Filed: 10/17/2022ACC: 0000950123-22-010281
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.26M
Total AUM (reported)
34.47M
Total Shares
Allocation by class
COM$886.8K70.6%
COM CL A$99.9K7.9%
COM NEW$69.7K5.5%
SHS USD$57.2K4.6%
CL B$54.3K4.3%
NAMEN AKT A$28.0K2.2%
CLASS B COM$24.4K1.9%
Portfolio Concentration
Top 3$209.7K16.7%
4–10$345.9K27.5%
11–25$431.6K34.3%
Rest$269.4K21.4%
Top 3 weight
16.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
34.37M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.42K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings61
Rows:
PALOMAR HLDGS INC
SOLEShares1.05M
TypeSH
Market value$87.6K
6.98%
Sole
1.04M
Shared
0.00
None
2.08K
ROPER TECHNOLOGIES INC
SOLEShares178.46K
TypeSH
Market value$64.2K
5.11%
Sole
178.18K
Shared
0.00
None
280.00
STRYKER CORPORATION
SOLEShares285.52K
TypeSH
Market value$57.8K
4.60%
Sole
285.02K
Shared
0.00
None
500.00
STERIS PLC
SOLEShares343.87K
TypeSH
Market value$57.2K
4.55%
Sole
342.66K
Shared
0.00
None
1.21K
FREEPORT-MCMORAN INC
SOLEShares1.99M
TypeSH
Market value$54.3K
4.32%
Sole
1.98M
Shared
0.00
None
3.98K
VISA INC
SOLEShares296.32K
TypeSH
Market value$52.6K
4.19%
Sole
295.81K
Shared
0.00
None
517.00
POOL CORP
SOLEShares160.35K
TypeSH
Market value$51.0K
4.06%
Sole
160.08K
Shared
0.00
None
269.00
HUNT J B TRANS SVCS INC
SOLEShares302.59K
TypeSH
Market value$47.3K
3.77%
Sole
301.91K
Shared
0.00
None
685.00
LIGAND PHARMACEUTICALS INC
SOLEShares491.11K
TypeSH
Market value$42.3K
3.37%
Sole
490.15K
Shared
0.00
None
955.00
TELEFLEX INCORPORATED
SOLEShares204.10K
TypeSH
Market value$41.1K
3.27%
Sole
203.71K
Shared
0.00
None
390.00
EURONET WORLDWIDE INC
SOLEShares525.44K
TypeSH
Market value$39.8K
3.17%
Sole
524.37K
Shared
0.00
None
1.07K
ON SEMICONDUCTOR CORP
SOLEShares592.94K
TypeSH
Market value$37.0K
2.94%
Sole
591.32K
Shared
0.00
None
1.61K
KEARNY FINL CORP MD
SOLEShares3.28M
TypeSH
Market value$34.8K
2.77%
Sole
3.27M
Shared
0.00
None
6.54K
IDEXX LABS INC
SOLEShares101.40K
TypeSH
Market value$33.0K
2.63%
Sole
101.12K
Shared
0.00
None
285.00
CHEVRON CORP NEW
SOLEShares211.75K
TypeSH
Market value$30.4K
2.42%
Sole
210.13K
Shared
0.00
None
1.63K
ON HLDG AG
SOLEShares1.75M
TypeSH
Market value$28.0K
2.23%
Sole
1.74M
Shared
0.00
None
3.44K
EBIX INC
SOLEShares1.44M
TypeSH
Market value$27.4K
2.18%
Sole
1.44M
Shared
0.00
None
2.51K
MONSTER BEVERAGE CORP NEW
SOLEShares312.38K
TypeSH
Market value$27.2K
2.16%
Sole
311.58K
Shared
0.00
None
805.00
PEPSICO INC
SOLEShares165.29K
TypeSH
Market value$27.0K
2.15%
Sole
164.31K
Shared
0.00
None
980.00
PAYA HOLDINGS INC
SOLEShares4.38M
TypeSH
Market value$26.8K
2.13%
Sole
4.37M
Shared
0.00
None
9.04K
LOCKHEED MARTIN CORP
SOLEShares65.42K
TypeSH
Market value$25.3K
2.01%
Sole
65.04K
Shared
0.00
None
380.00
PARAMOUNT GLOBAL
SOLEShares1.28M
TypeSH
Market value$24.4K
1.94%
Sole
1.28M
Shared
0.00
None
3.83K
CVS HEALTH CORP
SOLEShares253.27K
TypeSH
Market value$24.2K
1.92%
Sole
251.27K
Shared
0.00
None
2K
CAESARS ENTERTAINMENT INC NE
SOLEShares726.99K
TypeSH
Market value$23.5K
1.87%
Sole
724.47K
Shared
0.00
None
2.52K
FIRST HAWAIIAN INC
SOLEShares931.83K
TypeSH
Market value$22.9K
1.83%
Sole
925.89K
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALOMAR HLDGS INCSOLE | COM | 1.05M | SH | $87.6K 6.98% | 1.04M | 0.00 | 2.08K |
ROPER TECHNOLOGIES INCSOLE | COM | 178.46K | SH | $64.2K 5.11% | 178.18K | 0.00 | 280.00 |
STRYKER CORPORATIONSOLE | COM | 285.52K | SH | $57.8K 4.60% | 285.02K | 0.00 | 500.00 |
STERIS PLCSOLE | SHS USD | 343.87K | SH | $57.2K 4.55% | 342.66K | 0.00 | 1.21K |
FREEPORT-MCMORAN INCSOLE | CL B | 1.99M | SH | $54.3K 4.32% | 1.98M | 0.00 | 3.98K |
VISA INCSOLE | COM CL A | 296.32K | SH | $52.6K 4.19% | 295.81K | 0.00 | 517.00 |
POOL CORPSOLE | COM | 160.35K | SH | $51.0K 4.06% | 160.08K | 0.00 | 269.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 302.59K | SH | $47.3K 3.77% | 301.91K | 0.00 | 685.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 491.11K | SH | $42.3K 3.37% | 490.15K | 0.00 | 955.00 |
TELEFLEX INCORPORATEDSOLE | COM | 204.10K | SH | $41.1K 3.27% | 203.71K | 0.00 | 390.00 |
EURONET WORLDWIDE INCSOLE | COM | 525.44K | SH | $39.8K 3.17% | 524.37K | 0.00 | 1.07K |
ON SEMICONDUCTOR CORPSOLE | COM | 592.94K | SH | $37.0K 2.94% | 591.32K | 0.00 | 1.61K |
KEARNY FINL CORP MDSOLE | COM | 3.28M | SH | $34.8K 2.77% | 3.27M | 0.00 | 6.54K |
IDEXX LABS INCSOLE | COM | 101.40K | SH | $33.0K 2.63% | 101.12K | 0.00 | 285.00 |
CHEVRON CORP NEWSOLE | COM | 211.75K | SH | $30.4K 2.42% | 210.13K | 0.00 | 1.63K |
ON HLDG AGSOLE | NAMEN AKT A | 1.75M | SH | $28.0K 2.23% | 1.74M | 0.00 | 3.44K |
EBIX INCSOLE | COM NEW | 1.44M | SH | $27.4K 2.18% | 1.44M | 0.00 | 2.51K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 312.38K | SH | $27.2K 2.16% | 311.58K | 0.00 | 805.00 |
PEPSICO INCSOLE | COM | 165.29K | SH | $27.0K 2.15% | 164.31K | 0.00 | 980.00 |
PAYA HOLDINGS INCSOLE | COM CL A | 4.38M | SH | $26.8K 2.13% | 4.37M | 0.00 | 9.04K |
LOCKHEED MARTIN CORPSOLE | COM | 65.42K | SH | $25.3K 2.01% | 65.04K | 0.00 | 380.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.28M | SH | $24.4K 1.94% | 1.28M | 0.00 | 3.83K |
CVS HEALTH CORPSOLE | COM | 253.27K | SH | $24.2K 1.92% | 251.27K | 0.00 | 2K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 726.99K | SH | $23.5K 1.87% | 724.47K | 0.00 | 2.52K |
FIRST HAWAIIAN INCSOLE | COM | 931.83K | SH | $22.9K 1.83% | 925.89K | 0.00 | 5.94K |
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