Generalist · New York, NY
Rockefeller Capital Management
Q1 2024 · compared with Q4 2023
Filed as Rockefeller Capital Management L.P.
- Software
- $3.0B
- Weight of 13F
- 8.7%
- Names
- 64
- Net bought
- +$81.5M
Filed 14 May 2024 · SEC filing.
1,645 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
- MicrosoftMSFT2,997,386 shares · 42.5% of their software · price +$134M$1.3B+$22.2M
- OracleORCL2,526,016 shares · 10.7% of their software · price +$51.0M$317MFlat
- SalesforceCRM510,585 shares · 5.2% of their software · price +$19.4M$154MFlat
- Uber Technologies, Inc.UBER1,952,623 shares · 5.1% of their software · price +$30.1M$150M−$13.7M
- AdobeADBE247,987 shares · 4.2% of their software · price −$22.8M$125M−$5.3M
- CrowdStrikeCRWD345,975 shares · 3.7% of their software · price +$22.6M$111M+$6.3M
- Palo Alto NetworksPANW366,196 shares · 3.5% of their software · price −$3.9M$104M+$5.5M
- Automatic Data Processing, Inc.ADP262,026 shares · 2.2% of their software · price +$4.4M$65.4M−$8.5M
- CadenceCDNS168,628 shares · 1.8% of their software · price +$6.6M$52.5M+$22.9M
- WEX Inc.WEX208,205 shares · 1.7% of their software · price +$8.9M$49.5MFlat
- WorkdayWDAY163,991 shares · 1.5% of their software · price −$543K$44.7M−$862K
- Donnelley Financial Solutions, Inc.DFIN622,227 shares · 1.3% of their software$38.6M−$934K
- Roper Technologies, Inc.ROP68,742 shares · 1.3% of their software · price +$1.1M$38.6M+$1.2M
- ServiceNowNOW50,085 shares · 1.3% of their software · price +$2.8M$38.2M+$3.9M
- FortinetFTNT553,724 shares · 1.3% of their software · price +$5.4M$37.8M+$2.0M
- TrimbleTRMB584,170 shares · 1.3% of their software · price +$6.5M$37.6MFlat
- Block, Inc.XYZ424,235 shares · 1.2% of their software · price +$3.1M$35.9M−$3.1M
- PalantirPLTR1,165,927 shares · 0.9% of their software · price +$6.8M$26.8M−$601K
- FactSetFDS57,998 shares · 0.9% of their software · price −$1.3M$26.4M−$849K
- DocuSignDOCU422,867 shares · 0.8% of their software$25.2M+$8.9M
- SnowflakeSNOW151,909 shares · 0.8% of their software · price −$5.7M$24.5M+$2.3M
- SentinelOneS818,184 shares · 0.6% of their software · price −$3.4M$19.1M+$645K
- Agilysys, Inc.AGYS221,424 shares · 0.6% of their software$18.7M+$5.7M
- ShopifySHOP236,190 shares · 0.6% of their software$18.2M+$889K
- IntuitINTU24,028 shares · 0.5% of their software · price +$600K$15.6M+$2.6M
- Fiserv, Inc.FISV84,856 shares · 0.5% of their software · price +$2.3M$13.6M−$3.5M
- VeevaVEEV49,294 shares · 0.4% of their software · price +$1.9M$11.4M+$2.1M
- VeriskVRSK37,168 shares · 0.3% of their software$8.8M+$2.1M
- International Money Express, Inc.IMXI370,868 shares · 0.3% of their software$8.5M+$2.1M
- AkamaiAKAM73,925 shares · 0.3% of their software · price −$709K$8.0MFlat
- AutodeskADSK28,880 shares · 0.3% of their software$7.5M+$1.9M
- Calix, Inc.CALX214,891 shares · 0.2% of their software · price −$2.3M$7.1M+$4.3M
- Bentley SystemsBSY127,909 shares · 0.2% of their software$6.7M+$2.3M
- Paychex, Inc.PAYX46,064 shares · 0.2% of their software$5.7M+$2.2M
- The Trade DeskTTD47,916 shares · 0.1% of their software · price +$741K$4.2MFlat
- CloudflareNET39,281 shares · 0.1% of their software · price +$533K$3.8M+$1.9M
- NICENICE14,189 shares · 0.1% of their software · price +$867K$3.7M+$774K
- ZscalerZS17,294 shares · 0.1% of their software · price −$500K$3.3MFlat
- UiPathPATH145,112 shares · 0.1% of their software$3.3M+$1.9M
- OktaOKTA27,893 shares · 0.1% of their software$2.9MFlat
- SAPSAP14,591 shares · 0.1% of their software · price +$590K$2.8MNew · +$2.3M
- VeriSign, Inc.VRSN13,521 shares · 0.1% of their software$2.6MNew · +$2.8M
- ToastTOST102,469 shares · 0.1% of their software · price +$682K$2.6MFlat
- BroadridgeBR11,976 shares · 0.1% of their software$2.5MFlat
- Lyft, Inc.LYFT125,895 shares · 0.1% of their software · price +$549K$2.4M+$616K
- SemrushSEMR168,349 shares · 0.1% of their software$2.2M—
- EVERTEC, Inc.EVTC51,103 shares · 0.1% of their software$2.0MNew · +$2.1M
- AtlassianTEAM10,107 shares · 0.1% of their software$2.0MNew · +$2.4M
- NetApp, Inc.NTAP18,300 shares · 0.1% of their software$1.9MFlat
- LiveRamp Holdings, Inc.RAMP53,327 shares · 0.1% of their software$1.8M+$1.6M
- SS&CSSNC22,704 shares · 0.0% of their software$1.5M+$584K
- DatadogDDOG10,119 shares · 0.0% of their software$1.3MNew · +$1.2M
- BoxBOX39,060 shares · 0.0% of their software$1.1MFlat
- C3.aiAI40,507 shares · 0.0% of their software$1.1MFlat
- CoStarCSGP10,131 shares · 0.0% of their software$979KFlat
- NutanixNTNX14,480 shares · 0.0% of their software$894KFlat
- TenableTENB15,434 shares · 0.0% of their software$763KFlat
- ZoomZM10,552 shares · 0.0% of their software$690KFlat
- DoubleVerifyDV17,615 shares · 0.0% of their software$619KNew · +$648K
- TwilioTWLO10,022 shares · 0.0% of their software$613KFlat
- DynatraceDT10,447 shares · 0.0% of their software$485KNew · +$571K
- Gen DigitalGEN12,532 shares · 0.0% of their software$281KFlat
- NextNav Inc.NN35,169 shares · 0.0% of their software$231KNew · Flat
- Viant Technology Inc.DSP19,875 shares · 0.0% of their software$212KNew · Flat