$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 16.7% .
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% |
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% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $35,368,162 | +109443.0% | 480,807 | -0.5% | 2.57% | +2.1% |
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% |
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% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,068,739 | +117375.9% | 275,349 | -1.5% | 1.68% | +9.5% |
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% |
EBIX | Sell | EBIX INC | $18,602,674 | +65469.3% | 1,410,362 | -0.8% | 1.35% | -38.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $17,872,094 | +104354.1% | 256,341 | -0.1% | 1.30% | -2.6% |
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% |
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% | |
NWL | Sell | NEWELL BRANDS INC | $5,979,621 | +93978.4% | 480,677 | -1.1% | 0.44% | -12.3% |
AMZN | Sell | AMAZON COM INC | $247,896 | +67080.5% | 2,400 | -45.5% | 0.02% | -37.9% |
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.