Generalist · New York, NY
Rockefeller Capital Management
Q4 2023 · compared with Q3 2023
Filed as Rockefeller Capital Management L.P.
- Software
- $2.6B
- Weight of 13F
- 8.8%
- Names
- 60
- Net bought
- +$111M
Filed 14 February 2024 · SEC filing.
1,519 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
- MicrosoftMSFT2,938,377 shares · 42.3% of their software · price +$177M$1.1BFlat
- OracleORCL2,524,265 shares · 10.2% of their software · price −$1.2M$266M+$55.7M
- AdobeADBE256,953 shares · 5.9% of their software · price +$22.3M$153M+$7.5M
- Uber Technologies, Inc.UBER2,174,977 shares · 5.1% of their software · price +$33.9M$134M−$2.7M
- SalesforceCRM506,517 shares · 5.1% of their software · price +$30.6M$133MFlat
- Palo Alto NetworksPANW347,705 shares · 3.9% of their software · price +$21.0M$103M+$3.9M
- CrowdStrikeCRWD321,317 shares · 3.1% of their software · price +$28.3M$82.0M+$8.0M
- Automatic Data Processing, Inc.ADP298,561 shares · 2.7% of their software · price −$2.3M$69.6M+$1.9M
- WorkdayWDAY167,114 shares · 1.8% of their software · price +$10.2M$46.1MFlat
- WEX Inc.WEX209,499 shares · 1.6% of their software · price +$1.4M$40.8M−$2.6M
- Donnelley Financial Solutions, Inc.DFIN637,202 shares · 1.5% of their software · price +$3.9M$39.7M+$2.5M
- Roper Technologies, Inc.ROP66,593 shares · 1.4% of their software · price +$4.1M$36.3M+$2.6M
- Block, Inc.XYZ464,419 shares · 1.4% of their software · price +$15.4M$35.9M+$3.0M
- ServiceNowNOW44,526 shares · 1.2% of their software · price +$6.6M$31.5M+$7.8M
- TrimbleTRMB583,527 shares · 1.2% of their software$31.0M−$5.5M
- FortinetFTNT519,651 shares · 1.2% of their software$30.4M−$4.7M
- FactSetFDS59,777 shares · 1.1% of their software · price +$2.4M$28.5M−$2.8M
- SnowflakeSNOW140,535 shares · 1.1% of their software · price +$6.5M$28.0M+$1.2M
- CadenceCDNS84,559 shares · 0.9% of their software · price +$3.2M$23.0M+$11.9M
- SentinelOneS794,669 shares · 0.8% of their software · price +$8.4M$21.8MFlat
- PalantirPLTR1,200,948 shares · 0.8% of their software · price +$1.4M$20.6M+$3.2M
- ShopifySHOP224,775 shares · 0.7% of their software · price +$5.2M$17.5M+$685K
- DocuSignDOCU273,714 shares · 0.6% of their software · price +$4.8M$16.3M+$3.4M
- Fiserv, Inc.FISV111,526 shares · 0.6% of their software · price +$2.2M$14.8MFlat
- Agilysys, Inc.AGYS154,736 shares · 0.5% of their software · price +$2.9M$13.1MNew · +$10.2M
- IntuitINTU19,850 shares · 0.5% of their software · price +$2.3M$12.4M−$15.3M
- AkamaiAKAM70,932 shares · 0.3% of their software · price +$838K$8.4M+$1.5M
- VeevaVEEV38,232 shares · 0.3% of their software$7.4MFlat
- VeriskVRSK28,439 shares · 0.3% of their software$6.8M−$1.5M
- International Money Express, Inc.IMXI277,979 shares · 0.2% of their software · price +$1.4M$6.1M+$3.4M
- AutodeskADSK20,891 shares · 0.2% of their software · price +$764K$5.1M+$649K
- Calix, Inc.CALX116,028 shares · 0.2% of their software$5.1MNew · +$5.3M
- Bentley SystemsBSY83,965 shares · 0.2% of their software$4.4M+$830K
- ZscalerZS15,806 shares · 0.1% of their software · price +$1.0M$3.5MNew · +$2.5M
- The Trade DeskTTD45,294 shares · 0.1% of their software$3.3M+$662K
- Paychex, Inc.PAYX27,246 shares · 0.1% of their software$3.2MFlat
- OktaOKTA31,823 shares · 0.1% of their software$2.9M−$541K
- BroadridgeBR11,626 shares · 0.1% of their software$2.4MFlat
- NICENICE10,309 shares · 0.1% of their software$2.1MNew · +$1.8M
- ToastTOST109,919 shares · 0.1% of their software$2.0M+$1.2M
- UiPathPATH70,609 shares · 0.1% of their software · price +$546K$1.8MFlat
- GoDaddyGDDY15,947 shares · 0.1% of their software · price +$505K$1.7MFlat
- NetApp, Inc.NTAP18,166 shares · 0.1% of their software$1.6MFlat
- C3.aiAI53,799 shares · 0.1% of their software$1.5MFlat
- SemrushSEMR98,820 shares · 0.1% of their software$1.3M—
- CloudflareNET16,019 shares · 0.1% of their software$1.3MFlat
- Lyft, Inc.LYFT84,774 shares · 0.0% of their software$1.3MFlat
- CoStarCSGP11,571 shares · 0.0% of their software$1.0MNew · +$890K
- TenableTENB20,822 shares · 0.0% of their software$959KNew · +$933K
- TwilioTWLO12,628 shares · 0.0% of their software$958KFlat
- ZoomZM12,246 shares · 0.0% of their software$881KFlat
- BoxBOX32,072 shares · 0.0% of their software$821KNew · +$776K
- SS&CSSNC13,141 shares · 0.0% of their software$803KFlat
- NutanixNTNX13,986 shares · 0.0% of their software$667KFlat
- UnityU12,635 shares · 0.0% of their software$517KFlat
- AsanaASAN23,319 shares · 0.0% of their software$443KFlat
- LiveRamp Holdings, Inc.RAMP10,500 shares · 0.0% of their software$398KFlat
- AlkamiALKT13,890 shares · 0.0% of their software$337KNew · Flat
- CourseraCOUR17,060 shares · 0.0% of their software$330KFlat
- Gen DigitalGEN11,072 shares · 0.0% of their software$253KNew · Flat