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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33740F755

301691(+3.1%)

Value:

$9.0B(+0.5%)

Monster Beverage Corp

MNST|61174X109

152881(+318.8%)

Value:

$8.9B(+365.4%)

Blue Owl Capital Corp

OBDC|69121K104

610014(+6.0%)

Value:

$8.9B(+2.8%)

92204A884

60117(+7.8%)

Value:

$8.9B(+3.4%)

EQT Corp

EQT|26884L109

166332(-67.2%)

Value:

$8.9B(-62.0%)

Autodesk, Inc.

ADSK|052769106

33937(+10.7%)

Value:

$8.9B(-1.8%)

FS Credit Opportunities Corp.

FSCO|30290Y101

1255756(-6.2%)

Value:

$8.9B(-3.0%)

AES CORP

AES|00130H105

707285(+43.6%)

Value:

$8.8B(+38.5%)

Trane Technologies plc

TT|G8994E103

25975(-3.0%)

Value:

$8.8B(-11.5%)

46137V738

146547(-0.3%)

Value:

$8.7B(+4.3%)

UFP TECHNOLOGIES INC

UFPT|902673102

42568

Value:

$8.6B

808524300

SCHG|808524300

341357(+19.9%)

Value:

$8.5B(+7.8%)

33739P830

428724(+384.9%)

Value:

$8.5B(+385.7%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

368779(+6.6%)

Value:

$8.5B(-31.0%)

336917109

194754(+2.0%)

Value:

$8.5B(+10.1%)

81369Y886

106615(-34.2%)

Value:

$8.4B(-31.4%)

46432F834

IXUS|46432F834

120083(+16.0%)

Value:

$8.4B(+22.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

28112(-14.7%)

Value:

$8.4B(-7.8%)

33739Q408

139673(-5.3%)

Value:

$8.4B(-5.2%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

984933(+11.8%)

Value:

$8.3B(+6.2%)

Instrument	Shares		Other Manager	Value
(cusip33740F755)✕	301.7K	QoQ +3.13% (+9.2K) YoY +29.90% (+69.5K)	All Managers (Combined)	$9.0M	QoQ +0.49% (+$43.8K) YoY +37.94% (+$2.5M)
Monster Beverage Corp(MNSTcusip61174X109)	152.9K	QoQ +318.77% (+116.4K) YoY +130.06% (+86.4K)	All Managers (Combined)	$8.9M	QoQ +365.43% (+$7.0M) YoY +127.11% (+$5.0M)
Blue Owl Capital Corp(OBDCcusip69121K104)	610.0K	QoQ +6.04% (+34.8K) YoY +21.20% (+106.7K)	All Managers (Combined)	$8.9M	QoQ +2.82% (+$245.3K) YoY +15.52% (+$1.2M)
(cusip92204A884)✕	60.1K	QoQ +7.78% (+4.3K) YoY +16.36% (+8.5K)	All Managers (Combined)	$8.9M	QoQ +3.44% (+$297.0K) YoY +31.58% (+$2.1M)
Eqt Corp(EQTcusip26884L109)	166.3K	QoQ -67.24% (-341.5K) YoY +316.87% (+126.4K)	All Managers (Combined)	$8.9M	QoQ -62.04% (-$14.5M) YoY +500.83% (+$7.4M)
Autodesk, Inc.(ADSKcusip052769106)	33.9K	QoQ +10.73% (-3.3K) YoY +17.51% (+5.1K)	All Managers (Combined)	$8.9M	QoQ -1.77% (-$161.0K) YoY +18.13% (+$1.4M)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	1.3M	QoQ -6.19% (-83.0K) YoY -4.36% (-57.3K)	All Managers (Combined)	$8.9M	QoQ -3.03% (-$277.1K) YoY +13.70% (-$1.1M)
Aes Corp(AEScusip00130H105)	707.3K	QoQ +43.63% (+214.9K) YoY +100.37% (+354.3K)	All Managers (Combined)	$8.8M	QoQ +38.55% (+$2.4M) YoY +38.79% (+$2.5M)
Trane Technologies Plc(TTcusipG8994E103)	26.0K	QoQ -3.02% (-810) YoY -20.74% (-6.8K)	All Managers (Combined)	$8.8M	QoQ -11.49% (-$1.1M) YoY -11.05% (-$1.1M)
(cusip46137V738)✕	146.5K	QoQ -0.30% (-448) YoY +14.86% (+19.0K)	All Managers (Combined)	$8.7M	QoQ +4.31% (-$360.5K) YoY +20.60% (+$1.5M)
Ufp Technologies Inc(UFPTcusip902673102)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(SCHGcusip808524300)	341.4K	QoQ +19.95% (+56.8K) YoY +439.83% (+278.1K)	All Managers (Combined)	$8.5M	QoQ +7.77% (+$616.8K) YoY +45.78% (+$2.7M)
(cusip33739P830)✕	428.7K	QoQ +384.94% (+340.3K) YoY +297.52% (+320.9K)	All Managers (Combined)	$8.5M	QoQ +385.67% (+$6.8M) YoY +298.22% (+$6.4M)
Napco Security Technologies, Inc(NSSCcusip630402105)	368.8K	QoQ +6.59% (-22.8K) YoY +420.80% (+298.0K)	All Managers (Combined)	$8.5M	QoQ -30.99% (-$3.8M) YoY +198.53% (+$5.6M)
(cusip336917109)✕	194.8K	QoQ +2.01% (+3.9K) YoY +5.83% (+10.7K)	All Managers (Combined)	$8.5M	QoQ +10.07% (+$774.5K) YoY +19.48% (+$1.4M)
(cusip81369Y886)✕	106.6K	QoQ -34.17% (-55.4K) YoY -36.91% (-62.4K)	All Managers (Combined)	$8.4M	QoQ -31.42% (-$3.9M) YoY -24.22% (-$2.7M)
(IXUScusip46432F834)	120.1K	QoQ +15.96% (+16.5K) YoY -49.12% (-115.9K)	All Managers (Combined)	$8.4M	QoQ +22.40% (+$1.5M) YoY -47.65% (-$7.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	28.1K	QoQ -14.72% (-4.9K) YoY -24.36% (-9.1K)	All Managers (Combined)	$8.4M	QoQ -7.84% (-$712.7K) YoY -4.50% (-$394.9K)
(cusip33739Q408)✕	139.7K	QoQ -5.30% (-7.8K) YoY -17.52% (-29.7K)	All Managers (Combined)	$8.4M	QoQ -5.18% (-$457.4K) YoY -17.22% (-$1.7M)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	984.9K	QoQ +11.83% (+104.3K) YoY +41.40% (+288.4K)	All Managers (Combined)	$8.3M	QoQ +6.19% (+$486.9K) YoY +37.19% (+$2.3M)