Generalist · New York, NY
Rockefeller Capital Management
Q3 2022 · compared with Q2 2022
Filed as Rockefeller Capital Management L.P.
- Software
- $1.5B
- Weight of 13F
- 7.6%
- Names
- 152
- Net bought
- +$265M
Filed 2 November 2022 · SEC filing.
3,790 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
- MicrosoftMSFT3,165,804 shares · 50.5% of their software · price −$75.8M$737M+$53.2M
- Automatic Data Processing, Inc.ADP289,778 shares · 4.5% of their software · price +$4.7M$65.5M+$20.0M
- SalesforceCRM453,621 shares · 4.5% of their software · price −$9.6M$65.2M+$14.2M
- AdobeADBE226,888 shares · 4.3% of their software · price −$20.6M$62.4M+$37.2M
- Uber Technologies, Inc.UBER2,262,599 shares · 4.1% of their software · price +$13.7M$60.0M+$31.9M
- OracleORCL939,195 shares · 3.9% of their software · price −$8.3M$57.4M+$4.4M
- WEX Inc.WEX389,676 shares · 3.4% of their software · price −$11.2M$49.5M−$50.3M
- Palo Alto NetworksPANW290,492 shares · 3.3% of their software · price −$95.9M$47.6M+$102M
- FactSetFDS104,706 shares · 2.9% of their software · price +$1.6M$41.9MFlat
- TrimbleTRMB721,023 shares · 2.7% of their software · price −$2.9M$39.1M+$4.9M
- CrowdStrikeCRWD199,942 shares · 2.3% of their software · price −$750K$33.0M+$10.7M
- FortinetFTNT443,517 shares · 1.5% of their software · price −$3.3M$21.8MFlat
- Roper Technologies, Inc.ROP60,378 shares · 1.5% of their software · price −$2.1M$21.7M+$16.2M
- WorkdayWDAY112,299 shares · 1.2% of their software · price +$1.4M$17.1M+$1.6M
- ServiceNowNOW39,348 shares · 1.0% of their software · price −$3.9M$14.9M+$4.7M
- SnowflakeSNOW83,189 shares · 1.0% of their software · price +$2.6M$14.1M+$3.1M
- Donnelley Financial Solutions, Inc.DFIN368,487 shares · 0.9% of their software · price +$2.8M$13.6MNew · +$10.8M
- VaronisVRNS334,186 shares · 0.6% of their software · price −$936K$8.9MFlat
- Fiserv, Inc.FISV83,358 shares · 0.5% of their software$7.8M+$6.7M
- IntuitINTU19,106 shares · 0.5% of their software$7.4MFlat
- PalantirPLTR871,109 shares · 0.5% of their software · price −$819K$7.1M−$1.2M
- VeevaVEEV42,365 shares · 0.5% of their software · price −$1.4M$7.0MFlat
- Block, Inc.XYZ122,611 shares · 0.5% of their software · price −$793K$6.7M+$1.5M
- VeriskVRSK36,129 shares · 0.4% of their software$6.2MFlat
- AkamaiAKAM61,502 shares · 0.3% of their software · price −$677K$4.9MFlat
- ShopifySHOP175,050 shares · 0.3% of their software · price −$753K$4.7M+$773K
- SentinelOneS122,034 shares · 0.2% of their software$3.1MFlat
- CloudflareNET51,968 shares · 0.2% of their software · price +$601K$2.9MFlat
- Paychex, Inc.PAYX21,862 shares · 0.2% of their software$2.5MFlat
- The Trade DeskTTD37,913 shares · 0.2% of their software · price +$677K$2.3MFlat
- SynopsysSNPS7,155 shares · 0.1% of their software$2.2MFlat
- NetApp, Inc.NTAP28,326 shares · 0.1% of their software$1.8MFlat
- BroadridgeBR11,011 shares · 0.1% of their software$1.6MFlat
- NICENICE8,048 shares · 0.1% of their software$1.5MFlat
- ZoomZM17,753 shares · 0.1% of their software · price −$610K$1.3MFlat
- TwilioTWLO18,065 shares · 0.1% of their software$1.2M−$3.9M
- AutodeskADSK5,822 shares · 0.1% of their software$1.1MFlat
- OktaOKTA17,818 shares · 0.1% of their software · price −$597K$1.0MFlat
- ZscalerZS5,555 shares · 0.1% of their software$912K+$588K
- Gen DigitalGEN45,335 shares · 0.1% of their software$911KFlat
- PagSeguro Digital Ltd.PAGS67,858 shares · 0.1% of their software$897KFlat
- DocuSignDOCU14,716 shares · 0.1% of their software$786K−$5.1M
- SAPSAP9,093 shares · 0.1% of their software$738K−$2.6M
- DatadogDDOG7,973 shares · 0.0% of their software$707KFlat
- Bentley SystemsBSY21,204 shares · 0.0% of their software$648K+$615K
- AppLovinAPP28,936 shares · 0.0% of their software$563KFlat
- GuidewireGWRE8,664 shares · 0.0% of their software$533KFlat
- Lyft, Inc.LYFT39,407 shares · 0.0% of their software$518KFlat
- CadenceCDNS3,075 shares · 0.0% of their software$501KFlat
- BlackLineBL7,597 shares · 0.0% of their software$455KFlat
- HubSpotHUBS1,670 shares · 0.0% of their software$451KFlat
- MongoDBMDB2,232 shares · 0.0% of their software$443KFlat
- PaycomPAYC1,311 shares · 0.0% of their software$431KFlat
- ElasticESTC5,490 shares · 0.0% of their software$393KFlat
- Strategy IncMSTR1,804 shares · 0.0% of their software$382KFlat
- UnityU10,252 shares · 0.0% of their software$325KFlat
- Tyler TechnologiesTYL923 shares · 0.0% of their software$320KFlat
- LiveRamp Holdings, Inc.RAMP16,031 shares · 0.0% of their software$291KFlat
- QualysQLYS2,048 shares · 0.0% of their software$285KFlat
- CoStarCSGP3,463 shares · 0.0% of their software$241KFlat
- YextYEXT49,441 shares · 0.0% of their software$220KFlat
- BoxBOX8,891 shares · 0.0% of their software$216KFlat
- SS&CSSNC4,365 shares · 0.0% of their software$208KFlat
- C3.aiAI16,254 shares · 0.0% of their software$203KFlat
- Amdocs LimitedDOX1,973 shares · 0.0% of their software$156KFlat
- Alarm.com Holdings, Inc.ALRM2,350 shares · 0.0% of their software$152KFlat
- PagerDutyPD6,298 shares · 0.0% of their software$144KFlat
- Check PointCHKP1,211 shares · 0.0% of their software$134KFlat
- Manhattan AssociatesMANH976 shares · 0.0% of their software$129KFlat
- ToastTOST7,754 shares · 0.0% of their software$129KFlat
- TenableTENB3,670 shares · 0.0% of their software$127KFlat
- PhreesiaPHR4,524 shares · 0.0% of their software$115KFlat
- Fair IsaacFICO272 shares · 0.0% of their software$112KFlat
- BILLBILL782 shares · 0.0% of their software$102KFlat
- F5, Inc.FFIV588 shares · 0.0% of their software$85KFlat
- Repay Holdings CorporationRPAY11,467 shares · 0.0% of their software$80KFlat
- DigitalOceanDOCN2,186 shares · 0.0% of their software$79KFlat
- StoneCo Ltd.STNE7,467 shares · 0.0% of their software$71KFlat
- DropboxDBX3,030 shares · 0.0% of their software$62KFlat
- Euronet Worldwide, Inc.EEFT709 shares · 0.0% of their software$53KFlat
- GoDaddyGDDY759 shares · 0.0% of their software$53KFlat
- UiPathPATH3,987 shares · 0.0% of their software$50KFlat
- RingCentralRNG1,185 shares · 0.0% of their software$47KFlat
- WixWIX627 shares · 0.0% of their software$47KFlat
- Global-EGLBE1,647 shares · 0.0% of their software$44KFlat
- Health CatalystHCAT4,606 shares · 0.0% of their software$44KNew · Flat
- AppianAPPN1,008 shares · 0.0% of their software$41KFlat
- NextNav Inc.NN15,283 shares · 0.0% of their software$41KFlat
- GitLabGTLB766 shares · 0.0% of their software$39KFlat
- MorningstarMORN178 shares · 0.0% of their software$37KFlat
- CourseraCOUR3,293 shares · 0.0% of their software$35KNew · Flat
- PTCPTC343 shares · 0.0% of their software$35KFlat
- DoximityDOCS1,152 shares · 0.0% of their software$34KFlat
- FastlyFSLY3,703 shares · 0.0% of their software$33KFlat
- Clear Secure, Inc.YOU1,433 shares · 0.0% of their software$32KFlat
- SPS CommerceSPSC252 shares · 0.0% of their software$31KFlat
- VeriSign, Inc.VRSN178 shares · 0.0% of their software$30KFlat
- DomoDOMO1,560 shares · 0.0% of their software$28K—
- OpenTextOTEX959 shares · 0.0% of their software$25KFlat
- Sprout SocialSPT407 shares · 0.0% of their software$24KFlat
- BlackBerry LimitedBB5,000 shares · 0.0% of their software$23KFlat
- CommvaultCVLT443 shares · 0.0% of their software$23KFlat
- TeradataTDC721 shares · 0.0% of their software$22KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$21KFlat
- DescartesDSGX325 shares · 0.0% of their software$20KFlat
- PaylocityPCTY84 shares · 0.0% of their software$20KFlat
- ACI WorldwideACIW785 shares · 0.0% of their software$16KFlat
- Endava plcDAVA207 shares · 0.0% of their software$16KFlat
- DynatraceDT484 shares · 0.0% of their software$16KFlat
- LightspeedLSPD960 shares · 0.0% of their software$16KFlat
- WorkivaWK206 shares · 0.0% of their software$16KFlat
- ZoomInfoZI337 shares · 0.0% of their software$14K—
- EVERTEC, Inc.EVTC426 shares · 0.0% of their software$13KFlat
- MagniteMGNI2,136 shares · 0.0% of their software$13KFlat
- Ribbon Communications Inc.RBBN5,990 shares · 0.0% of their software$13KFlat
- AsanaASAN569 shares · 0.0% of their software$12KFlat
- Five9FIVN167 shares · 0.0% of their software$12KFlat
- Sabre CorporationSABR2,331 shares · 0.0% of their software$12KNew · Flat
- BlackbaudBLKB264 shares · 0.0% of their software$11KFlat
- InterDigital, Inc.IDCC275 shares · 0.0% of their software$11KFlat
- Immersion CorporationIMMR2,105 shares · 0.0% of their software$11KFlat
- Simulations PlusSLP231 shares · 0.0% of their software$11KFlat
- SmartRent, Inc.SMRT5,000 shares · 0.0% of their software$11KNew · Flat
- Thryv Holdings, Inc.THRY473 shares · 0.0% of their software$10KFlat
- SprinklrCXM1,062 shares · 0.0% of their software$9KFlat
- Mitek Systems, Inc.MITK1,000 shares · 0.0% of their software$9KFlat
- ProgressPRGS229 shares · 0.0% of their software$9KFlat
- Expensify, Inc.EXFY575 shares · 0.0% of their software$8KFlat
- Grab Holdings LimitedGRAB3,099 shares · 0.0% of their software$8KFlat
- Q2QTWO232 shares · 0.0% of their software$7KFlat
- Digital TurbineAPPS469 shares · 0.0% of their software$6KFlat
- SoundHound AI, Inc.SOUN2,000 shares · 0.0% of their software$6KFlat
- DuolingoDUOL53 shares · 0.0% of their software$5KFlat
- Definitive HealthcareDH316 shares · 0.0% of their software$4KFlat
- NetScout Systems, Inc.NTCT139 shares · 0.0% of their software$4KFlat
- VertexVERX354 shares · 0.0% of their software$4KFlat
- DoubleVerifyDV138 shares · 0.0% of their software$3KFlat
- Lesaka Technologies, Inc.LSAK1,000 shares · 0.0% of their software$3KFlat
- A10 Networks, Inc.ATEN216 shares · 0.0% of their software$2KFlat
- Commerce.com, Inc.CMRC200 shares · 0.0% of their software$2KFlat
- Cerence Inc.CRNC184 shares · 0.0% of their software$2KFlat
- Clearwater AnalyticsCWAN147 shares · 0.0% of their software$2K—
- JFrogFROG99 shares · 0.0% of their software$2KNew · Flat
- NutanixNTNX139 shares · 0.0% of their software$2KFlat
- ePlus inc.PLUS51 shares · 0.0% of their software$2KFlat
- Rapid7RPD57 shares · 0.0% of their software$2KFlat
- SchrödingerSDGR100 shares · 0.0% of their software$2KFlat
- AmplitudeAMPL80 shares · 0.0% of their software$1KFlat
- CertaraCERT99 shares · 0.0% of their software$1KFlat
- DLocal LimitedDLO74 shares · 0.0% of their software$1KFlat
- SamsaraIOT100 shares · 0.0% of their software$1KNew · Flat
- Upbound Group, Inc.UPBD106 shares · 0.0% of their software$1KFlat