Position in PLUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,595,885
+$5,213,869 QoQ
Shares Held
187,383
+35.8% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 289 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,913,118 across 117 Software - Application names. PLUS ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
|
234,363 | $48,049,100 |
All Filings in PLUS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,595,885 | 187,383 | Shares | Defined | 2026-08-13 | |
| 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 | $907,305 | 12,584 | Shares | Defined | 2025-08-08 | |
| 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 | 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. | ||||||