Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,118
Total Value: 40515361232
Accession Number: 0001739439-25-000008
Form Type: 13F-HR
CIK: 0001739439
Manager Name: Rockefeller Capital Management L.p.

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40,515,361.232K total value

3,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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Limbach Holdings, Inc.

LMB|53263P105

303221(+40.0%)

Value:

$22.6B(+21.9%)

Veralto Corp

VLTO|92338C103

231377(+14.8%)

Value:

$22.6B(+9.8%)

26922A321

415637(+2.0%)

Value:

$22.5B(+0.8%)

SEMPRA

SRE|816851109

314933(+4.3%)

Value:

$22.5B(-15.1%)

SCHWAB CHARLES CORP

SCHW|808513105

287064(+8.0%)

Value:

$22.5B(+14.2%)

Duke Energy CORP

DUK|26441C204

184160(+21.5%)

Value:

$22.5B(+37.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

90371(+0.7%)

Value:

$22.4B(-1.5%)

Datadog, Inc.

DDOG|23804L103

224240(+3.8%)

Value:

$22.2B(-27.9%)

37954Y632

610871(+0.8%)

Value:

$22.2B(-5.1%)

464287481

IWP|464287481

189057(+5.4%)

Value:

$22.2B(-2.3%)

DELTA AIR LINES, INC.

DAL|247361702

507741(+35.4%)

Value:

$22.1B(-2.4%)

BADGER METER INC

BMI|056525108

116054(-18.7%)

Value:

$22.1B(-27.0%)

FEDEX CORP

FDX|31428X106

90568(+96.1%)

Value:

$22.1B(+69.9%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

964257(+17.3%)

Value:

$22.0B(+3.2%)

MERCADOLIBRE INC

MELI|58733R102

11241

Value:

$21.9B

IDEX CORP /DE/

IEX|45167R104

120862(+10.8%)

Value:

$21.9B(-4.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

100107(+5.5%)

Value:

$21.8B(+25.1%)

Sanofi

SNY|80105N105

391109(+10.7%)

Value:

$21.7B(+27.3%)

464288877

366970(+74.5%)

Value:

$21.6B(+96.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

51426(-2.9%)

Value:

$21.6B(-1.4%)

Instrument	Shares		Other Manager	Value
Limbach Holdings, Inc.(LMBcusip53263P105)	303.2K	QoQ +40.01% (+86.7K) YoY NEW(+303.2K)	All Managers (Combined)	$22.6M	QoQ +21.89% (+$4.1M) YoY NEW(+$22.6M)
Veralto Corp(VLTOcusip92338C103)	231.4K	QoQ +14.77% (+29.8K) YoY +128.78% (+130.2K)	All Managers (Combined)	$22.6M	QoQ +9.84% (+$2.0M) YoY +151.51% (+$13.6M)
(cusip26922A321)✕	415.6K	QoQ +2.05% (+8.4K) YoY -2.79% (-12.0K)	All Managers (Combined)	$22.5M	QoQ +0.78% (+$175.0K) YoY -2.20% (-$508.0K)
Sempra(SREcusip816851109)	314.9K	QoQ +4.28% (-12.9K) YoY +15.72% (+42.8K)	All Managers (Combined)	$22.5M	QoQ -15.13% (-$4.0M) YoY +14.98% (+$2.9M)
Schwab Charles Corp(SCHWcusip808513105)	287.1K	QoQ +7.98% (+21.2K) YoY -0.52% (-1.5K)	All Managers (Combined)	$22.5M	QoQ +14.22% (+$2.8M) YoY +7.64% (-$1.6M)
Duke Energy Corp(DUKcusip26441C204)	184.2K	QoQ +21.46% (+32.5K) YoY -6.99% (-13.9K)	All Managers (Combined)	$22.5M	QoQ +37.60% (+$6.1M) YoY +17.29% (-$3.3M)
Illinois Tool Works Inc(ITWcusip452308109)	90.4K	QoQ +0.66% (-601) YoY -8.14% (-8.0K)	All Managers (Combined)	$22.4M	QoQ -1.54% (-$352.3K) YoY -15.10% (-$4.0M)
Datadog, Inc.(DDOGcusip23804L103)	224.2K	QoQ +3.77% (-8.2K) YoY +2116.02% (+214.1K)	All Managers (Combined)	$22.2M	QoQ -27.94% (-$8.6M) YoY +1678.73% (+$21.0M)
(cusip37954Y632)✕	610.9K	QoQ +0.77% (-4.7K) YoY +59.35% (+227.5K)	All Managers (Combined)	$22.2M	QoQ -5.11% (-$1.2M) YoY +70.71% (+$9.2M)
(IWPcusip464287481)	189.1K	QoQ +5.39% (-9.7K) YoY +4.37% (+7.9K)	All Managers (Combined)	$22.2M	QoQ -2.30% (-$523.8K) YoY +7.43% (+$1.5M)
Delta Air Lines, Inc.(DALcusip247361702)	507.7K	QoQ +35.39% (-132.7K) YoY -29.82% (-215.8K)	All Managers (Combined)	$22.1M	QoQ -2.40% (-$545.2K) YoY -36.08% (-$12.5M)
Badger Meter Inc(BMIcusip056525108)	116.1K	QoQ -18.69% (-26.7K) YoY -56.47% (-150.6K)	All Managers (Combined)	$22.1M	QoQ -27.04% (-$8.2M) YoY -48.82% (-$21.1M)
Fedex Corp(FDXcusip31428X106)	90.6K	QoQ +96.12% (+44.4K) YoY +186.10% (+58.9K)	All Managers (Combined)	$22.1M	QoQ +69.92% (+$9.1M) YoY +140.71% (+$12.9M)
Biolife Solutions Inc(BLFScusip09062W204)	964.3K	QoQ +17.33% (+142.5K) YoY NEW(+964.3K)	All Managers (Combined)	$22.0M	QoQ +3.23% (+$690.7K) YoY NEW(+$22.0M)
Mercadolibre Inc(MELIcusip58733R102)	11.2K	QoQ NEW(+11.2K) YoY +4.40% (+474)	All Managers (Combined)	$21.9M	QoQ NEW(+$21.9M) YoY +34.70% (+$5.7M)
Idex Corp /De/(IEXcusip45167R104)	120.9K	QoQ +10.83% (-11.8K) YoY +971.47% (+109.6K)	All Managers (Combined)	$21.9M	QoQ -4.16% (-$950.1K) YoY +694.60% (+$19.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	100.1K	QoQ +5.45% (+5.2K) YoY -6.83% (-7.3K)	All Managers (Combined)	$21.8M	QoQ +25.07% (+$4.4M) YoY +2.60% (-$552.7K)
Sanofi(SNYcusip80105N105)	391.1K	QoQ +10.71% (+37.9K) YoY +15.20% (+51.6K)	All Managers (Combined)	$21.7M	QoQ +27.31% (+$4.7M) YoY +31.46% (+$5.2M)
(cusip464288877)✕	367.0K	QoQ +74.53% (+156.7K) YoY -33.01% (-180.8K)	All Managers (Combined)	$21.6M	QoQ +96.04% (+$10.6M) YoY -27.42% (-$8.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	51.4K	QoQ -2.92% (-1.5K) YoY -0.83% (-434)	All Managers (Combined)	$21.6M	QoQ -1.42% (-$312.9K) YoY -22.87% (-$6.4M)