21KFlat
- Ribbon Communications Inc.RBBN7,007 shares · 0.0% of their software$21KFlat
- MagniteMGNI2,199 shares · 0.0% of their software$19KFlat
- WorkivaWK299 shares · 0.0% of their software$19KFlat
- Endava plcDAVA207 shares · 0.0% of their software$18KFlat
- Shift4 Payments, Inc.FOUR517 shares · 0.0% of their software$17KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$17KFlat
- ZoomInfoZI487 shares · 0.0% of their software$16K—
- Definitive HealthcareDH661 shares · 0.0% of their software$15KNew · Flat
- FlywireFLYW865 shares · 0.0% of their software$15KNew · Flat
- Immersion CorporationIMMR2,890 shares · 0.0% of their software$15KFlat
- PhreesiaPHR637 shares · 0.0% of their software$15KFlat
- BlackbaudBLKB243 shares · 0.0% of their software$14KFlat
- nCinoNCNO479 shares · 0.0% of their software$14KFlat
- PaymentusPAY1,096 shares · 0.0% of their software$14KFlat
- PegasystemsPEGA293 shares · 0.0% of their software$14KFlat
- ProgressPRGS327 shares · 0.0% of their software$14KFlat
- Q2QTWO364 shares · 0.0% of their software$14KFlat
- Rapid7RPD211 shares · 0.0% of their software$14KFlat
- Commerce.com, Inc.CMRC782 shares · 0.0% of their software$12KFlat
- Global-EGLBE595 shares · 0.0% of their software$12KFlat
- CS Disco, Inc.LAW699 shares · 0.0% of their software$12KNew · Flat
- monday.comMNDY123 shares · 0.0% of their software$12KNew · Flat
- SprinklrCXM1,184 shares · 0.0% of their software$11KNew · Flat
- OpenTextOTEX304 shares · 0.0% of their software$11KFlat
- VertexVERX1,045 shares · 0.0% of their software$11KNew · Flat
- AsanaASAN569 shares · 0.0% of their software$10KFlat
- Expensify, Inc.EXFY575 shares · 0.0% of their software$10KNew · Flat
- Grab Holdings LimitedGRAB4,311 shares · 0.0% of their software$10KFlat
- Mitek Systems, Inc.MITK1,000 shares · 0.0% of their software$9KFlat
- FreshworksFRSH672 shares · 0.0% of their software$8KNew · Flat
- Sprout SocialSPT151 shares · 0.0% of their software$8KFlat
- LightspeedLSPD336 shares · 0.0% of their software$7KFlat
- NextNav Inc.NN3,283 shares · 0.0% of their software$7KNew · Flat
- AvePointAVPT1,552 shares · 0.0% of their software$6KNew · Flat
- Cerence Inc.CRNC247 shares · 0.0% of their software$6KFlat
- DLocal LimitedDLO233 shares · 0.0% of their software$6KFlat
- NetScout Systems, Inc.NTCT206 shares · 0.0% of their software$6KFlat
- DescartesDSGX85 shares · 0.0% of their software$5KFlat
- Lesaka Technologies, Inc.LSAK1,000 shares · 0.0% of their software$5KNew · Flat
- Nerdy Inc.NRDY2,571 shares · 0.0% of their software$5KNew · Flat
- ePlus inc.PLUS105 shares · 0.0% of their software$5KFlat
- SoundHound AI, Inc.SOUN2,000 shares · 0.0% of their software$5KNew · Flat
- AlkamiALKT327 shares · 0.0% of their software$4KNew · Flat
- DigitalOceanDOCN100 shares · 0.0% of their software$4KFlat
- DuolingoDUOL53 shares · 0.0% of their software$4KFlat
- DoubleVerifyDV186 shares · 0.0% of their software$4KFlat
- Upbound Group, Inc.UPBD210 shares · 0.0% of their software$4KFlat
- Clearwater AnalyticsCWAN292 shares · 0.0% of their software$3KNew
- EVERTEC, Inc.EVTC99 shares · 0.0% of their software$3KFlat
- Agilysys, Inc.AGYS57 shares · 0.0% of their software$2KNew · Flat
- Digital TurbineAPPS157 shares · 0.0% of their software$2KFlat
- A10 Networks, Inc.ATEN205 shares · 0.0% of their software$2KFlat
- i3 Verticals, Inc.IIIV100 shares · 0.0% of their software$2KFlat
- NutanixNTNX159 shares · 0.0% of their software$2KFlat
- OneSpan Inc.OSPN240 shares · 0.0% of their software$2KNew · Flat
- Radware Ltd.RDWR95 shares · 0.0% of their software$2KFlat
- SchrödingerSDGR100 shares · 0.0% of their software$2KFlat
- SemrushSEMR167 shares · 0.0% of their software$2KNew
- Simulations PlusSLP46 shares · 0.0% of their software$2KNew · Flat
- Thryv Holdings, Inc.THRY124 shares · 0.0% of their software$2KNew · Flat
- AmplitudeAMPL80 shares · 0.0% of their software$1KFlat
- Consensus Cloud Solutions, Inc.CCSI39 shares · 0.0% of their software$1KFlat
- Cognyte Software Ltd.CGNT239 shares · 0.0% of their software$1KFlat
- 8x8EGHT312 shares · 0.0% of their software$1KNew
- InterDigital, Inc.IDCC18 shares · 0.0% of their software$1KNew · Flat
- Tuya Inc.TUYA653 shares · 0.0% of their software$1KNew · Flat