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
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Page 35 of 83
33734X192
33734X192
Shares:
62105(-2.1%)
Value:
$6.3B(-16.0%)
USA Compression Partners, LP
USAC|90290N109
Shares:
234722(+10.9%)
Value:
$6.3B(+27.0%)
SAP SE
SAP|803054204
Shares:
23578(+4.8%)
Value:
$6.3B(+14.7%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
31893(-51.2%)
Value:
$6.3B(-57.0%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
75648(+557.6%)
Value:
$6.3B(+532.8%)
26922B667
26922B667
Shares:
196478(+8.7%)
Value:
$6.2B(-1.9%)
33738R704
33738R704
Shares:
89765(+40.3%)
Value:
$6.1B(+24.2%)
Vistra Corp.
VST|92840M102
Shares:
52043(-28.5%)
Value:
$6.1B(-39.1%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
178365(+17.5%)
Value:
$6.1B(+31.9%)
Duolingo, Inc.
DUOL|26603R106
Shares:
19463(+91.5%)
Value:
$6.0B(+83.4%)
33739P301
33739P301
Shares:
126357(+701.8%)
Value:
$6.0B(+693.8%)
46435G516
ESGD|46435G516
Shares:
73908(-0.3%)
Value:
$6.0B(+6.9%)
Discover Financial Services
DFS|254709108
Shares:
35264(-11.3%)
Value:
$6.0B(-12.3%)
46137V241
46137V241
Shares:
89063(+13.6%)
Value:
$5.9B(+12.4%)
PAYCHEX INC
PAYX|704326107
Shares:
37871(+24.7%)
Value:
$5.8B(+37.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
55966(-38.8%)
Value:
$5.8B(-29.7%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
17609(-3.3%)
Value:
$5.8B(+3.8%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
53173(+431.1%)
Value:
$5.8B(+636.4%)
00039J830
00039J830
Shares:
162035(+68.2%)
Value:
$5.8B(+67.6%)
032108664
032108664
Shares:
80168(+176.8%)
Value:
$5.8B(+166.8%)