
ROCKEFELLER CAPITAL MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | APA | 106K | $2.58M |
![]() | MANH | 106K | $21.69M |
![]() | DGX | 105K | $20.05M |
![]() | ELF | 105K | $13.87M |
![]() | YUMC | 105K | $4.49M |
![]() | ASML | 104K | $100.42M |
![]() | FHN | 104K | $2.34M |
![]() | LINE | 103K | $3.98M |
![]() | NVS | 103K | $13.17M |
![]() | TSSI | 103K | $1.86M |
![]() | EVR | 101K | $34.09M |
![]() | BCC | 101K | $7.78M |
![]() | HPE | 100K | $2.47M |
![]() | SHW | 100K | $34.54M |
![]() | PSTG | 99K | $8.27M |
![]() | RIO | 98K | $6.49M |
![]() | FI | 98K | $12.66M |
![]() | MSDL | 98K | $1.57M |
![]() | RH | 97K | $19.70M |
![]() | VLO | 97K | $16.45M |

APA Corporation
APA
Shares Held
106K
Value
$2.58M

Manhattan Associates, Inc.
MANH
Shares Held
106K
Value
$21.69M

Quest Diagnostics Incorporated
DGX
Shares Held
105K
Value
$20.05M

e.l.f. Beauty, Inc.
ELF
Shares Held
105K
Value
$13.87M

Yum China Holdings, Inc.
YUMC
Shares Held
105K
Value
$4.49M

ASML Holding N.V.
ASML
Shares Held
104K
Value
$100.42M

First Horizon Corporation
FHN
Shares Held
104K
Value
$2.34M

Lineage, Inc.
LINE
Shares Held
103K
Value
$3.98M

Novartis AG
NVS
Shares Held
103K
Value
$13.17M

TSS, Inc.
TSSI
Shares Held
103K
Value
$1.86M

Evercore Inc.
EVR
Shares Held
101K
Value
$34.09M

Boise Cascade Company
BCC
Shares Held
101K
Value
$7.78M

Hewlett Packard Enterprise Company
HPE
Shares Held
100K
Value
$2.47M

The Sherwin-Williams Company
SHW
Shares Held
100K
Value
$34.54M

Pure Storage, Inc.
PSTG
Shares Held
99K
Value
$8.27M

Rio Tinto Group
RIO
Shares Held
98K
Value
$6.49M

Fiserv, Inc.
FI
Shares Held
98K
Value
$12.66M

Morgan Stanley Direct Lending Fund
MSDL
Shares Held
98K
Value
$1.57M

Rh
RH
Shares Held
97K
Value
$19.70M

Valero Energy Corporation
VLO
Shares Held
97K
Value
$16.45M
