Generalist · New York, NY
Rockefeller Capital Management
Q4 2024 · compared with Q3 2024
Filed as Rockefeller Capital Management L.P.
- Software
- $3.2B
- Weight of 13F
- 8.4%
- Names
- 66
- Net bought
- +$119M
Filed 13 February 2025 · SEC filing.
1,640 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
- MicrosoftMSFT2,820,942 shares · 36.7% of their software · price −$24.8M$1.2B−$71.5M
- OracleORCL1,288,328 shares · 6.6% of their software · price −$4.8M$215M−$9.8M
- SalesforceCRM539,417 shares · 5.6% of their software · price +$32.7M$180M−$8.5M
- Uber Technologies, Inc.UBER2,736,825 shares · 5.1% of their software · price −$40.6M$165M+$47.0M
- Palo Alto NetworksPANW785,396 shares · 4.4% of their software · price −$126M$143MSplit
- CrowdStrikeCRWD376,050 shares · 4.0% of their software · price +$23.2M$129M+$10.5M
- PalantirPLTR1,533,382 shares · 3.6% of their software · price +$58.9M$116M+$7.3M
- AdobeADBE180,467 shares · 2.5% of their software · price −$13.2M$80.3M−$2.4M
- Automatic Data Processing, Inc.ADP261,622 shares · 2.4% of their software · price +$4.2M$76.6M+$2.5M
- ShopifySHOP642,229 shares · 2.1% of their software · price +$16.8M$68.3M+$38.6M
- CadenceCDNS215,493 shares · 2.0% of their software · price +$6.3M$64.7M+$6.8M
- ServiceNowNOW50,622 shares · 1.6% of their software · price +$8.4M$53.4M+$3.8M
- Agilysys, Inc.AGYS378,795 shares · 1.5% of their software · price +$8.6M$49.9M+$7.7M
- Block, Inc.XYZ562,523 shares · 1.5% of their software · price +$10.0M$47.8M+$17.5M
- TrimbleTRMB605,144 shares · 1.3% of their software · price +$5.2M$42.8M−$10.1M
- SoundHound AI, Inc.SOUN2,096,530 shares · 1.3% of their software · price +$31.8M$41.6MNew · +$9.8M
- WorkdayWDAY159,120 shares · 1.3% of their software · price +$2.2M$41.1MFlat
- Donnelley Financial Solutions, Inc.DFIN641,681 shares · 1.2% of their software · price −$2.0M$40.3M−$2.3M
- Roper Technologies, Inc.ROP76,014 shares · 1.2% of their software · price −$2.8M$39.5M+$860K
- Q2QTWO381,094 shares · 1.2% of their software · price +$8.0M$38.4M+$20.6M
- FortinetFTNT359,260 shares · 1.0% of their software · price +$6.1M$33.9M−$2.8M
- DatadogDDOG216,078 shares · 1.0% of their software · price +$6.0M$30.9M+$23.1M
- Check PointCHKP132,211 shares · 0.8% of their software · price −$808K$24.7M−$7.3M
- Calix, Inc.CALX644,984 shares · 0.7% of their software · price −$2.5M$22.5M+$9.1M
- SnowflakeSNOW125,338 shares · 0.6% of their software · price +$5.0M$19.4M−$2.9M
- DocuSignDOCU215,027 shares · 0.6% of their software · price +$6.0M$19.3M−$15.4M
- Strategy IncMSTR66,518 shares · 0.6% of their software · price +$8.1M$19.3M+$4.8M
- Fiserv, Inc.FISV87,727 shares · 0.6% of their software · price +$2.3M$18.0M+$680K
- SentinelOneS795,667 shares · 0.5% of their software · price −$1.4M$17.7MFlat
- Lyft, Inc.LYFT1,306,484 shares · 0.5% of their software$16.9M+$15.3M
- IntuitINTU26,040 shares · 0.5% of their software$16.4M+$2.1M
- ePlus inc.PLUS211,014 shares · 0.5% of their software · price −$5.2M$15.6MNew · +$20.8M
- DoubleVerifyDV777,274 shares · 0.5% of their software · price +$1.8M$14.9MNew · +$13.1M
- SynopsysSNPS24,418 shares · 0.4% of their software · price −$514K$11.9M+$930K
- VeriskVRSK32,967 shares · 0.3% of their software$9.1M−$1.8M
- AutodeskADSK30,647 shares · 0.3% of their software · price +$616K$9.0M+$1.3M
- VertexVERX162,947 shares · 0.3% of their software · price +$2.4M$8.7MNew · +$6.3M
- International Money Express, Inc.IMXI395,133 shares · 0.3% of their software · price +$925K$8.2M−$1.3M
- VeevaVEEV39,146 shares · 0.3% of their software$8.2MFlat
- BroadridgeBR32,637 shares · 0.2% of their software$7.4MFlat
- OktaOKTA90,895 shares · 0.2% of their software$7.2M+$2.4M
- C3.aiAI201,823 shares · 0.2% of their software · price +$2.1M$6.9M+$4.3M
- AkamaiAKAM67,724 shares · 0.2% of their software$6.5MFlat
- LiveRamp Holdings, Inc.RAMP199,720 shares · 0.2% of their software · price +$1.1M$6.1MFlat
- PAR Technology CorporationPAR80,822 shares · 0.2% of their software · price +$1.7M$5.9MNew · +$4.2M
- CloudflareNET52,371 shares · 0.2% of their software · price +$1.4M$5.6MFlat
- SAPSAP22,491 shares · 0.2% of their software$5.5MFlat
- Bentley SystemsBSY113,748 shares · 0.2% of their software$5.3M−$825K
- The Trade DeskTTD43,438 shares · 0.2% of their software$5.1MFlat
- Paychex, Inc.PAYX30,374 shares · 0.1% of their software$4.3MFlat
- AppLovinAPP12,344 shares · 0.1% of their software · price +$2.4M$4.0MNew · +$1.6M
- ToastTOST96,936 shares · 0.1% of their software · price +$789K$3.5MFlat
- ZscalerZS18,446 shares · 0.1% of their software$3.3MNew · +$3.2M
- DuolingoDUOL10,162 shares · 0.1% of their software$3.3M−$1.5M
- VeriSign, Inc.VRSN12,515 shares · 0.1% of their software$2.6M−$2.2M
- NetApp, Inc.NTAP18,566 shares · 0.1% of their software$2.2M−$2.9M
- UiPathPATH138,552 shares · 0.1% of their software$1.8M−$2.1M
- TwilioTWLO13,915 shares · 0.0% of their software · price +$596K$1.5MFlat
- NextNav Inc.NN87,579 shares · 0.0% of their software · price +$707K$1.4MFlat
- BoxBOX35,124 shares · 0.0% of their software$1.1MFlat
- ZoomZM12,434 shares · 0.0% of their software$1.0MFlat
- CoStarCSGP12,347 shares · 0.0% of their software$885KNew · +$931K
- NutanixNTNX14,345 shares · 0.0% of their software$878KFlat
- AvePointAVPT22,791 shares · 0.0% of their software$376KFlat
- FreshworksFRSH18,193 shares · 0.0% of their software$294KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC19,657 shares · 0.0% of their software$231KNew · Flat