Generalist · New York, NY
Rockefeller Capital Management
Q2 2025 · compared with Q1 2025
Filed as Rockefeller Capital Management L.P.
- Software
- $3.7B
- Weight of 13F
- 9.3%
- Names
- 66
- Net bought
- −$1.6B
Filed 8 August 2025 · SEC filing.
1,639 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
- MicrosoftMSFT3,399,675 shares · 46.0% of their software · price +$415M$1.7B+$114M
- CrowdStrikeCRWD465,708 shares · 6.4% of their software · price +$73.0M$237M+$35.1M
- PalantirPLTR1,595,451 shares · 5.9% of their software · price +$82.8M$217M+$17.0M
- Uber Technologies, Inc.UBER2,079,901 shares · 5.3% of their software · price +$42.5M$194M−$77.2M
- SalesforceCRM687,986 shares · 5.1% of their software · price +$3.0M$188M−$1.3B
- Palo Alto NetworksPANW849,329 shares · 4.8% of their software · price +$28.9M$176M+$8.5M
- OracleORCL518,901 shares · 3.1% of their software · price +$40.9M$113M−$20.0M
- AdobeADBE210,657 shares · 2.2% of their software · price +$706K$81.5M+$9.6M
- Automatic Data Processing, Inc.ADP259,534 shares · 2.2% of their software · price +$745K$80.5M+$3.2M
- ShopifySHOP591,552 shares · 1.9% of their software · price +$11.8M$68.2M−$2.8M
- CadenceCDNS204,669 shares · 1.7% of their software · price +$11.0M$63.1M+$2.0M
- FortinetFTNT505,863 shares · 1.5% of their software · price +$4.8M$53.5M+$1.9M
- ServiceNowNOW51,285 shares · 1.4% of their software · price +$11.9M$52.7M+$8.2M
- Block, Inc.XYZ689,850 shares · 1.3% of their software · price +$9.4M$46.9M+$6.6M
- Roper Technologies, Inc.ROP81,811 shares · 1.3% of their software · price −$1.9M$46.4M−$8.0M
- SnowflakeSNOW201,983 shares · 1.2% of their software · price +$15.7M$45.2M+$5.6M
- WorkdayWDAY145,382 shares · 0.9% of their software · price +$941K$34.9MFlat
- Strategy IncMSTR69,248 shares · 0.8% of their software · price +$8.0M$28.0MFlat
- IntuitINTU27,389 shares · 0.6% of their software · price +$4.8M$21.6M+$2.1M
- DocuSignDOCU215,159 shares · 0.5% of their software · price −$755K$16.8MFlat
- Fiserv, Inc.FISV85,256 shares · 0.4% of their software · price −$4.1M$16.5M−$2.1M
- CloudflareNET81,074 shares · 0.4% of their software · price +$6.7M$15.9M+$2.8M
- VeriSign, Inc.VRSN49,033 shares · 0.4% of their software · price +$1.7M$14.2M+$3.3M
- SentinelOneS750,210 shares · 0.4% of their software$13.7MFlat
- AutodeskADSK42,081 shares · 0.4% of their software · price +$2.0M$13.0M+$2.1M
- Paychex, Inc.PAYX88,247 shares · 0.3% of their software · price −$778K$12.8M+$7.8M
- OktaOKTA123,829 shares · 0.3% of their software · price −$650K$12.4M+$1.7M
- VeevaVEEV42,896 shares · 0.3% of their software · price +$2.4M$12.4M+$934K
- BroadridgeBR33,892 shares · 0.2% of their software$8.2MFlat
- CoreWeave, Inc.CRWV49,239 shares · 0.2% of their software · price +$6.2M$8.0MNew · +$1.8M
- ToastTOST168,765 shares · 0.2% of their software · price +$1.9M$7.8MFlat
- DatadogDDOG57,479 shares · 0.2% of their software · price +$2.0M$7.7M−$16.5M
- HubSpotHUBS13,255 shares · 0.2% of their software$7.4MNew · +$7.6M
- SoundHound AI, Inc.SOUN674,541 shares · 0.2% of their software · price +$1.8M$7.2M+$5.2M
- LiveRamp Holdings, Inc.RAMP190,037 shares · 0.2% of their software · price +$1.3M$6.3MFlat
- SAPSAP20,595 shares · 0.2% of their software · price +$734K$6.3M−$801K
- DuolingoDUOL12,984 shares · 0.1% of their software · price +$1.3M$5.3M−$2.0M
- SynopsysSNPS10,076 shares · 0.1% of their software · price +$845K$5.2M−$145M
- ZscalerZS14,385 shares · 0.1% of their software · price +$1.7M$4.5MNew · +$2.9M
- AkamaiAKAM53,442 shares · 0.1% of their software$4.3M−$1.2M
- The Trade DeskTTD53,410 shares · 0.1% of their software · price +$922K$3.8MFlat
- NextNav Inc.NN193,454 shares · 0.1% of their software · price +$586K$2.9MFlat
- Check PointCHKP13,056 shares · 0.1% of their software$2.9M−$34.8M
- NICENICE13,673 shares · 0.1% of their software$2.3MFlat
- NetApp, Inc.NTAP20,403 shares · 0.1% of their software$2.2MFlat
- Agilysys, Inc.AGYS17,208 shares · 0.1% of their software · price +$724K$2.0M−$29.7M
- Lyft, Inc.LYFT106,037 shares · 0.0% of their software$1.7MFlat
- UiPathPATH123,329 shares · 0.0% of their software$1.6MFlat
- Calix, Inc.CALX29,173 shares · 0.0% of their software · price +$518K$1.6M−$17.0M
- ServiceTitanTTAN13,813 shares · 0.0% of their software$1.5MNew · +$1.3M
- TwilioTWLO11,661 shares · 0.0% of their software$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN23,316 shares · 0.0% of their software$1.4M−$14.4M
- TrimbleTRMB17,633 shares · 0.0% of their software$1.3M−$35.9M
- BoxBOX38,872 shares · 0.0% of their software$1.3MFlat
- Q2QTWO10,211 shares · 0.0% of their software$956K−$37.7M
- CoStarCSGP11,835 shares · 0.0% of their software$952KFlat
- ePlus inc.PLUS12,584 shares · 0.0% of their software$907K−$15.7M
- C3.aiAI36,923 shares · 0.0% of their software$907KFlat
- DoubleVerifyDV55,921 shares · 0.0% of their software$837K−$9.4M
- GitLabGTLB15,072 shares · 0.0% of their software$680KFlat
- Grab Holdings LimitedGRAB79,690 shares · 0.0% of their software$401KNew · Flat
- International Money Express, Inc.IMXI36,972 shares · 0.0% of their software$373KFlat
- Clearwater AnalyticsCWAN14,155 shares · 0.0% of their software$310KNew
- AvePointAVPT15,276 shares · 0.0% of their software$295KNew · Flat
- Zeta GlobalZETA17,685 shares · 0.0% of their software$274KFlat
- CCC Intelligent Solutions Holdings Inc.CCC25,127 shares · 0.0% of their software$236KFlat