Plancorp, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 361
Total Value: 2523117469
Accession Number: 0001879202-25-000022
Form Type: 13F-HR
CIK: 0001599579
Manager Name: Plancorp, LLC

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2,523,117.469K total value

361 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXELIXIS, INC.

EXEL|30161Q104

8050(+1.3%)

Value:

$297.2M(+12.3%)

46428Q109

9544(+0.0%)

Value:

$295.8M(+17.7%)

SYSCO CORP

SYY|871829107

3941

Value:

$295.7M

025072315

5755(+0.0%)

Value:

$295.7M(+1.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1183(+7.7%)

Value:

$293.4M(+5.4%)

TransDigm Group INC

TDG|893641100

212(+5.0%)

Value:

$293.3M(+14.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1228(+2.8%)

Value:

$292.5M(-12.2%)

025072133

4750(+0.0%)

Value:

$291.8M(-5.9%)

CARDINAL HEALTH INC

CAH|14149Y108

2114(-20.6%)

Value:

$291.2M(-7.6%)

SEMPRA

SRE|816851109

4069(+0.7%)

Value:

$290.4M(-18.1%)

921910840

MGV|921910840

2250(+0.0%)

Value:

$289.9M(+3.1%)

464287176

2593(+0.0%)

Value:

$288.1M(+4.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2567(+2.0%)

Value:

$286.7M(-3.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

5181

Value:

$285.5M

Main Street Capital CORP

MAIN|56035L104

5025

Value:

$284.2M

808524706

10250

Value:

$282.6M

T-Mobile US, Inc.

TMUS|872590104

1049

Value:

$279.8M

Uber Technologies, Inc

UBER|90353T100

3747

Value:

$273.0M

ROCKWELL AUTOMATION, INC

ROK|773903109

1054(+0.5%)

Value:

$272.3M(-9.2%)

464287465

EFA|464287465

3298

Value:

$269.6M

Instrument	Shares		Other Manager	Value
Exelixis, Inc.(EXELcusip30161Q104)	8.1K	QoQ +1.25% (+100) YoY NEW(+8.1K)	All Managers (Combined)	$297.2K	QoQ +12.26% (+$32.5K) YoY NEW(+$297.2K)
(cusip46428Q109)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.8K	QoQ +17.69% (+$44.5K) YoY +36.21% (+$78.6K)
Sysco Corp(SYYcusip871829107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$295.7K	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
(cusip025072315)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.7K	QoQ +1.88% (+$5.5K) YoY +4.72% (+$13.4K)
Illinois Tool Works Inc(ITWcusip452308109)	1.2K	QoQ +7.74% (+85) YoY +57.10% (+430)	All Managers (Combined)	$293.4K	QoQ +5.38% (+$15.0K) YoY +45.20% (+$91.3K)
Transdigm Group Inc(TDGcusip893641100)	212	QoQ +4.95% (+10) YoY -4.93% (-11)	All Managers (Combined)	$293.3K	QoQ +14.55% (+$37.3K) YoY +6.77% (-$18.6K)
Marriott International Inc /Md/(MARcusip571903202)	1.2K	QoQ +2.76% (-33) YoY +6.22% (+72)	All Managers (Combined)	$292.5K	QoQ -12.24% (-$40.8K) YoY +0.28% (+$840)
(cusip025072133)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$291.8K	QoQ -5.88% (-$18.2K) YoY NEW(+$291.8K)
Cardinal Health Inc(CAHcusip14149Y108)	2.1K	QoQ -20.64% (-550) YoY -20.31% (-539)	All Managers (Combined)	$291.2K	QoQ -7.56% (-$23.8K) YoY -1.89% (-$5.6K)
Sempra(SREcusip816851109)	4.1K	QoQ +0.71% (-29) YoY +2.23% (+89)	All Managers (Combined)	$290.4K	QoQ -18.06% (-$64.0K) YoY +1.57% (+$4.5K)
(MGVcusip921910840)	2.3K	QoQ 0.00% (+0) YoY -59.54% (-3.3K)	All Managers (Combined)	$289.9K	QoQ +3.14% (+$8.8K) YoY -56.38% (-$374.8K)
(cusip464287176)✕	2.6K	QoQ 0.00% (+0) YoY -22.34% (-746)	All Managers (Combined)	$288.1K	QoQ +4.26% (+$11.8K) YoY -19.68% (-$70.6K)
Prudential Financial Inc(PRUcusip744320102)	2.6K	QoQ +1.98% (-50) YoY +4.39% (-108)	All Managers (Combined)	$286.7K	QoQ -3.90% (-$11.6K) YoY -0.70% (-$2.0K)
Tractor Supply Co /De/(TSCOcusip892356106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$285.5K	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
Main Street Capital Corp(MAINcusip56035L104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$284.2K	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
(cusip808524706)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$282.6K	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$279.8K	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$273.0K	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
Rockwell Automation, Inc(ROKcusip773903109)	1.1K	QoQ +0.47% (-5) YoY +4.25% (-43)	All Managers (Combined)	$272.3K	QoQ -9.15% (-$27.5K) YoY -7.53% (-$22.2K)
(EFAcusip464287465)	3.3K	QoQ NEW(+3.3K) YoY +27.13% (+704)	All Managers (Combined)	$269.6K	QoQ NEW(+$269.6K) YoY +30.13% (+$62.4K)