Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,118 positions
Manager:
SEC
Search and click to pin securities to the top
Page 22 of 83
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
139687(+185.9%)
Value:
$16.2B(+168.8%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
210041(-10.1%)
Value:
$16.1B(-17.3%)
25434V708
DFAC|25434V708
Shares:
489112(+13.5%)
Value:
$16.1B(+8.2%)
025072703
AVDE|025072703
Shares:
238431(+1.7%)
Value:
$15.8B(+9.8%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
28680
Value:
$15.8B
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
64454(-4.8%)
Value:
$15.7B(+9.4%)
CHEMED CORP
CHE|16359R103
Shares:
25593(+4.2%)
Value:
$15.7B(+20.8%)
RALPH LAUREN CORP
RL|751212101
Shares:
71159(-23.5%)
Value:
$15.7B(-26.9%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
285962(+28.0%)
Value:
$15.7B(+11.8%)
WINMARK CORP
WINA|974250102
Shares:
48932(+62.1%)
Value:
$15.6B(+31.1%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
42432(+14.5%)
Value:
$15.6B(-3.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
22972(+14.9%)
Value:
$15.5B(+35.9%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
353079(-45.0%)
Value:
$15.4B(-61.6%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
217673(+33.4%)
Value:
$15.4B(+0.9%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
103626(-0.6%)
Value:
$15.3B(+2.2%)
47103U852
47103U852
Shares:
338318(+47.2%)
Value:
$15.3B(+50.6%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
83290(-15.4%)
Value:
$15.3B(-29.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
59067(+8.2%)
Value:
$15.3B(-2.2%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
250731
Value:
$15.3B
Cigna Group
CI|125523100
Shares:
46240(-3.9%)
Value:
$15.2B(+14.3%)