Generalist · New York, NY
Rockefeller Capital Management
Q1 2023 · compared with Q4 2022
Filed as Rockefeller Capital Management L.P.
- Software
- $1.9B
- Weight of 13F
- 8.2%
- Names
- 90
- Net bought
- +$172M
Filed 16 May 2023 · SEC filing.
1,946 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
- MicrosoftMSFT3,172,948 shares · 48.0% of their software · price +$154M$915M+$49.4M
- AdobeADBE340,859 shares · 6.9% of their software · price +$16.6M$131M+$2.7M
- SalesforceCRM430,776 shares · 4.5% of their software · price +$28.9M$86.1MFlat
- OracleORCL921,857 shares · 4.5% of their software · price +$10.3M$85.7M−$1.1M
- Uber Technologies, Inc.UBER2,637,016 shares · 4.4% of their software · price +$18.4M$83.6M+$7.4M
- Palo Alto NetworksPANW330,486 shares · 3.5% of their software · price +$19.9M$66.0MFlat
- Automatic Data Processing, Inc.ADP279,688 shares · 3.3% of their software · price −$4.5M$62.3M−$2.3M
- WEX Inc.WEX322,127 shares · 3.1% of their software · price +$6.5M$59.2M+$10.4M
- FortinetFTNT600,776 shares · 2.1% of their software · price +$10.6M$39.9M+$3.8M
- FactSetFDS92,092 shares · 2.0% of their software · price +$1.3M$38.2M+$28.6M
- TrimbleTRMB728,196 shares · 2.0% of their software · price +$1.4M$38.2M+$24.4M
- WorkdayWDAY153,758 shares · 1.7% of their software · price +$6.0M$31.8M+$1.9M
- IntuitINTU69,481 shares · 1.6% of their software · price +$3.9M$31.0M−$1.6M
- Roper Technologies, Inc.ROP55,770 shares · 1.3% of their software$24.6M−$1.4M
- Donnelley Financial Solutions, Inc.DFIN561,390 shares · 1.2% of their software · price +$1.2M$22.9M+$20.7M
- ServiceNowNOW43,694 shares · 1.1% of their software · price +$3.3M$20.3MFlat
- CrowdStrikeCRWD138,367 shares · 1.0% of their software · price +$4.4M$19.0MFlat
- Block, Inc.XYZ262,308 shares · 0.9% of their software · price +$1.5M$18.0M+$7.9M
- SentinelOneS814,887 shares · 0.7% of their software · price +$1.4M$13.3M+$966K
- SnowflakeSNOW79,857 shares · 0.6% of their software · price +$858K$12.3M+$9.6M
- Fiserv, Inc.FISV101,310 shares · 0.6% of their software · price +$1.2M$11.5M−$5.2M
- ShopifySHOP193,246 shares · 0.5% of their software · price +$2.6M$9.3M+$1.6M
- C3.aiAI257,740 shares · 0.5% of their software · price +$5.8M$8.7M+$2.8M
- DocuSignDOCU142,936 shares · 0.4% of their software$8.3MFlat
- VeevaVEEV42,245 shares · 0.4% of their software · price +$947K$7.8MFlat
- PalantirPLTR764,223 shares · 0.3% of their software · price +$1.6M$6.5M+$3.8M
- VeriskVRSK33,362 shares · 0.3% of their software · price +$515K$6.4MFlat
- AkamaiAKAM61,220 shares · 0.3% of their software$4.8MFlat
- Paychex, Inc.PAYX26,110 shares · 0.2% of their software$3.0MFlat
- SynopsysSNPS7,222 shares · 0.1% of their software$2.8MFlat
- OktaOKTA30,214 shares · 0.1% of their software · price +$541K$2.6MFlat
- The Trade DeskTTD42,480 shares · 0.1% of their software · price +$683K$2.6MFlat
- CloudflareNET40,870 shares · 0.1% of their software · price +$672K$2.5MFlat
- CadenceCDNS11,826 shares · 0.1% of their software · price +$585K$2.5M+$1.2M
- Bentley SystemsBSY52,366 shares · 0.1% of their software$2.3M+$1.4M
- NetApp, Inc.NTAP26,989 shares · 0.1% of their software$1.7MFlat
- BroadridgeBR11,280 shares · 0.1% of their software$1.7MFlat
- AutodeskADSK6,924 shares · 0.1% of their software$1.4MFlat
- TwilioTWLO20,952 shares · 0.1% of their software$1.4MFlat
- GoDaddyGDDY16,647 shares · 0.1% of their software$1.3M+$1.2M
- ZoomZM14,181 shares · 0.1% of their software$1.0MFlat
- HubSpotHUBS2,412 shares · 0.1% of their software$1.0MFlat
- NICENICE4,074 shares · 0.0% of their software$931KFlat
- LiveRamp Holdings, Inc.RAMP37,500 shares · 0.0% of their software$822KFlat
- DatadogDDOG11,224 shares · 0.0% of their software$814KFlat
- SAPSAP6,058 shares · 0.0% of their software$766KFlat
- GuidewireGWRE8,529 shares · 0.0% of their software$699KFlat
- CoStarCSGP8,805 shares · 0.0% of their software$604KFlat
- PaycomPAYC1,928 shares · 0.0% of their software$585KFlat
- MongoDBMDB2,493 shares · 0.0% of their software$581KFlat
- PagSeguro Digital Ltd.PAGS67,557 shares · 0.0% of their software$578KFlat
- AtlassianTEAM3,348 shares · 0.0% of their software$573KFlat
- Lyft, Inc.LYFT60,884 shares · 0.0% of their software$564KFlat
- AppLovinAPP32,100 shares · 0.0% of their software$505KFlat
- Strategy IncMSTR1,719 shares · 0.0% of their software$502KFlat
- ElasticESTC7,996 shares · 0.0% of their software$462KFlat
- Gen DigitalGEN26,860 shares · 0.0% of their software$459K−$601K
- ZscalerZS3,670 shares · 0.0% of their software$428KFlat
- CourseraCOUR36,033 shares · 0.0% of their software$414KFlat
- Tyler TechnologiesTYL1,120 shares · 0.0% of their software$397KFlat
- BlackLineBL5,820 shares · 0.0% of their software$390KFlat
- UiPathPATH20,741 shares · 0.0% of their software$364KFlat
- AsanaASAN16,438 shares · 0.0% of their software$347KFlat
- TenableTENB6,921 shares · 0.0% of their software$328KFlat
- YextYEXT32,449 shares · 0.0% of their software$311KFlat
- Amdocs LimitedDOX3,208 shares · 0.0% of their software$307KFlat
- PagerDutyPD8,689 shares · 0.0% of their software$303KFlat
- VaronisVRNS11,568 shares · 0.0% of their software$300KFlat
- PaylocityPCTY1,454 shares · 0.0% of their software$289KFlat
- DoubleVerifyDV9,502 shares · 0.0% of their software$286KFlat
- DynatraceDT6,569 shares · 0.0% of their software$277KFlat
- WorkivaWK2,690 shares · 0.0% of their software$275KFlat
- SPS CommerceSPSC1,779 shares · 0.0% of their software$270KFlat
- SchrödingerSDGR10,254 shares · 0.0% of their software$269KFlat
- SS&CSSNC4,504 shares · 0.0% of their software$254KFlat
- Payoneer Global Inc.PAYO39,865 shares · 0.0% of their software$250KNew · Flat
- BoxBOX8,975 shares · 0.0% of their software$240KFlat
- Sprout SocialSPT3,877 shares · 0.0% of their software$236KFlat
- Agilysys, Inc.AGYS2,855 shares · 0.0% of their software$235KNew · Flat
- DoximityDOCS7,246 shares · 0.0% of their software$233KFlat
- Calix, Inc.CALX4,167 shares · 0.0% of their software$223KNew · Flat
- NutanixNTNX8,236 shares · 0.0% of their software$214KFlat
- BlackbaudBLKB3,084 shares · 0.0% of their software$213KFlat
- UnityU6,557 shares · 0.0% of their software$212KFlat
- nCinoNCNO8,549 shares · 0.0% of their software$211KNew · Flat
- PhreesiaPHR6,553 shares · 0.0% of their software$211KFlat
- QualysQLYS1,566 shares · 0.0% of their software$203KFlat
- AlkamiALKT14,665 shares · 0.0% of their software$185KNew · Flat
- Repay Holdings CorporationRPAY11,467 shares · 0.0% of their software$75KFlat
- SmartRent, Inc.SMRT27,500 shares · 0.0% of their software$70KFlat