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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3M CO

MMM|88579Y101

64506(+9.6%)

Value:

$9.5B(+24.7%)

ONTO INNOVATION INC.

ONTO|683344105

77996(+34.2%)

Value:

$9.5B(-2.3%)

GILEAD SCIENCES, INC.

GILD|375558103

84363(+10.3%)

Value:

$9.5B(+34.0%)

33739N108

186130(+7.8%)

Value:

$9.4B(+6.6%)

922042874

VGK|922042874

133554(+23.0%)

Value:

$9.4B(+36.1%)

PAR TECHNOLOGY CORP

PAR|698884103

152574(+88.8%)

Value:

$9.4B(+59.3%)

Lloyds Banking Group plc

LYG|539439109

2445011(+167.9%)

Value:

$9.3B(+276.3%)

FASTENAL CO

FAST|311900104

120376(+36.5%)

Value:

$9.3B(+47.2%)

922042866

VPL|922042866

128691(+49.0%)

Value:

$9.3B(+52.0%)

JD.com, Inc.

JD|47215P106

226428(+880.1%)

Value:

$9.3B(+1063.0%)

Extra Space Storage Inc.

EXR|30225T102

62233(+202.9%)

Value:

$9.2B(+200.7%)

464287739

IYR|464287739

96377(-15.4%)

Value:

$9.2B(-12.9%)

Airbnb, Inc.

ABNB|009066101

76818(-0.1%)

Value:

$9.2B(-9.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

461414(+6.2%)

Value:

$9.1B(+10.8%)

VERISIGN INC/CA

VRSN|92343E102

35910(+186.9%)

Value:

$9.1B(+252.0%)

MPLX LP

MPLX|55336V100

169644(+11.0%)

Value:

$9.1B(+24.1%)

VEEVA SYSTEMS INC

VEEV|922475108

38865(-0.7%)

Value:

$9.0B(+9.4%)

OMNICELL, INC.

OMCL|68213N109

256812(+10.8%)

Value:

$9.0B(-13.0%)

PACCAR INC

PCAR|693718108

92192(+456.1%)

Value:

$9.0B(+418.7%)

092528843

181077

Value:

$9.0B

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	64.5K	QoQ +9.56% (+5.6K) YoY -52.74% (-72.0K)	All Managers (Combined)	$9.5M	QoQ +24.69% (+$1.9M) YoY -34.57% (-$5.0M)
Onto Innovation Inc.(ONTOcusip683344105)	78.0K	QoQ +34.24% (-19.9K) YoY +295.47% (+58.3K)	All Managers (Combined)	$9.5M	QoQ -2.26% (-$219.7K) YoY +165.00% (+$5.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	84.4K	QoQ +10.35% (+7.9K) YoY -13.62% (-13.3K)	All Managers (Combined)	$9.5M	QoQ +33.99% (+$2.4M) YoY +32.13% (-$2.3M)
(cusip33739N108)✕	186.1K	QoQ +7.81% (+13.5K) YoY +13.44% (+22.1K)	All Managers (Combined)	$9.4M	QoQ +6.56% (+$578.3K) YoY +11.37% (+$958.8K)
(VGKcusip922042874)	133.6K	QoQ +23.03% (+25.0K) YoY +46.48% (+42.4K)	All Managers (Combined)	$9.4M	QoQ +36.09% (+$2.5M) YoY +52.72% (+$3.2M)
Par Technology Corp(PARcusip698884103)	152.6K	QoQ +88.77% (+71.8K) YoY NEW(+152.6K)	All Managers (Combined)	$9.4M	QoQ +59.34% (+$3.5M) YoY NEW(+$9.4M)
Lloyds Banking Group Plc(LYGcusip539439109)	2.4M	QoQ +167.92% (+1.5M) YoY +265.92% (+1.8M)	All Managers (Combined)	$9.3M	QoQ +276.28% (+$6.9M) YoY +439.70% (+$7.6M)
Fastenal Co(FASTcusip311900104)	120.4K	QoQ +36.54% (+32.2K) YoY +19.41% (+19.6K)	All Managers (Combined)	$9.3M	QoQ +47.20% (+$3.0M) YoY +20.04% (+$1.6M)
(VPLcusip922042866)	128.7K	QoQ +49.02% (+42.3K) YoY -54.76% (-155.8K)	All Managers (Combined)	$9.3M	QoQ +52.00% (+$3.2M) YoY -56.89% (-$12.3M)
Jd.Com, Inc.(JDcusip47215P106)	226.4K	QoQ +880.08% (+203.3K) YoY +1193.35% (+208.9K)	All Managers (Combined)	$9.3M	QoQ +1062.97% (+$8.5M) YoY +1841.65% (+$8.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	62.2K	QoQ +202.86% (+41.7K) YoY +238.03% (+43.8K)	All Managers (Combined)	$9.2M	QoQ +200.67% (+$6.2M) YoY +241.45% (+$6.5M)
(IYRcusip464287739)	96.4K	QoQ -15.36% (-17.5K) YoY -12.69% (-14.0K)	All Managers (Combined)	$9.2M	QoQ -12.92% (-$1.4M) YoY -7.01% (-$696.2K)
Airbnb, Inc.(ABNBcusip009066101)	76.8K	QoQ -0.12% (-95) YoY -33.85% (-39.3K)	All Managers (Combined)	$9.2M	QoQ -9.38% (-$950.7K) YoY -52.09% (-$10.0M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	461.4K	QoQ +6.17% (+26.8K) YoY +11.43% (+47.3K)	All Managers (Combined)	$9.1M	QoQ +10.76% (+$886.5K) YoY +8.36% (+$704.2K)
Verisign Inc/Ca(VRSNcusip92343E102)	35.9K	QoQ +186.93% (+23.4K) YoY +165.58% (+22.4K)	All Managers (Combined)	$9.1M	QoQ +251.99% (+$6.5M) YoY +255.78% (+$6.6M)
Mplx Lp(MPLXcusip55336V100)	169.6K	QoQ +11.02% (+16.8K) YoY +106.82% (+87.6K)	All Managers (Combined)	$9.1M	QoQ +24.15% (+$1.8M) YoY +166.34% (+$5.7M)
Veeva Systems Inc(VEEVcusip922475108)	38.9K	QoQ -0.71% (-281) YoY -21.15% (-10.4K)	All Managers (Combined)	$9.0M	QoQ +9.37% (-$771.7K) YoY -21.17% (-$2.4M)
Omnicell, Inc.(OMCLcusip68213N109)	256.8K	QoQ +10.77% (-25.0K) YoY -28.68% (-103.3K)	All Managers (Combined)	$9.0M	QoQ -12.96% (-$1.3M) YoY -14.70% (-$1.5M)
Paccar Inc(PCARcusip693718108)	92.2K	QoQ +456.14% (+75.6K) YoY +33.15% (+23.0K)	All Managers (Combined)	$9.0M	QoQ +418.66% (+$7.2M) YoY +4.64% (+$398.8K)
(cusip092528843)✕	181.1K	QoQ NEW(+181.1K) YoY NEW(+181.1K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)