St-Germain-D-J-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
812
Total Value
2127704785
Accession Number
0000831571-25-000002
Form Type
13F-HR
Manager Name
St-Germain-D-J-Co
Data Enrichment
81% identified
655 identified157 unidentified

Holdings

812 positions • $2.1B total value
Manager:
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Page 35 of 41
PACCAR INC
Shares:37
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.1B)
46435G425
Shares:29
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.1B)
Restaurant Brands International Inc.
Shares:53
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.1B)
ALCON INC
Shares:37
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.1B)
TriplePoint Venture Growth BDC Corp.
Shares:500
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.1B)
CONSTELLATION BRANDS, INC.
Shares:19
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.1B)
33733E104
Shares:38
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.1B)
MSCI Inc.
Shares:6
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.1B)
Viatris Inc
Shares:382
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.1B)
OLD DOMINION FREIGHT LINE, INC.
Shares:20
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.1B)
FACTSET RESEARCH SYSTEMS INC
Shares:7
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.1B)
PPG INDUSTRIES INC
Shares:29
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.1B)
Gaming & Leisure Properties, Inc.
Shares:62
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.1B)
Kraft Heinz Co
Shares:103
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.1B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:46
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.1B)
TopBuild Corp
Shares:10
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
Extra Space Storage Inc.
Shares:20
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
STERIS plc
Shares:13
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)
NATIONAL GRID PLC
Shares:44
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)
Xylem Inc.
Shares:24
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)