$1.37 Billion is the total value of VILLERE ST DENIS J & CO LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $79,638,269 | +107340.7% | 1,946,670 | -0.2% | 5.80% | +0.2% |
| V | Sell | VISA INC | $65,051,578 | +107327.4% | 288,528 | -1.0% | 4.73% | +0.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $57,774,086 | +125384.0% | 1,046,632 | +2.7% | 4.20% | +17.0% |
| Buy | ON HLDG AGnamen akt a | $55,109,683 | +182159.1% | 1,776,013 | +0.8% | 4.01% | +69.9% | |
| POOL | Sell | POOL CORP | $54,203,421 | +112826.1% | 158,285 | -0.3% | 3.94% | +5.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,885,780 | +109987.8% | 481,553 | -7.1% | 3.92% | +2.6% |
| STE | Sell | STERIS PLC | $53,053,803 | +87009.1% | 277,362 | -15.9% | 3.86% | -18.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $51,997,044 | +99940.5% | 296,347 | -0.6% | 3.78% | -6.7% |
| SYK | Sell | STRYKER CORPORATION | $50,075,149 | +115704.8% | 175,413 | -0.8% | 3.64% | +8.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $49,680,677 | +100425.4% | 196,126 | -0.9% | 3.62% | -6.3% |
| IDXX | Sell | IDEXX LABS INC | $49,619,437 | +121917.0% | 99,223 | -0.5% | 3.61% | +13.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $47,369,068 | +129999.1% | 575,426 | -1.4% | 3.45% | +21.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $47,062,607 | +100936.1% | 106,793 | -0.9% | 3.42% | -5.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $37,746,969 | +125288.5% | 773,345 | +6.9% | 2.75% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $37,284,670 | +99735.8% | 228,515 | +9.8% | 2.71% | -6.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $36,626,584 | +760734.7% | 1,152,867 | +620.5% | 2.66% | +608.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $35,368,162 | +109443.0% | 480,807 | -0.5% | 2.57% | +2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,246,061 | +112184.4% | 652,584 | +111.1% | 2.56% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,042,936 | +95492.9% | 63,552 | -1.6% | 2.19% | -10.9% |
| PEP | Sell | PEPSICO INC | $29,380,561 | +100308.6% | 161,166 | -0.5% | 2.14% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,365,261 | +133664.2% | 225,349 | +37.7% | 2.14% | +24.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $26,868,602 | +130692.0% | 1,204,330 | -1.0% | 1.96% | +21.9% |
| KRNY | Sell | KEARNY FINL CORP MD | $25,308,854 | +77780.6% | 3,116,854 | -2.7% | 1.84% | -27.4% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $25,236,461 | +133596.0% | 21,611 | +32.8% | 1.84% | +24.6% |
| CVS | Buy | CVS HEALTH CORP | $24,233,531 | +104211.0% | 326,114 | +30.8% | 1.76% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,068,739 | +117375.9% | 275,349 | -1.5% | 1.68% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,070,953 | +95802.3% | 293,692 | +0.5% | 1.61% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP | $20,857,861 | +108050.3% | 145,798 | -1.9% | 1.52% | +0.9% |
| ABT | Sell | ABBOTT LABS | $20,816,423 | +91926.6% | 205,574 | -0.2% | 1.52% | -14.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $19,192,831 | +80171.1% | 930,336 | +1.3% | 1.40% | -25.1% |
| EBIX | Sell | EBIX INC | $18,602,674 | +65469.3% | 1,410,362 | -0.8% | 1.35% | -38.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,038,269 | +271397.1% | 463,827 | +175.0% | 1.31% | +153.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,872,094 | +104354.1% | 256,341 | -0.1% | 1.30% | -2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,000,461 | +95156.7% | 184,868 | +8.6% | 1.24% | -11.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $13,793,422 | +86607.5% | 501,579 | -5.5% | 1.00% | -19.2% |
| LPRO | Sell | OPEN LENDING CORP | $11,677,142 | +103329.1% | 1,658,685 | -0.8% | 0.85% | -3.5% |
| LEG | Sell | LEGGETT & PLATT INC | $11,332,702 | +98044.1% | 355,480 | -0.8% | 0.82% | -8.4% |
| AAPL | Sell | APPLE INC | $10,936,003 | +126518.1% | 66,319 | -0.2% | 0.80% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,303,160 | +91663.1% | 66,472 | +4.6% | 0.75% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $10,089,635 | +120791.9% | 34,997 | +0.6% | 0.73% | +12.7% |
| PFE | Sell | PFIZER INC | $8,466,612 | +68400.1% | 207,515 | -14.0% | 0.62% | -36.2% |
| Sell | OMNIAB INC | $8,387,022 | +101511.6% | 2,279,082 | -0.6% | 0.61% | -5.3% | |
| PRCH | Buy | PORCH GROUP INC | $8,172,337 | +76234.2% | 5,714,921 | +0.4% | 0.60% | -28.8% |
| NWL | Sell | NEWELL BRANDS INC | $5,979,621 | +93978.4% | 480,677 | -1.1% | 0.44% | -12.3% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $2,034,374 | +84771.7% | 289,797 | +0.9% | 0.15% | -20.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,985,848 | +78021.5% | 111,690 | +7.6% | 0.14% | -26.8% |
| AXON | AXON ENTERPRISE INC | $1,454,779 | +135480.5% | 6,470 | 0.0% | 0.11% | +26.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,020,612 | +72489.8% | 600 | 0.0% | 0.07% | -32.7% | |
| XOM | EXXON MOBIL CORP | $640,633 | +99377.2% | 5,842 | 0.0% | 0.05% | -6.0% | |
| TRV | TRAVELERS COMPANIES INC | $588,450 | +91416.3% | 3,433 | 0.0% | 0.04% | -14.0% | |
| NSC | NORFOLK SOUTHN CORP | $418,700 | +86052.3% | 1,975 | 0.0% | 0.03% | -21.1% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $359,700 | +128824.7% | 30,000 | 0.0% | 0.03% | +18.2% | |
| HD | HOME DEPOT INC | $348,241 | +93513.2% | 1,180 | 0.0% | 0.02% | -13.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $328,530 | +104861.7% | 570 | 0.0% | 0.02% | 0.0% | |
| STTK | Buy | SHATTUCK LABS INC | $258,928 | +165879.5% | 88,071 | +29.4% | 0.02% | +58.3% |
| AMZN | Sell | AMAZON COM INC | $247,896 | +67080.5% | 2,400 | -45.5% | 0.02% | -37.9% |
| GOOGL | ALPHABET INCcap stk cl a | $238,579 | +118008.4% | 2,300 | 0.0% | 0.02% | +6.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $221,400 | +110049.3% | 30,000 | 0.0% | 0.02% | 0.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $131,383 | +85213.6% | 13,743 | -31.3% | 0.01% | -16.7% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -762 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,407 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -23,987 | -100.0% | -0.08% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -4,317,123 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.