Generalist · New York, NY
Rockefeller Capital Management
Q4 2022 · compared with Q3 2022
Filed as Rockefeller Capital Management L.P.
- Software
- $1.4B
- Weight of 13F
- 7.2%
- Names
- 151
- Net bought
- −$78.4M
Filed 6 March 2023 · SEC filing.
3,764 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
- MicrosoftMSFT2,967,069 shares · 49.8% of their software · price +$20.5M$712M−$46.3M
- AdobeADBE332,925 shares · 7.8% of their software · price +$20.4M$112M+$29.2M
- OracleORCL935,638 shares · 5.3% of their software · price +$19.3M$76.5MFlat
- Automatic Data Processing, Inc.ADP289,312 shares · 4.8% of their software · price +$3.7M$69.1MFlat
- Uber Technologies, Inc.UBER2,337,173 shares · 4.0% of their software · price −$4.1M$57.8M+$2.0M
- SalesforceCRM430,486 shares · 4.0% of their software · price −$4.8M$57.1M−$3.3M
- Palo Alto NetworksPANW333,896 shares · 3.3% of their software · price −$8.1M$46.6M+$7.1M
- WEX Inc.WEX258,800 shares · 3.0% of their software · price +$9.5M$42.4M−$16.6M
- IntuitINTU73,534 shares · 2.0% of their software$28.6M+$21.1M
- FortinetFTNT522,450 shares · 1.8% of their software$25.5M+$3.9M
- Roper Technologies, Inc.ROP59,063 shares · 1.8% of their software · price +$4.3M$25.5MFlat
- WorkdayWDAY142,682 shares · 1.7% of their software · price +$2.2M$23.9M+$4.6M
- ServiceNowNOW43,579 shares · 1.2% of their software$16.9M+$1.6M
- Fiserv, Inc.FISV152,584 shares · 1.1% of their software · price +$1.1M$15.4M+$6.5M
- CrowdStrikeCRWD135,821 shares · 1.0% of their software · price −$8.1M$14.3M−$10.6M
- TrimbleTRMB245,963 shares · 0.9% of their software · price −$913K$12.4M−$25.8M
- SentinelOneS748,690 shares · 0.8% of their software · price −$8.2M$10.9M+$16.0M
- Block, Inc.XYZ136,893 shares · 0.6% of their software · price +$1.1M$8.6M+$785K
- FactSetFDS20,792 shares · 0.6% of their software$8.3M−$33.6M
- DocuSignDOCU137,993 shares · 0.5% of their software$7.6M+$6.6M
- VeevaVEEV42,713 shares · 0.5% of their software$6.9MFlat
- VeriskVRSK35,326 shares · 0.4% of their software$6.2MFlat
- AkamaiAKAM61,111 shares · 0.4% of their software$5.2MFlat
- ShopifySHOP148,032 shares · 0.4% of their software · price +$1.2M$5.1M−$728K
- Paychex, Inc.PAYX23,964 shares · 0.2% of their software$2.8MFlat
- SynopsysSNPS7,131 shares · 0.2% of their software$2.3MFlat
- SnowflakeSNOW12,690 shares · 0.1% of their software$1.8M−$12.0M
- OktaOKTA26,113 shares · 0.1% of their software$1.8MFlat
- NetApp, Inc.NTAP26,786 shares · 0.1% of their software$1.6MFlat
- The Trade DeskTTD35,808 shares · 0.1% of their software · price −$534K$1.6MFlat
- CloudflareNET35,171 shares · 0.1% of their software$1.6M−$929K
- BroadridgeBR11,159 shares · 0.1% of their software$1.5MFlat
- AutodeskADSK6,735 shares · 0.1% of their software$1.3MFlat
- Gen DigitalGEN54,899 shares · 0.1% of their software$1.2MFlat
- PalantirPLTR176,340 shares · 0.1% of their software$1.1M−$5.6M
- Donnelley Financial Solutions, Inc.DFIN26,818 shares · 0.1% of their software$1.0M−$12.6M
- ZoomZM14,852 shares · 0.1% of their software$1.0MFlat
- NICENICE4,581 shares · 0.1% of their software$880K−$653K
- TwilioTWLO15,413 shares · 0.1% of their software$754KFlat
- CadenceCDNS4,362 shares · 0.0% of their software$700KFlat
- SAPSAP6,320 shares · 0.0% of their software$651KFlat
- LiveRamp Holdings, Inc.RAMP27,075 shares · 0.0% of their software$634KFlat
- PagSeguro Digital Ltd.PAGS66,557 shares · 0.0% of their software$580KFlat
- DatadogDDOG7,752 shares · 0.0% of their software$569KFlat
- Lyft, Inc.LYFT50,461 shares · 0.0% of their software$556KFlat
- HubSpotHUBS1,867 shares · 0.0% of their software$538KFlat
- MongoDBMDB2,725 shares · 0.0% of their software$536KFlat
- GuidewireGWRE8,441 shares · 0.0% of their software$528KFlat
- Bentley SystemsBSY14,048 shares · 0.0% of their software$519KFlat
- PaycomPAYC1,636 shares · 0.0% of their software$507KFlat
- BlackLineBL7,333 shares · 0.0% of their software$493KFlat
- UnityU12,719 shares · 0.0% of their software$362KFlat
- CoStarCSGP4,541 shares · 0.0% of their software$350KFlat
- AppLovinAPP30,508 shares · 0.0% of their software$321KFlat
- Tyler TechnologiesTYL967 shares · 0.0% of their software$311KFlat
- VaronisVRNS12,082 shares · 0.0% of their software$289K−$8.5M
- ElasticESTC5,518 shares · 0.0% of their software$283KFlat
- BoxBOX8,847 shares · 0.0% of their software$275KFlat
- YextYEXT36,949 shares · 0.0% of their software$241KFlat
- Strategy IncMSTR1,685 shares · 0.0% of their software$238KFlat
- AtlassianTEAM1,859 shares · 0.0% of their software$238KNew · Flat
- ZscalerZS1,974 shares · 0.0% of their software$220K−$589K
- QualysQLYS1,771 shares · 0.0% of their software$198KFlat
- SS&CSSNC3,287 shares · 0.0% of their software$171KFlat
- Amdocs LimitedDOX1,868 shares · 0.0% of their software$169KFlat
- TenableTENB4,065 shares · 0.0% of their software$155KFlat
- ToastTOST8,204 shares · 0.0% of their software$147KFlat
- PagerDutyPD5,490 shares · 0.0% of their software$145KFlat
- PhreesiaPHR4,462 shares · 0.0% of their software$144KFlat
- Fair IsaacFICO241 shares · 0.0% of their software$143KFlat
- Check PointCHKP1,090 shares · 0.0% of their software$136KFlat
- C3.aiAI11,620 shares · 0.0% of their software$130KFlat
- PTCPTC954 shares · 0.0% of their software$114KFlat
- Manhattan AssociatesMANH929 shares · 0.0% of their software$112KFlat
- Alarm.com Holdings, Inc.ALRM2,165 shares · 0.0% of their software$107KFlat
- Shift4 Payments, Inc.FOUR1,928 shares · 0.0% of their software$107KNew · Flat
- DigitalOceanDOCN3,653 shares · 0.0% of their software$93KFlat
- Repay Holdings CorporationRPAY11,467 shares · 0.0% of their software$92KFlat
- F5, Inc.FFIV586 shares · 0.0% of their software$84KFlat
- StoneCo Ltd.STNE7,467 shares · 0.0% of their software$70KFlat
- GoDaddyGDDY807 shares · 0.0% of their software$60KFlat
- WixWIX763 shares · 0.0% of their software$56KFlat
- TeradataTDC1,633 shares · 0.0% of their software$54KFlat
- DropboxDBX2,350 shares · 0.0% of their software$52KFlat
- Health CatalystHCAT4,689 shares · 0.0% of their software$49KFlat
- SmartRent, Inc.SMRT20,050 shares · 0.0% of their software$48KFlat
- BILLBILL394 shares · 0.0% of their software$42KFlat
- Global-EGLBE2,025 shares · 0.0% of their software$41KFlat
- UiPathPATH3,286 shares · 0.0% of their software$41KFlat
- NextNav Inc.NN13,312 shares · 0.0% of their software$39KFlat
- MorningstarMORN169 shares · 0.0% of their software$36KFlat
- CourseraCOUR2,906 shares · 0.0% of their software$34KFlat
- GitLabGTLB766 shares · 0.0% of their software$34KFlat
- AppianAPPN1,013 shares · 0.0% of their software$32KFlat
- MagniteMGNI3,057 shares · 0.0% of their software$31KFlat
- CommvaultCVLT453 shares · 0.0% of their software$28KFlat
- VeriSign, Inc.VRSN139 shares · 0.0% of their software$28KFlat
- PaylocityPCTY135 shares · 0.0% of their software$26KFlat
- Clear Secure, Inc.YOU875 shares · 0.0% of their software$24KFlat
- BlackBerry LimitedBB7,000 shares · 0.0% of their software$22KFlat
- ZoomInfoZI760 shares · 0.0% of their software$21K—
- OpenTextOTEX704 shares · 0.0% of their software$20KFlat
- Ribbon Communications Inc.RBBN7,325 shares · 0.0% of their software$20KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$19KFlat
- ACI WorldwideACIW812 shares · 0.0% of their software$18KFlat
- BlackbaudBLKB248 shares · 0.0% of their software$14KFlat
- EVERTEC, Inc.EVTC426 shares · 0.0% of their software$13KFlat
- InterDigital, Inc.IDCC275 shares · 0.0% of their software$13KFlat
- Sprout SocialSPT234 shares · 0.0% of their software$13KFlat
- Clearwater AnalyticsCWAN659 shares · 0.0% of their software$12K—
- DoximityDOCS405 shares · 0.0% of their software$12KFlat
- DynatraceDT314 shares · 0.0% of their software$12KFlat
- Euronet Worldwide, Inc.EEFT137 shares · 0.0% of their software$12KFlat
- Five9FIVN188 shares · 0.0% of their software$12KFlat
- FastlyFSLY1,485 shares · 0.0% of their software$12KFlat
- LightspeedLSPD817 shares · 0.0% of their software$11KFlat
- ProgressPRGS229 shares · 0.0% of their software$11KFlat
- Mitek Systems, Inc.MITK1,000 shares · 0.0% of their software$9KFlat
- Thryv Holdings, Inc.THRY499 shares · 0.0% of their software$9KFlat
- SprinklrCXM1,062 shares · 0.0% of their software$8KFlat
- 8x8EGHT2,000 shares · 0.0% of their software$8KNew
- JFrogFROG421 shares · 0.0% of their software$8KFlat
- SPS CommerceSPSC67 shares · 0.0% of their software$8KFlat
- Veritone, Inc.VERI1,588 shares · 0.0% of their software$8KNew · Flat
- Endava plcDAVA103 shares · 0.0% of their software$7KFlat
- Expensify, Inc.EXFY575 shares · 0.0% of their software$5KFlat
- ProcorePCOR119 shares · 0.0% of their software$5KNew · Flat
- AsanaASAN304 shares · 0.0% of their software$4KFlat
- Lesaka Technologies, Inc.LSAK1,000 shares · 0.0% of their software$4KFlat
- NetScout Systems, Inc.NTCT139 shares · 0.0% of their software$4KFlat
- NutanixNTNX156 shares · 0.0% of their software$4KFlat
- WorkivaWK58 shares · 0.0% of their software$4KFlat
- Adeia Inc.ADEA343 shares · 0.0% of their software$3KNew · Flat
- A10 Networks, Inc.ATEN211 shares · 0.0% of their software$3KFlat
- Cerence Inc.CRNC184 shares · 0.0% of their software$3KFlat
- DuolingoDUOL50 shares · 0.0% of their software$3KFlat
- DoubleVerifyDV138 shares · 0.0% of their software$3KFlat
- Rackspace Technology, Inc.RXT1,100 shares · 0.0% of their software$3KNew · Flat
- SchrödingerSDGR183 shares · 0.0% of their software$3KFlat
- International Money Express, Inc.IMXI92 shares · 0.0% of their software$2KNew · Flat
- ePlus inc.PLUS51 shares · 0.0% of their software$2KFlat
- RingCentralRNG74 shares · 0.0% of their software$2KFlat
- Upbound Group, Inc.UPBD108 shares · 0.0% of their software$2KFlat
- CertaraCERT99 shares · 0.0% of their software$1KFlat
- Commerce.com, Inc.CMRC200 shares · 0.0% of their software$1KFlat
- Immersion CorporationIMMR225 shares · 0.0% of their software$1KFlat
- SamsaraIOT100 shares · 0.0% of their software$1KFlat
- Materialise NVMTLS200 shares · 0.0% of their software$1KNew · Flat
- Paysafe LimitedPSFE127 shares · 0.0% of their software$1KNew · Flat
- Sabre CorporationSABR192 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD100 shares · 0.0% of their software$1KNew · Flat