Position in PLUS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,382,016
-$1,643,407 QoQ
Shares Held
137,967
+0.6% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 96.57816724289141.ToString("F0")%
Shared 0.ToString("F0")%
None 3.421832757108584.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,055,419,551 across 117 Software - Application names. PLUS ranks #16 (1.0% 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 PLUS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,382,016 | 137,967 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,025,423 | 137,120 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $31,423,344 | 442,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,241,092 | 294,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,513,252 | 270,576 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,589,713 | 211,014 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $2,258 | 51 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,118 | 51 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,577 | 105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,812 | 68 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||