$2.3 Billion is the total value of VILLERE ST DENIS J & CO LLC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $128,204,000 | +24.8% | 827,015 | +5.0% | 5.58% | +20.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $127,284,000 | +22.1% | 2,166,529 | +14.1% | 5.54% | +18.3% |
| DST | Buy | DST SYS INC DEL | $120,462,000 | +61.8% | 1,088,085 | +37.6% | 5.24% | +56.7% |
| BEAV | Buy | B/E AEROSPACE INC | $112,310,000 | +15.7% | 1,765,329 | +5.5% | 4.89% | +12.1% |
| LKQ | Buy | LKQ CORP | $111,448,000 | -9.0% | 4,360,250 | +0.1% | 4.85% | -11.9% |
| MW | Buy | MENS WEARHOUSE INC | $100,546,000 | +333.1% | 1,926,162 | +266.4% | 4.38% | +319.5% |
| V | Buy | VISA INC | $94,371,000 | -28.1% | 1,442,758 | +188.1% | 4.11% | -30.4% |
| DDD | Buy | 3-D SYS CORP DEL | $89,021,000 | -9.9% | 3,246,558 | +8.0% | 3.87% | -12.8% |
| OII | New | OCEANEERING INTL INC | $84,870,000 | – | 1,573,713 | +100.0% | 3.69% | – |
| FNGN | New | FINANCIAL ENGINES INC | $29,479,000 | – | 704,740 | +100.0% | 1.28% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,879,000 | +16.0% | 70,460 | +18.8% | 0.26% | +12.3% |
| POT | Buy | POTASH CORP SASK INC | $4,641,000 | -8.0% | 143,900 | +0.7% | 0.20% | -11.0% |
| GIS | Buy | GENERAL MLS INC | $4,169,000 | +16.8% | 73,650 | +10.0% | 0.18% | +13.1% |
| LMT | New | LOCKHEED MARTIN CORP | $4,059,000 | – | 20,000 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,921,000 | +756.1% | 49,000 | +880.0% | 0.17% | +714.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,902,000 | +2.3% | 64,418 | +5.7% | 0.17% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,890,000 | +2.6% | 37,056 | +9.6% | 0.17% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,697,000 | +21.5% | 76,026 | +16.9% | 0.16% | +17.5% |
| PEP | Buy | PEPSICO INC | $3,481,000 | +142.7% | 36,400 | +140.1% | 0.15% | +135.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $973,000 | – | 9,076 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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 | 2024-04-25 |
| 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 |
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.