$1.4 Billion is the total value of VILLERE ST DENIS J & CO LLC's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $108,602,000 | +7.8% | 1,355,672 | -0.6% | 7.78% | -9.4% |
| V | Sell | VISA INC | $94,789,000 | +17.7% | 490,706 | -1.8% | 6.80% | -1.0% |
| STE | Sell | STERIS PLC | $93,358,000 | +9.3% | 608,436 | -0.3% | 6.69% | -8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $86,345,000 | +23.1% | 222,392 | -1.1% | 6.19% | +3.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $85,455,000 | +23.0% | 234,781 | -1.1% | 6.12% | +3.4% |
| POOL | Sell | POOL CORPORATION | $73,414,000 | -18.7% | 270,036 | -41.1% | 5.26% | -31.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $72,441,000 | +56.7% | 647,668 | +1.9% | 5.19% | +31.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $70,727,000 | +57.7% | 3,568,477 | -1.0% | 5.07% | +32.6% |
| ERI | Buy | ELDORADO RESORTS INC | $58,653,000 | +281.5% | 1,464,130 | +37.1% | 4.20% | +220.7% |
| LKQ | Sell | LKQ CORP | $55,263,000 | +26.4% | 2,109,312 | -1.0% | 3.96% | +6.3% |
| ABMD | Buy | ABIOMED INC | $55,107,000 | +151.5% | 228,130 | +51.1% | 3.95% | +111.5% |
| EHTH | Sell | EHEALTH INC | $52,203,000 | -53.3% | 531,386 | -33.1% | 3.74% | -60.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $52,137,000 | +5.6% | 3,024,229 | +1.3% | 3.74% | -11.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $42,722,000 | +12.9% | 445,863 | +1.0% | 3.06% | -5.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $38,903,000 | -5.5% | 4,755,941 | -0.7% | 2.79% | -20.5% |
| EBIX | Sell | EBIX INC | $35,620,000 | +45.2% | 1,593,054 | -1.4% | 2.55% | +22.0% |
| HHC | Sell | HOWARD HUGHES CORP | $32,061,000 | +1.9% | 617,164 | -0.9% | 2.30% | -14.3% |
| SYK | New | STRYKER CORPORATION | $26,972,000 | – | 149,690 | +100.0% | 1.93% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $24,699,000 | – | 205,250 | +100.0% | 1.77% | – |
| DDD | Sell | 3-D SYS CORP DEL | $23,904,000 | -19.0% | 3,419,805 | -10.6% | 1.71% | -31.9% |
| AAPL | Sell | APPLE INC | $18,863,000 | +40.3% | 51,710 | -2.2% | 1.35% | +18.0% |
| ABT | Sell | ABBOTT LABS | $18,611,000 | +13.6% | 203,555 | -2.0% | 1.33% | -4.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $16,059,000 | +7.9% | 11,965 | +1.8% | 1.15% | -9.3% |
| PEP | Sell | PEPSICO INC | $15,896,000 | +9.1% | 120,190 | -0.9% | 1.14% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $15,051,000 | +12.5% | 231,670 | +2.7% | 1.08% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,821,000 | +5.6% | 40,617 | -1.9% | 1.06% | -11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,791,000 | +54.1% | 140,455 | -0.8% | 1.06% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,645,000 | +21.7% | 155,702 | +16.5% | 1.05% | +2.3% |
| TTEC | New | TTEC HLDGS INC | $14,461,000 | – | 310,599 | +100.0% | 1.04% | – |
| MSFT | Sell | MICROSOFT CORP | $13,797,000 | +26.2% | 67,800 | -2.2% | 0.99% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,471,000 | +21.0% | 117,355 | -1.7% | 0.75% | +1.8% |
| VZ | VERIZON COMMUNICATIONS INC | $9,751,000 | +2.6% | 176,887 | 0.0% | 0.70% | -13.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $9,266,000 | +30.0% | 263,620 | -1.3% | 0.66% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,098,000 | +17.0% | 57,584 | +9.1% | 0.58% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,731,000 | +33.4% | 366,041 | -2.1% | 0.48% | +12.1% |
| PAYS | Buy | PAYSIGN INC | $1,810,000 | +102.2% | 186,500 | +7.5% | 0.13% | +71.1% |
| IBKC | Buy | IBERIABANK CORP | $1,392,000 | +35.7% | 30,575 | +7.8% | 0.10% | +14.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,346,000 | -47.1% | 13,720 | -61.9% | 0.10% | -55.8% |
| DKNG | New | DRAFTKINGS INC | $1,213,000 | – | 36,500 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $547,000 | +16.6% | 12,250 | -0.9% | 0.04% | -2.5% |
| TRV | TRAVELERS COMPANIES INC | $501,000 | +14.9% | 4,393 | 0.0% | 0.04% | -2.7% | |
| NSC | NORFOLK SOUTHERN CORP | $458,000 | +20.5% | 2,609 | 0.0% | 0.03% | +3.1% | |
| CL | COLGATE PALMOLIVE CO | $431,000 | +10.5% | 5,888 | 0.0% | 0.03% | -6.1% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $420,000 | +21.7% | 13,700 | 0.0% | 0.03% | +3.4% | |
| AMZN | Buy | AMAZON COM INC | $375,000 | +80.3% | 136 | +27.1% | 0.03% | +50.0% |
| HD | HOME DEPOT INC | $350,000 | +34.1% | 1,400 | 0.0% | 0.02% | +13.6% | |
| T | Sell | AT&T INC | $340,000 | -2.9% | 11,261 | -6.2% | 0.02% | -20.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $254,000 | -19.1% | 1,625 | -33.4% | 0.02% | -33.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $235,000 | – | 650 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $204,000 | – | 1,600 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $201,000 | – | 6,200 | +100.0% | 0.01% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $177,000 | – | 17,800 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $139,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,190 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -342,340 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.