$1.17 Billion is the total value of VILLERE ST DENIS J & CO LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $63,134,351 | -7.2% | 274,485 | -4.2% | 5.38% | +9.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $54,807,854 | +3.8% | 290,727 | -0.3% | 4.67% | +22.2% |
| POOL | Sell | POOL CORP | $53,921,692 | -9.0% | 151,422 | -4.2% | 4.60% | +7.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $49,798,183 | -17.2% | 981,245 | -5.3% | 4.25% | -2.5% |
| SYK | Sell | STRYKER CORPORATION | $42,839,991 | -16.3% | 156,768 | -6.6% | 3.65% | -1.5% |
| Sell | ON HLDG AGnamen akt a | $40,883,214 | -20.4% | 1,469,562 | -5.6% | 3.49% | -6.3% | |
| CVX | Sell | CHEVRON CORP NEW | $38,424,282 | +7.1% | 227,874 | -0.1% | 3.28% | +26.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $38,234,691 | -6.0% | 1,181,907 | -5.6% | 3.26% | +10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,937,488 | -5.3% | 76,273 | -6.0% | 3.15% | +11.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $35,738,549 | -13.5% | 674,949 | -6.1% | 3.05% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,564,741 | -0.7% | 245,240 | -0.5% | 3.03% | +16.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $35,369,584 | -36.3% | 445,573 | -5.8% | 3.02% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $35,097,286 | -14.7% | 757,223 | -6.2% | 2.99% | +0.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $34,905,199 | -26.0% | 177,716 | -8.8% | 2.98% | -12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,417,135 | -56.8% | 896,142 | -53.7% | 2.85% | -49.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $33,028,388 | -38.1% | 355,335 | -37.1% | 2.82% | -27.2% |
| PGR | Buy | PROGRESSIVE CORP | $29,900,187 | +19.5% | 214,646 | +13.6% | 2.55% | +40.8% |
| IDXX | Sell | IDEXX LABS INC | $29,616,297 | -20.7% | 67,730 | -8.9% | 2.52% | -6.7% |
| PEP | Buy | PEPSICO INC | $28,262,083 | -4.6% | 166,797 | +4.3% | 2.41% | +12.4% |
| STE | Sell | STERIS PLC | $27,253,719 | -3.8% | 124,208 | -1.4% | 2.32% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,129,570 | +47.6% | 390,916 | +55.1% | 2.31% | +73.6% |
| CVS | Sell | CVS HEALTH CORP | $26,349,998 | +0.4% | 377,399 | -0.6% | 2.25% | +18.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $26,254,607 | -24.0% | 438,161 | -8.6% | 2.24% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,495,384 | -11.5% | 62,342 | -0.4% | 2.17% | +4.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $24,593,187 | -1.7% | 22,112 | +3.5% | 2.10% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,206,750 | -1.1% | 149,000 | +5.1% | 1.98% | +16.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,087,954 | -4.8% | 296,554 | +3.1% | 1.80% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,759,114 | -14.6% | 265,972 | -2.0% | 1.77% | +0.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $19,922,384 | -7.3% | 2,874,803 | -5.7% | 1.70% | +9.2% |
| ABT | Sell | ABBOTT LABS | $19,283,803 | -12.8% | 199,110 | -1.9% | 1.64% | +2.6% |
| AAPL | Sell | APPLE INC | $18,164,182 | -13.6% | 106,093 | -2.1% | 1.55% | +1.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $17,572,054 | -1.0% | 973,521 | -1.2% | 1.50% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,669,412 | -13.4% | 452,619 | -0.7% | 1.25% | +2.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $14,569,556 | -21.7% | 1,129,423 | -3.4% | 1.24% | -7.8% |
| LEG | Buy | LEGGETT & PLATT INC | $14,306,007 | +15.5% | 563,007 | +34.6% | 1.22% | +36.0% |
| EBIX | Sell | EBIX INC | $13,352,246 | -62.7% | 1,351,442 | -5.0% | 1.14% | -56.1% |
| Sell | OMNIAB INC | $11,554,683 | +1.6% | 2,226,335 | -1.6% | 0.98% | +19.5% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $11,410,783 | -10.5% | 445,212 | -1.4% | 0.97% | +5.4% |
| New | ATLAS ENERGY SOLUTIONS INC | $11,262,584 | – | 506,639 | +100.0% | 0.96% | – | |
| MSFT | Sell | MICROSOFT CORP | $7,344,976 | -39.6% | 23,262 | -34.8% | 0.63% | -28.9% |
| PFE | Buy | PFIZER INC | $6,986,165 | -8.7% | 210,617 | +0.9% | 0.60% | +7.6% |
| NWL | Buy | NEWELL BRANDS INC | $6,088,965 | +59.3% | 674,304 | +53.5% | 0.52% | +87.4% |
| PRCH | Sell | PORCH GROUP INC | $3,993,983 | -48.5% | 4,976,307 | -11.5% | 0.34% | -39.3% |
| CLGN | Buy | COLLPLANT BIOTECFHNOLOGIES LT | $1,671,963 | -30.0% | 300,173 | +2.5% | 0.14% | -17.3% |
| AXON | AXON ENTERPRISE INC | $1,287,465 | +2.0% | 6,470 | 0.0% | 0.11% | +20.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,019,536 | +9.0% | 8,671 | -0.6% | 0.09% | +27.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $940,956 | +38.5% | 516 | 0.0% | 0.08% | +63.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $647,757 | -6.5% | 4,950 | -14.5% | 0.06% | +10.0% |
| TRV | TRAVELERS COMPANIES INC | $560,643 | -6.0% | 3,433 | 0.0% | 0.05% | +11.6% | |
| HD | HOME DEPOT INC | $481,643 | -2.7% | 1,594 | 0.0% | 0.04% | +13.9% | |
| WMT | WALMART INC | $350,886 | +1.7% | 2,194 | 0.0% | 0.03% | +20.0% | |
| NSC | NORFOLK SOUTHN CORP | $339,704 | -13.2% | 1,725 | 0.0% | 0.03% | +3.6% | |
| AMZN | AMAZON COM INC | $317,800 | -2.5% | 2,500 | 0.0% | 0.03% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $265,739 | -3.0% | 525 | 0.0% | 0.02% | +15.0% | |
| PG | PROCTER AND GAMBLE CO | $251,316 | -3.9% | 1,723 | 0.0% | 0.02% | +10.5% | |
| HON | Sell | HONEYWELL INTL INC | $248,105 | -17.1% | 1,343 | -6.9% | 0.02% | -4.5% |
| UTI | UNIVERSAL TECHNICAL INST INC | $251,400 | +21.3% | 30,000 | 0.0% | 0.02% | +40.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,145 | -27.1% | 1,700 | -33.1% | 0.02% | -13.6% |
| BLK | BLACKROCK INC | $226,271 | -6.5% | 350 | 0.0% | 0.02% | +5.6% | |
| UNP | Sell | UNION PAC CORP | $221,753 | -2.7% | 1,089 | -2.2% | 0.02% | +11.8% |
| SLF | SUN LIFE FINANCIAL INC. | $203,837 | -6.4% | 4,177 | 0.0% | 0.02% | +6.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,592 | – | 7,402 | +100.0% | 0.02% | – |
| FHN | FIRST HORIZON CORPORATION | $171,250 | -2.2% | 15,540 | 0.0% | 0.02% | +15.4% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $158,729 | -7.3% | 14,147 | 0.0% | 0.01% | +16.7% | |
| STTK | Sell | SHATTUCK LABS INC | $113,195 | -58.8% | 74,471 | -15.4% | 0.01% | -50.0% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $98,949 | -33.8% | 13,743 | 0.0% | 0.01% | -27.3% | |
| FEIM | New | FREQUENCY ELECTRS INC | $69,400 | – | 10,000 | +100.0% | 0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -186,199 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POOL CORPORATION | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 6.9% |
| EURONET WORLDWIDE INC | 42 | Q3 2023 | 6.1% |
| LEGGETT & PLATT INC | 42 | Q3 2023 | 5.0% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
View VILLERE ST DENIS J & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kearny Financial Corp. | April 20, 2022 | 3,427,559 | 4.7% |
| EBIX INC | March 11, 2021 | 1,438,277 | 4.6% |
| 3D SYSTEMS CORP | October 09, 2018 | 5,049,768 | 4.4% |
| AXON ENTERPRISE, INC. | April 10, 2018 | 2,100,946 | 4.0% |
| LUMINEX CORP | November 15, 2017 | 1,878,394 | 4.3% |
| AXON ENTERPRISE, INC. | April 04, 2017 | 3,314,363 | 6.3% |
| EPIQ SYSTEMS INC | August 02, 2016 | 5,042,628 | 13.4% |
| Financial Engines, Inc. | April 13, 2016 | 2,599,071 | 4.2% |
| POOL CORP | March 22, 2016 | 1,164,982 | 2.8% |
| Sanchez Energy Corp | March 04, 2016 | 2,403,228 | 3.9% |
View VILLERE ST DENIS J & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| SC 13D/A | 2023-11-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-18 |
| SC 13G | 2023-01-12 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| SC 13G/A | 2022-04-20 |
View VILLERE ST DENIS J & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.