Position in MTLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,346
+$586 QoQ
Shares Held
475
+137.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,055,418,067 across 117 Software - Application names. MTLS ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,577,295 | $257,314,826 | |
| 2 | CRM |
Salesforce, Inc.
|
944,765 | $176,359,279 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
410,904 | $114,177,892 | |
| 4 | SHOP |
Shopify Inc.
|
574,415 | $68,137,103 | |
| 5 | SNOW |
Snowflake Inc.
|
422,861 | $63,775,893 | |
| 6 | ADP |
Automatic Data Processing Inc
|
251,242 | $51,047,347 | |
| 7 | NOW |
ServiceNow, Inc.
|
468,857 | $49,018,996 | |
| 8 | INTU |
Intuit Inc.
|
73,639 | $31,840,027 |
All Filings in MTLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,346 | 475 | Shares | Defined | 2026-05-14 | |
| 2022-12-31 | $1,760 | 200 | Shares | Defined | 2023-03-06 | |
| No filing history on record for this holder in this stock. | ||||||