Generalist · New York, NY
Rockefeller Capital Management
Q3 2024 · compared with Q2 2024
Filed as Rockefeller Capital Management L.P.
- Software
- $2.9B
- Weight of 13F
- 8.0%
- Names
- 59
- Net bought
- −$116M
Filed 14 November 2024 · SEC filing.
1,593 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
- MicrosoftMSFT2,987,046 shares · 43.7% of their software · price −$49.7M$1.3BFlat
- OracleORCL1,346,105 shares · 7.8% of their software · price +$39.3M$229M−$149M
- Uber Technologies, Inc.UBER2,111,052 shares · 5.4% of their software · price +$5.2M$159M+$14.4M
- SalesforceCRM570,548 shares · 5.3% of their software · price +$9.5M$156MFlat
- Palo Alto NetworksPANW396,449 shares · 4.6% of their software · price +$1.1M$136M+$3.7M
- AdobeADBE185,107 shares · 3.3% of their software · price −$7.0M$95.8M−$22.1M
- CrowdStrikeCRWD338,552 shares · 3.2% of their software · price −$34.8M$95.0M−$1.9M
- Automatic Data Processing, Inc.ADP252,442 shares · 2.4% of their software · price +$9.6M$69.9M−$744K
- CadenceCDNS190,529 shares · 1.8% of their software · price −$7.0M$51.6M+$7.6M
- PalantirPLTR1,336,779 shares · 1.7% of their software · price +$15.9M$49.7M+$1.9M
- TrimbleTRMB768,424 shares · 1.6% of their software · price +$4.7M$47.7M−$924K
- Donnelley Financial Solutions, Inc.DFIN675,937 shares · 1.5% of their software · price +$4.2M$44.5M−$1.6M
- Roper Technologies, Inc.ROP74,468 shares · 1.4% of their software · price −$538K$41.4M−$847K
- ServiceNowNOW46,358 shares · 1.4% of their software · price +$5.0M$41.3MFlat
- WorkdayWDAY158,234 shares · 1.3% of their software · price +$3.3M$38.7M−$1.1M
- Agilysys, Inc.AGYS307,879 shares · 1.1% of their software · price +$1.5M$33.5M+$4.4M
- Check PointCHKP169,877 shares · 1.1% of their software · price +$4.7M$32.8M−$5.0M
- FortinetFTNT395,469 shares · 1.0% of their software · price +$6.8M$30.7M−$8.8M
- DocuSignDOCU463,788 shares · 1.0% of their software · price +$4.0M$28.8MFlat
- FactSetFDS47,988 shares · 0.7% of their software · price +$2.5M$22.1M−$500K
- Block, Inc.XYZ301,397 shares · 0.7% of their software · price +$796K$20.2M−$7.2M
- SentinelOneS808,798 shares · 0.7% of their software · price +$2.3M$19.3MFlat
- SnowflakeSNOW150,327 shares · 0.6% of their software · price −$3.0M$17.3M+$1.3M
- Calix, Inc.CALX410,463 shares · 0.5% of their software · price +$1.4M$15.9M+$3.8M
- Fiserv, Inc.FISV83,940 shares · 0.5% of their software · price +$2.6M$15.1MFlat
- IntuitINTU22,663 shares · 0.5% of their software · price −$821K$14.1M−$701K
- ShopifySHOP161,059 shares · 0.4% of their software · price +$2.3M$12.9M−$4.6M
- SynopsysSNPS22,582 shares · 0.4% of their software · price −$2.0M$11.4MNew · +$13.4M
- VeriskVRSK39,696 shares · 0.4% of their software$10.6MFlat
- Q2QTWO123,442 shares · 0.3% of their software · price +$2.4M$9.8MNew · +$7.4M
- International Money Express, Inc.IMXI467,079 shares · 0.3% of their software · price −$1.1M$8.6MFlat
- VeevaVEEV39,883 shares · 0.3% of their software · price +$1.1M$8.4MFlat
- AutodeskADSK25,957 shares · 0.2% of their software · price +$728K$7.1MFlat
- AkamaiAKAM67,733 shares · 0.2% of their software · price +$736K$6.8MFlat
- Bentley SystemsBSY129,984 shares · 0.2% of their software$6.6MFlat
- BroadridgeBR30,557 shares · 0.2% of their software · price +$551K$6.6MFlat
- Strategy IncMSTR38,307 shares · 0.2% of their software · price −$46.3M$6.5MNew · +$52.8M
- NetApp, Inc.NTAP42,064 shares · 0.2% of their software$5.2M+$3.0M
- LiveRamp Holdings, Inc.RAMP206,700 shares · 0.2% of their software · price −$1.3M$5.1M+$2.1M
- The Trade DeskTTD42,836 shares · 0.2% of their software · price +$513K$4.7MFlat
- SAPSAP20,520 shares · 0.2% of their software · price +$562K$4.7M+$621K
- VeriSign, Inc.VRSN24,148 shares · 0.2% of their software$4.6MFlat
- CloudflareNET55,169 shares · 0.2% of their software$4.5MFlat
- DuolingoDUOL15,425 shares · 0.1% of their software · price +$1.1M$4.4MNew · +$3.2M
- OktaOKTA58,105 shares · 0.1% of their software · price −$1.1M$4.3MFlat
- UiPathPATH299,689 shares · 0.1% of their software$3.8M−$726K
- Paychex, Inc.PAYX27,394 shares · 0.1% of their software$3.7M−$648K
- ToastTOST113,974 shares · 0.1% of their software$3.2M+$562K
- DatadogDDOG15,172 shares · 0.1% of their software$1.7MFlat
- Lyft, Inc.LYFT106,928 shares · 0.0% of their software$1.4MFlat
- BoxBOX35,140 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX17,758 shares · 0.0% of their software$1.1MFlat
- ZoomZM14,956 shares · 0.0% of their software$1.0M−$11.5M
- SS&CSSNC11,728 shares · 0.0% of their software$868K−$734K
- TwilioTWLO10,798 shares · 0.0% of their software$704KFlat
- C3.aiAI24,841 shares · 0.0% of their software$602KFlat
- NextNav Inc.NN43,644 shares · 0.0% of their software$327KFlat
- AvePointAVPT22,756 shares · 0.0% of their software$268KFlat
- SemrushSEMR15,016 shares · 0.0% of their software$236K—