$1.68 Billion is the total value of VILLERE ST DENIS J & CO LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNGN | Buy | FINANCIAL ENGINES INC | $89,501,000 | +25.7% | 2,557,174 | +8.8% | 5.33% | +20.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $83,910,000 | – | 1,377,169 | +100.0% | 4.99% | – |
| EBIX | Buy | EBIX INC | $79,679,000 | +9.1% | 1,069,521 | +16.0% | 4.74% | +4.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $79,561,000 | +14.2% | 4,691,150 | +2.6% | 4.74% | +9.1% |
| DDD | Buy | 3-D SYS CORP DEL | $67,026,000 | +81.4% | 5,783,110 | +35.2% | 3.99% | +73.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $62,969,000 | +9.6% | 2,262,646 | +14.9% | 3.75% | +4.7% |
| APA | Buy | APACHE CORP | $54,839,000 | +17.5% | 1,425,135 | +28.9% | 3.26% | +12.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,409,000 | +6.2% | 157,720 | +2.1% | 0.86% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,808,000 | +6.0% | 125,565 | +3.1% | 0.82% | +1.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,647,000 | -5.6% | 215,300 | +3.8% | 0.69% | -9.8% |
| PEP | Buy | PEPSICO INC | $11,528,000 | +2.9% | 105,620 | +13.1% | 0.69% | -1.7% |
| KHC | Buy | KRAFT HEINZ CO | $10,660,000 | +15.0% | 171,140 | +43.6% | 0.63% | +9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,020,000 | +4.1% | 154,686 | +8.3% | 0.60% | -0.5% |
| GE | New | GENERAL ELECTRIC CO | $6,265,000 | – | 464,800 | +100.0% | 0.37% | – |
| CAT | Buy | CATERPILLAR INC DEL | $316,000 | +21.5% | 2,150 | +30.3% | 0.02% | +18.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $161,000 | -21.8% | 16,750 | +3.4% | 0.01% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.