$1.87 Billion is the total value of VILLERE ST DENIS J & CO LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $112,314,000 | +9.5% | 480,344 | -0.9% | 6.02% | +7.2% |
| POOL | Sell | POOL CORP | $111,845,000 | +20.0% | 243,851 | -9.7% | 5.99% | +17.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $96,492,000 | +16.5% | 205,216 | -0.1% | 5.17% | +14.0% |
| STE | Sell | STERIS PLC | $88,531,000 | +7.9% | 429,139 | -0.4% | 4.74% | +5.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $86,710,000 | -2.8% | 215,810 | +0.5% | 4.64% | -4.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $84,155,000 | -2.3% | 621,761 | -0.1% | 4.51% | -4.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $84,105,000 | +2.8% | 2,967,737 | -0.7% | 4.50% | +0.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $83,874,000 | +29.7% | 1,855,620 | +29.4% | 4.49% | +27.0% |
| PGR | Buy | PROGRESSIVE CORP | $83,207,000 | +3.0% | 847,239 | +0.3% | 4.46% | +0.8% |
| SYK | Sell | STRYKER CORPORATION | $83,043,000 | +6.6% | 319,731 | -0.0% | 4.45% | +4.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $77,976,000 | -4.8% | 594,380 | +10.7% | 4.18% | -6.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $76,379,000 | -8.2% | 1,995,286 | -0.2% | 4.09% | -10.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $74,996,000 | +20.8% | 993,858 | +7.3% | 4.02% | +18.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $67,870,000 | -44.0% | 654,175 | -52.8% | 3.64% | -45.1% |
| EHTH | Buy | EHEALTH INC | $66,023,000 | -15.1% | 1,130,537 | +5.7% | 3.54% | -16.9% |
| ABMD | Sell | ABIOMED INC | $64,628,000 | -18.5% | 207,071 | -16.7% | 3.46% | -20.2% |
| EBIX | Sell | EBIX INC | $48,511,000 | +5.3% | 1,431,018 | -0.5% | 2.60% | +3.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $48,024,000 | -3.5% | 4,018,777 | -2.4% | 2.57% | -5.5% |
| TTEC | Buy | TTEC HLDGS INC | $41,021,000 | +12.5% | 397,924 | +9.7% | 2.20% | +10.2% |
| LPRO | Buy | OPEN LENDING CORP | $36,444,000 | +100.9% | 845,785 | +65.2% | 1.95% | +96.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $34,084,000 | -3.1% | 209,174 | -0.1% | 1.82% | -5.1% |
| PAYA | Buy | PAYA HOLDINGS INC | $32,989,000 | +8.6% | 2,993,577 | +8.0% | 1.77% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,889,000 | +3.8% | 160,023 | +1.6% | 1.33% | +1.7% |
| ABT | Sell | ABBOTT LABS | $23,233,000 | -3.6% | 200,410 | -0.4% | 1.24% | -5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,871,000 | +5.7% | 146,060 | +9.6% | 1.17% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $20,958,000 | +13.2% | 251,185 | +2.1% | 1.12% | +10.8% |
| LEG | Sell | LEGGETT & PLATT INC | $19,673,000 | +10.4% | 379,715 | -2.7% | 1.05% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $18,671,000 | +18.5% | 68,923 | +3.1% | 1.00% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $18,118,000 | +0.5% | 172,983 | +0.5% | 0.97% | -1.7% |
| LMT | LOCKHEED MARTIN CORP | $17,826,000 | +2.4% | 47,117 | 0.0% | 0.96% | +0.3% | |
| PEP | Buy | PEPSICO INC | $16,172,000 | +4.9% | 109,148 | +0.2% | 0.87% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,132,000 | +12.9% | 258,370 | +5.8% | 0.86% | +10.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $15,861,000 | +4.5% | 522,635 | +2.5% | 0.85% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,435,000 | +5.6% | 63,344 | +5.4% | 0.56% | +3.5% |
| PFE | Buy | PFIZER INC | $9,843,000 | +10.8% | 251,370 | +2.5% | 0.53% | +8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,145,000 | +5.5% | 112,425 | +2.3% | 0.49% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,671,000 | -1.2% | 154,762 | +2.5% | 0.46% | -3.3% |
| AAPL | Buy | APPLE INC | $7,511,000 | +13.8% | 54,845 | +1.5% | 0.40% | +11.4% |
| OMCL | OMNICELL COM | $7,131,000 | +16.6% | 47,089 | 0.0% | 0.38% | +14.0% | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $5,244,000 | – | 247,250 | +100.0% | 0.28% | – |
| STTK | Sell | SHATTUCK LABS INC | $3,106,000 | -15.2% | 107,163 | -14.5% | 0.17% | -17.0% |
| FHN | FIRST HORIZON CORPORATION | $2,421,000 | +2.2% | 140,155 | 0.0% | 0.13% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $1,143,000 | +24.1% | 6,470 | 0.0% | 0.06% | +22.0% | |
| AMZN | Buy | AMAZON COM INC | $615,000 | +54.1% | 179 | +38.8% | 0.03% | +50.0% |
| NSC | NORFOLK SOUTHN CORP | $585,000 | -1.2% | 2,205 | 0.0% | 0.03% | -3.1% | |
| LKQ | LKQ CORP | $516,000 | +16.2% | 10,500 | 0.0% | 0.03% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $513,000 | -0.6% | 3,433 | 0.0% | 0.03% | -3.6% | |
| TWOU | New | 2U INC | $458,000 | – | 11,000 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $429,000 | +17.9% | 13,410 | 0.0% | 0.02% | +15.0% | |
| HD | HOME DEPOT INC | $366,000 | +4.3% | 1,150 | 0.0% | 0.02% | +5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $327,000 | +10.5% | 650 | 0.0% | 0.02% | +12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $313,000 | -5.7% | 4,964 | -16.8% | 0.02% | -5.6% |
| SLF | SUN LIFE FINANCIAL INC. | $278,000 | +1.8% | 5,407 | 0.0% | 0.02% | 0.0% | |
| INTC | New | INTEL CORP | $249,000 | – | 4,453 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $220,000 | -25.2% | 7,677 | -21.0% | 0.01% | -25.0% |
| HON | HONEYWELL INTL INC | $219,000 | +0.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $220,000 | +3.3% | 762 | 0.0% | 0.01% | 0.0% | |
| LMNX | New | LUMINEX CORP DEL | $228,000 | – | 6,200 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $209,000 | – | 1,190 | +100.0% | 0.01% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $194,000 | +10.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,118 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -242,250 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.