Generalist · New York, NY
Rockefeller Capital Management
Q3 2023 · compared with Q2 2023
Filed as Rockefeller Capital Management L.P.
- Software
- $2.1B
- Weight of 13F
- 8.2%
- Names
- 54
- Net bought
- +$121M
Filed 14 November 2023 · SEC filing.
1,471 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
- MicrosoftMSFT2,926,874 shares · 43.9% of their software · price −$72.6M$924MFlat
- OracleORCL1,998,656 shares · 10.1% of their software · price −$26.3M$212M+$131M
- AdobeADBE242,284 shares · 5.9% of their software · price +$5.1M$124M−$1.5M
- SalesforceCRM508,247 shares · 4.9% of their software · price −$4.3M$103M+$9.3M
- Uber Technologies, Inc.UBER2,234,282 shares · 4.9% of their software · price +$6.3M$103M−$3.2M
- Palo Alto NetworksPANW331,102 shares · 3.7% of their software · price −$7.0M$77.6M+$3.3M
- Automatic Data Processing, Inc.ADP290,624 shares · 3.3% of their software · price +$6.0M$69.9MFlat
- CrowdStrikeCRWD273,344 shares · 2.2% of their software · price +$5.6M$45.8M+$3.0M
- WEX Inc.WEX223,259 shares · 2.0% of their software · price +$1.3M$42.0M−$6.3M
- TrimbleTRMB685,174 shares · 1.8% of their software · price +$630K$36.9M−$3.1M
- WorkdayWDAY165,035 shares · 1.7% of their software · price −$1.8M$35.5M+$1.1M
- FortinetFTNT599,288 shares · 1.7% of their software · price −$10.1M$35.2M−$699K
- Donnelley Financial Solutions, Inc.DFIN592,256 shares · 1.6% of their software · price +$6.4M$33.3MFlat
- Roper Technologies, Inc.ROP61,160 shares · 1.4% of their software$29.6M+$1.9M
- FactSetFDS66,130 shares · 1.4% of their software · price +$2.4M$28.9M−$4.6M
- IntuitINTU49,879 shares · 1.2% of their software · price +$2.6M$25.5M−$9.3M
- SnowflakeSNOW132,789 shares · 1.0% of their software · price −$3.1M$20.3M+$3.1M
- Block, Inc.XYZ395,851 shares · 0.8% of their software · price −$8.8M$17.5M+$7.6M
- ServiceNowNOW30,612 shares · 0.8% of their software$17.1MFlat
- PalantirPLTR1,002,835 shares · 0.8% of their software · price +$672K$16.0M+$3.2M
- SentinelOneS795,528 shares · 0.6% of their software · price +$1.4M$13.4MFlat
- Fiserv, Inc.FISV111,088 shares · 0.6% of their software · price −$1.5M$12.6MFlat
- ShopifySHOP212,218 shares · 0.5% of their software · price −$2.1M$11.6MFlat
- VeriskVRSK34,613 shares · 0.4% of their software$8.2MFlat
- DocuSignDOCU192,157 shares · 0.4% of their software · price −$1.7M$8.1M+$890K
- CadenceCDNS33,808 shares · 0.4% of their software$7.9M−$1.1M
- VeevaVEEV38,551 shares · 0.4% of their software$7.8MFlat
- AkamaiAKAM57,179 shares · 0.3% of their software · price +$953K$6.1MFlat
- AutodeskADSK17,752 shares · 0.2% of their software$3.7M+$575K
- Bentley SystemsBSY67,420 shares · 0.2% of their software$3.4M+$780K
- Paychex, Inc.PAYX27,475 shares · 0.2% of their software$3.2M−$1.5M
- OktaOKTA38,460 shares · 0.1% of their software$3.1MFlat
- The Trade DeskTTD36,822 shares · 0.1% of their software$2.9MFlat
- BroadridgeBR10,879 shares · 0.1% of their software$1.9MFlat
- GoDaddyGDDY21,008 shares · 0.1% of their software$1.6MFlat
- NetApp, Inc.NTAP18,116 shares · 0.1% of their software$1.4M−$683K
- C3.aiAI51,840 shares · 0.1% of their software · price −$566K$1.3M+$1.0M
- International Money Express, Inc.IMXI77,839 shares · 0.1% of their software · price −$592K$1.3MNew · +$1.9M
- CloudflareNET15,299 shares · 0.0% of their software$964K−$640K
- ZoomZM13,758 shares · 0.0% of their software$962KFlat
- UiPathPATH52,286 shares · 0.0% of their software$895K+$552K
- Lyft, Inc.LYFT84,212 shares · 0.0% of their software$888K−$6.2M
- ToastTOST43,824 shares · 0.0% of their software$821KNew · +$989K
- TwilioTWLO13,478 shares · 0.0% of their software$789KFlat
- ProcorePCOR11,740 shares · 0.0% of their software$767KNew · +$764K
- SemrushSEMR86,161 shares · 0.0% of their software$732K—
- SS&CSSNC13,505 shares · 0.0% of their software$710KNew · +$818K
- AsanaASAN26,964 shares · 0.0% of their software$494KFlat
- LiveRamp Holdings, Inc.RAMP15,947 shares · 0.0% of their software$460KFlat
- NutanixNTNX12,690 shares · 0.0% of their software$443KFlat
- VaronisVRNS14,315 shares · 0.0% of their software$437KFlat
- UnityU13,286 shares · 0.0% of their software$417K−$516K
- PagSeguro Digital Ltd.PAGS30,138 shares · 0.0% of their software$259KFlat
- CourseraCOUR12,400 shares · 0.0% of their software$232KFlat