Generalist · New York, NY
Rockefeller Capital Management
Q1 2025 · compared with Q4 2024
Filed as Rockefeller Capital Management L.P.
- Software
- $4.5B
- Weight of 13F
- 11.0%
- Names
- 65
- Net bought
- +$1.8B
Filed 14 May 2025 · SEC filing.
1,641 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
- SalesforceCRM5,633,168 shares · 33.9% of their software · price −$372M$1.5B+$1.7B
- MicrosoftMSFT3,096,478 shares · 26.0% of their software · price −$143M$1.2B+$116M
- Uber Technologies, Inc.UBER3,139,676 shares · 5.1% of their software · price +$39.4M$229M+$24.3M
- SynopsysSNPS348,591 shares · 3.4% of their software · price −$19.7M$149M+$157M
- Palo Alto NetworksPANW799,289 shares · 3.1% of their software · price −$9.0M$136M+$2.5M
- CrowdStrikeCRWD366,040 shares · 2.9% of their software · price +$3.8M$129M−$3.4M
- PalantirPLTR1,394,013 shares · 2.6% of their software · price +$12.2M$118M−$10.5M
- OracleORCL662,030 shares · 2.1% of their software · price −$17.8M$92.6M−$104M
- Automatic Data Processing, Inc.ADP249,066 shares · 1.7% of their software · price +$3.2M$76.1M−$3.7M
- AdobeADBE185,651 shares · 1.6% of their software · price −$11.4M$71.2M+$2.3M
- ShopifySHOP621,355 shares · 1.3% of their software · price −$6.7M$59.3M−$2.2M
- Roper Technologies, Inc.ROP95,386 shares · 1.3% of their software · price +$6.7M$56.2M+$10.1M
- CadenceCDNS196,859 shares · 1.1% of their software · price −$9.1M$50.1M−$5.6M
- FortinetFTNT485,943 shares · 1.0% of their software · price +$865K$46.8M+$12.0M
- Q2QTWO481,298 shares · 0.9% of their software · price −$9.9M$38.5M+$10.1M
- Check PointCHKP165,805 shares · 0.8% of their software · price +$6.8M$37.8M+$6.3M
- TrimbleTRMB565,045 shares · 0.8% of their software · price −$2.8M$37.1M−$2.8M
- WorkdayWDAY143,838 shares · 0.8% of their software · price −$3.5M$33.6M−$3.9M
- ServiceNowNOW41,008 shares · 0.7% of their software · price −$10.8M$32.6M−$10.2M
- Agilysys, Inc.AGYS426,128 shares · 0.7% of their software · price −$25.2M$30.9M+$6.2M
- Block, Inc.XYZ568,234 shares · 0.7% of their software · price −$17.4M$30.9MFlat
- SnowflakeSNOW163,924 shares · 0.5% of their software · price −$1.4M$24.0M+$6.0M
- DatadogDDOG224,240 shares · 0.5% of their software · price −$9.8M$22.2M+$1.2M
- Fiserv, Inc.FISV94,678 shares · 0.5% of their software · price +$1.5M$20.9M+$1.4M
- Strategy IncMSTR68,842 shares · 0.4% of their software$19.8M+$673K
- Calix, Inc.CALX507,540 shares · 0.4% of their software$18.0M−$4.8M
- DocuSignDOCU212,952 shares · 0.4% of their software · price −$1.8M$17.3MFlat
- ePlus inc.PLUS270,576 shares · 0.4% of their software · price −$3.5M$16.5M+$4.4M
- Donnelley Financial Solutions, Inc.DFIN353,079 shares · 0.3% of their software · price −$6.7M$15.4M−$18.1M
- IntuitINTU24,006 shares · 0.3% of their software$14.7M−$1.3M
- SentinelOneS752,607 shares · 0.3% of their software · price −$3.0M$13.7M−$956K
- VertexVERX343,048 shares · 0.3% of their software · price −$6.3M$12.0M+$9.6M
- OktaOKTA108,066 shares · 0.3% of their software · price +$2.9M$11.4M+$1.4M
- DoubleVerifyDV755,712 shares · 0.2% of their software · price −$4.4M$10.1MFlat
- PAR Technology CorporationPAR152,574 shares · 0.2% of their software · price −$1.7M$9.4M+$5.2M
- VeriSign, Inc.VRSN35,910 shares · 0.2% of their software · price +$1.7M$9.1M+$4.8M
- VeevaVEEV38,865 shares · 0.2% of their software · price +$831K$9.0MFlat
- AutodeskADSK33,937 shares · 0.2% of their software · price −$1.1M$8.9M+$972K
- VeriskVRSK28,112 shares · 0.2% of their software · price +$624K$8.4M−$1.3M
- BroadridgeBR32,595 shares · 0.2% of their software · price +$534K$7.9MFlat
- CloudflareNET56,425 shares · 0.1% of their software$6.4MFlat
- SAPSAP23,578 shares · 0.1% of their software · price +$524K$6.3MFlat
- DuolingoDUOL19,463 shares · 0.1% of their software$6.0M+$3.0M
- Paychex, Inc.PAYX37,871 shares · 0.1% of their software · price +$532K$5.8M+$1.1M
- ToastTOST169,267 shares · 0.1% of their software · price −$555K$5.6M+$2.6M
- AkamaiAKAM68,656 shares · 0.1% of their software · price −$1.0M$5.5MFlat
- LiveRamp Holdings, Inc.RAMP199,683 shares · 0.1% of their software · price −$845K$5.2MFlat
- Manhattan AssociatesMANH17,777 shares · 0.1% of their software · price −$1.7M$3.1MNew · +$4.8M
- NICENICE16,513 shares · 0.1% of their software$2.5MNew · +$2.8M
- The Trade DeskTTD45,562 shares · 0.1% of their software · price −$2.9M$2.5MFlat
- NextNav Inc.NN196,176 shares · 0.1% of their software · price −$665K$2.4M+$1.7M
- SamsaraIOT51,331 shares · 0.0% of their software$2.0MNew · +$2.2M
- NetApp, Inc.NTAP18,068 shares · 0.0% of their software · price −$510K$1.6MFlat
- Lyft, Inc.LYFT121,499 shares · 0.0% of their software$1.4M−$15.3M
- TwilioTWLO14,571 shares · 0.0% of their software$1.4MFlat
- UiPathPATH122,296 shares · 0.0% of their software$1.3MFlat
- BoxBOX35,038 shares · 0.0% of their software$1.1MFlat
- CoStarCSGP10,709 shares · 0.0% of their software$848KFlat
- Bentley SystemsBSY19,617 shares · 0.0% of their software$772K−$4.4M
- C3.aiAI34,006 shares · 0.0% of their software$716K−$5.8M
- GitLabGTLB12,678 shares · 0.0% of their software$596KNew · +$714K
- International Money Express, Inc.IMXI36,972 shares · 0.0% of their software$467K−$7.5M
- SoundHound AI, Inc.SOUN39,797 shares · 0.0% of their software$323K−$40.8M
- CCC Intelligent Solutions Holdings Inc.CCC24,820 shares · 0.0% of their software$224KFlat
- Zeta GlobalZETA15,323 shares · 0.0% of their software$208KNew · Flat