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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92206C771

325851(+2.9%)

Value:

$15.1B(+5.1%)

TransDigm Group INC

TDG|893641100

10856(+3.9%)

Value:

$15.0B(+13.4%)

LEMAITRE VASCULAR INC

LMAT|525558201

178099(+110.7%)

Value:

$14.9B(+91.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

391627(+94.1%)

Value:

$14.9B(+95.3%)

78463X509

377099(+0.4%)

Value:

$14.8B(+3.0%)

464287101

54769(+7.8%)

Value:

$14.8B(+1.1%)

Constellation Energy Corp

CEG|21037T109

73427(+211.4%)

Value:

$14.8B(+181.5%)

921937835

BND|921937835

201381(+6.4%)

Value:

$14.8B(+8.7%)

INTUIT INC.

INTU|461202103

24006(-7.8%)

Value:

$14.7B(-9.9%)

Air Products & Chemicals, Inc.

APD|009158106

49950(-1.1%)

Value:

$14.7B(+0.6%)

QUANTA SERVICES, INC.

PWR|74762E102

57840(+51.1%)

Value:

$14.7B(+21.6%)

46434V456

369845(+0.7%)

Value:

$14.7B(+7.6%)

Restaurant Brands International Inc.

QSR|76131D103

220129(-0.9%)

Value:

$14.7B(+1.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

81324(-58.8%)

Value:

$14.6B(-58.5%)

921946406

VYM|921946406

112766(-0.2%)

Value:

$14.5B(+1.0%)

33733E104

161755(+1.4%)

Value:

$14.5B(+3.5%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

484487(+11.8%)

Value:

$14.4B(+25.9%)

25434V807

363553(+5.3%)

Value:

$14.3B(+16.8%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

64447

Value:

$14.2B

92206C870

VCIT|92206C870

173928(+2.7%)

Value:

$14.2B(+4.6%)

Instrument	Shares		Other Manager	Value
(cusip92206C771)✕	325.9K	QoQ +2.92% (+9.2K) YoY -23.32% (-99.1K)	All Managers (Combined)	$15.1M	QoQ +5.12% (+$735.4K) YoY -22.14% (-$4.3M)
Transdigm Group Inc(TDGcusip893641100)	10.9K	QoQ +3.86% (+404) YoY +2.61% (+277)	All Managers (Combined)	$15.0M	QoQ +13.37% (+$1.8M) YoY +15.26% (+$2.0M)
Lemaitre Vascular Inc(LMATcusip525558201)	178.1K	QoQ +110.72% (+93.6K) YoY NEW(+178.1K)	All Managers (Combined)	$14.9M	QoQ +91.88% (+$7.2M) YoY NEW(+$14.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	391.6K	QoQ +94.11% (+189.9K) YoY +611.81% (+336.6K)	All Managers (Combined)	$14.9M	QoQ +95.29% (+$7.3M) YoY +755.88% (+$13.2M)
(cusip78463X509)✕	377.1K	QoQ +0.41% (+1.6K) YoY -13.56% (-59.2K)	All Managers (Combined)	$14.8M	QoQ +3.02% (+$436.6K) YoY -5.96% (-$942.4K)
(cusip464287101)✕	54.8K	QoQ +7.82% (+4.0K) YoY +141.26% (+32.1K)	All Managers (Combined)	$14.8M	QoQ +1.09% (+$160.7K) YoY +164.10% (+$9.2M)
Constellation Energy Corp(CEGcusip21037T109)	73.4K	QoQ +211.36% (+49.8K) YoY +455.17% (+60.2K)	All Managers (Combined)	$14.8M	QoQ +181.50% (+$9.5M) YoY +505.56% (+$12.4M)
(BNDcusip921937835)	201.4K	QoQ +6.38% (+12.1K) YoY -50.98% (-209.5K)	All Managers (Combined)	$14.8M	QoQ +8.66% (+$1.2M) YoY -50.43% (-$15.0M)
Intuit Inc.(INTUcusip461202103)	24.0K	QoQ -7.81% (-2.0K) YoY -0.09% (-22)	All Managers (Combined)	$14.7M	QoQ -9.95% (-$1.6M) YoY -5.62% (-$878.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	50.0K	QoQ -1.06% (-538) YoY -67.46% (-103.6K)	All Managers (Combined)	$14.7M	QoQ +0.60% (-$89.2K) YoY -60.38% (-$22.5M)
Quanta Services, Inc.(PWRcusip74762E102)	57.8K	QoQ +51.14% (+19.6K) YoY +125.24% (+32.2K)	All Managers (Combined)	$14.7M	QoQ +21.61% (+$2.6M) YoY +120.36% (+$8.0M)
(cusip46434V456)✕	369.8K	QoQ +0.65% (+2.4K) YoY +90.31% (+175.5K)	All Managers (Combined)	$14.7M	QoQ +7.61% (+$1.0M) YoY +90.46% (+$7.0M)
Restaurant Brands International Inc.(QSRcusip76131D103)	220.1K	QoQ -0.88% (-2.0K) YoY +8.60% (-17.4K)	All Managers (Combined)	$14.7M	QoQ +1.32% (-$192.2K) YoY -8.90% (-$1.4M)
Capital One Financial Corp(COFcusip14040H105)	81.3K	QoQ -58.77% (-116.0K) YoY -67.97% (-172.6K)	All Managers (Combined)	$14.6M	QoQ -58.54% (-$20.6M) YoY -61.43% (-$23.2M)
(VYMcusip921946406)	112.8K	QoQ -0.17% (-203) YoY -3.58% (-4.2K)	All Managers (Combined)	$14.5M	QoQ +0.96% (-$139.4K) YoY +2.76% (-$391.1K)
(cusip33733E104)✕	161.8K	QoQ +1.43% (+2.3K) YoY +2.39% (+3.8K)	All Managers (Combined)	$14.5M	QoQ +3.53% (+$495.2K) YoY +7.16% (+$969.3K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	484.5K	QoQ +11.82% (+51.2K) YoY NEW(+484.5K)	All Managers (Combined)	$14.4M	QoQ +25.85% (+$3.0M) YoY NEW(+$14.4M)
(cusip25434V807)✕	363.6K	QoQ +5.27% (+18.2K) YoY +6.14% (+21.0K)	All Managers (Combined)	$14.3M	QoQ +16.78% (+$2.1M) YoY +13.68% (+$1.7M)
Asbury Automotive Group Inc(ABGcusip043436104)	64.4K	QoQ NEW(+64.4K) YoY NEW(+64.4K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(VCITcusip92206C870)	173.9K	QoQ +2.73% (+4.6K) YoY -56.56% (-226.5K)	All Managers (Combined)	$14.2M	QoQ +4.64% (+$631.3K) YoY -55.88% (-$18.0M)