News + Filings Holdings
|
|
Rockefeller Capital Management L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -66 | 0 | -30,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Maxar Technologies Inc.
| MAXR | COM | 0 | -228,363 | 0 | -11,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SIGNET JEWELERS LTD
| SIG | Common | 0 | -140,951 | 0 | -10,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Noble Corp
| NE | Common | 0 | -171,230 | 0 | -6,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLUE OWL CAPITAL INC.
| OWL | Common | 0 | -576,402 | 0 | -6,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -2,286 | 0 | -3,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -1,138 | 0 | -3,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LENNOX INTERNATIONAL INC
| LII | Common | 0 | -11,569 | 0 | -2,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ulta Beauty, Inc.
| ULTA | Common | 0 | -5,132 | 0 | -2,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -34,973 | 0 | -2,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CEDAR FAIR L P
| FUN | Common | 0 | -52,714 | 0 | -2,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MOLINA HEALTHCARE, INC.
| MOH | COM | 0 | -8,831 | 0 | -2,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -109,251 | 0 | -2,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -5,884 | 0 | -2,103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NatWest Group plc
| NWG | ADR | 0 | -295,285 | 0 | -1,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -1,246 | 0 | -1,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 0 | -8,339 | 0 | -1,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DECKERS OUTDOOR CORP
| DECK | Common | 0 | -3,526 | 0 | -1,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 0 | -1,257 | 0 | -1,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Container Store Group, Inc.
| TCS | Common | 0 | -379,900 | 0 | -1,302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AUTOZONE INC
| AZO | Common | 0 | -522 | 0 | -1,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IYH | Common | 0 | -4,561 | 0 | -1,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IGV | Common | 0 | -3,828 | 0 | -1,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 0 | -2,243 | 0 | -1,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -21,227 | 0 | -1,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HUBSPOT INC
| HUBS | Common | 0 | -2,412 | 0 | -1,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -3,222 | 0 | -1,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SBA COMMUNICATIONS CORP
| SBAC | COM | 0 | -3,836 | 0 | -1,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
W.W. GRAINGER, INC.
| GWW | Common | 0 | -1,451 | 0 | -998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NICE Ltd.
| NICE | COM | 0 | -4,074 | 0 | -931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -2,732 | 0 | -912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COOPER COMPANIES, INC.
| COO | Common | 0 | -2,166 | 0 | -807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WATSCO INC
| WSO | Common | 0 | -2,507 | 0 | -797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO BLDRS INDEX FUNDS TRUST
| ADRE | ETF | 0 | -19,750 | 0 | -754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -7,104 | 0 | -747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|