ROCKEFELLER CAPITAL MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMY | 761K | $34.33M |
 | NVO | 757K | $41.98M |
 | CMS | 756K | $55.36M |
 | TSM | 749K | $209.20M |
 | SLP | 746K | $11.24M |
 | AMX | 743K | $15.59M |
 | UTI | 736K | $23.96M |
 | BX | 734K | $125.42M |
 | DIS | 725K | $83.01M |
 | SLM | 718K | $19.87M |
 | BABA | 716K | $127.89M |
 | PWP | 715K | $15.24M |
 | QTWO | 714K | $51.66M |
 | PEP | 713K | $100.19M |
 | ORCL | 657K | $184.85M |
 | KVUE | 635K | $10.31M |
 | BXMT | 631K | $11.61M |
 | STWD | 623K | $12.07M |
 | VICI | 620K | $20.24M |
 | EOG | 610K | $68.36M |
Bristol-Myers Squibb Company
BMY
Shares Held
761K
Value
$34.33M
Novo Nordisk A/S
NVO
Shares Held
757K
Value
$41.98M
CMS Energy Corporation
CMS
Shares Held
756K
Value
$55.36M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
749K
Value
$209.20M
Simulations Plus, Inc.
SLP
Shares Held
746K
Value
$11.24M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
743K
Value
$15.59M
Universal Technical Institute, Inc.
UTI
Shares Held
736K
Value
$23.96M
Blackstone Inc.
BX
Shares Held
734K
Value
$125.42M
The Walt Disney Company
DIS
Shares Held
725K
Value
$83.01M
SLM Corporation
SLM
Shares Held
718K
Value
$19.87M
Alibaba Group Holding Limited
BABA
Shares Held
716K
Value
$127.89M
Perella Weinberg Partners
PWP
Shares Held
715K
Value
$15.24M
Q2 Holdings, Inc.
QTWO
Shares Held
714K
Value
$51.66M
PepsiCo, Inc.
PEP
Shares Held
713K
Value
$100.19M
Oracle Corporation
ORCL
Shares Held
657K
Value
$184.85M
Kenvue Inc.
KVUE
Shares Held
635K
Value
$10.31M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
631K
Value
$11.61M
Starwood Property Trust, Inc.
STWD
Shares Held
623K
Value
$12.07M
VICI Properties Inc.
VICI
Shares Held
620K
Value
$20.24M
EOG Resources, Inc.
EOG
Shares Held
610K
Value
$68.36M