Filed: 1/18/2023ACC: 0000950123-23-000220
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.28M
Total AUM (reported)
34.68M
Total Shares
Allocation by class
COM$885.0K69.1%
COM CL A$105.8K8.3%
CL B$74.1K5.8%
COM NEW$65.5K5.1%
SHS USD$60.9K4.8%
NAMEN AKT A$30.2K2.4%
CLASS B COM$20.5K1.6%
Portfolio Concentration
Top 3$195.6K15.3%
4–10$334.2K26.1%
11–25$464.1K36.2%
Rest$287.2K22.4%
Top 3 weight
15.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 34.68M
Sole
Full voting authority
34.57M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.18K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings65
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.95M
TypeSH
Market value$74.1K
5.79%
Sole
1.95M
Shared
0.00
None
3.98K
STERIS PLC
SOLEShares329.77K
TypeSH
Market value$60.9K
4.75%
Sole
328.57K
Shared
0.00
None
1.21K
VISA INC
SOLEShares291.46K
TypeSH
Market value$60.6K
4.73%
Sole
290.94K
Shared
0.00
None
517.00
HUNT J B TRANS SVCS INC
SOLEShares298.10K
TypeSH
Market value$52.0K
4.06%
Sole
297.41K
Shared
0.00
None
685.00
TELEFLEX INCORPORATED
SOLEShares197.98K
TypeSH
Market value$49.4K
3.86%
Sole
197.59K
Shared
0.00
None
390.00
EURONET WORLDWIDE INC
SOLEShares518.63K
TypeSH
Market value$48.9K
3.82%
Sole
517.56K
Shared
0.00
None
1.07K
POOL CORP
SOLEShares158.76K
TypeSH
Market value$48.0K
3.75%
Sole
158.50K
Shared
0.00
None
269.00
ROPER TECHNOLOGIES INC
SOLEShares107.80K
TypeSH
Market value$46.6K
3.64%
Sole
107.64K
Shared
0.00
None
165.00
PALOMAR HLDGS INC
SOLEShares1.02M
TypeSH
Market value$46.0K
3.59%
Sole
1.02M
Shared
0.00
None
2.08K
STRYKER CORPORATION
SOLEShares176.87K
TypeSH
Market value$43.2K
3.38%
Sole
176.54K
Shared
0.00
None
325.00
IDEXX LABS INC
SOLEShares99.68K
TypeSH
Market value$40.7K
3.17%
Sole
99.40K
Shared
0.00
None
285.00
CHEVRON CORP NEW
SOLEShares208.07K
TypeSH
Market value$37.3K
2.92%
Sole
206.44K
Shared
0.00
None
1.63K
ON SEMICONDUCTOR CORP
SOLEShares583.78K
TypeSH
Market value$36.4K
2.84%
Sole
582.16K
Shared
0.00
None
1.61K
PAYA HOLDINGS INC
SOLEShares4.32M
TypeSH
Market value$34.0K
2.65%
Sole
4.31M
Shared
0.00
None
9.04K
KEARNY FINL CORP MD
SOLEShares3.20M
TypeSH
Market value$32.5K
2.54%
Sole
3.20M
Shared
0.00
None
6.54K
LIGAND PHARMACEUTICALS INC
SOLEShares483.35K
TypeSH
Market value$32.3K
2.52%
Sole
482.39K
Shared
0.00
None
955.00
LOCKHEED MARTIN CORP
SOLEShares64.60K
TypeSH
Market value$31.4K
2.45%
Sole
64.22K
Shared
0.00
None
380.00
MONSTER BEVERAGE CORP NEW
SOLEShares309.18K
TypeSH
Market value$31.4K
2.45%
Sole
308.37K
Shared
0.00
None
805.00
ON HLDG AG
SOLEShares1.76M
TypeSH
Market value$30.2K
2.36%
Sole
1.76M
Shared
0.00
None
3.44K
CAESARS ENTERTAINMENT INC NE
SOLEShares723.67K
TypeSH
Market value$30.1K
2.35%
Sole
721.15K
Shared
0.00
None
2.52K
PEPSICO INC
SOLEShares161.97K
TypeSH
Market value$29.3K
2.28%
Sole
160.99K
Shared
0.00
None
980.00
EBIX INC
SOLEShares1.42M
TypeSH
Market value$28.4K
2.21%
Sole
1.42M
Shared
0.00
None
2.51K
FIRST HAWAIIAN INC
SOLEShares918.23K
TypeSH
Market value$23.9K
1.87%
Sole
912.29K
Shared
0.00
None
5.94K
CVS HEALTH CORP
SOLEShares249.30K
TypeSH
Market value$23.2K
1.81%
Sole
247.30K
Shared
0.00
None
2K
COLGATE PALMOLIVE CO
SOLEShares292.10K
TypeSH
Market value$23.0K
1.80%
Sole
290.04K
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.95M | SH | $74.1K 5.79% | 1.95M | 0.00 | 3.98K |
STERIS PLCSOLE | SHS USD | 329.77K | SH | $60.9K 4.75% | 328.57K | 0.00 | 1.21K |
VISA INCSOLE | COM CL A | 291.46K | SH | $60.6K 4.73% | 290.94K | 0.00 | 517.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 298.10K | SH | $52.0K 4.06% | 297.41K | 0.00 | 685.00 |
TELEFLEX INCORPORATEDSOLE | COM | 197.98K | SH | $49.4K 3.86% | 197.59K | 0.00 | 390.00 |
EURONET WORLDWIDE INCSOLE | COM | 518.63K | SH | $48.9K 3.82% | 517.56K | 0.00 | 1.07K |
POOL CORPSOLE | COM | 158.76K | SH | $48.0K 3.75% | 158.50K | 0.00 | 269.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 107.80K | SH | $46.6K 3.64% | 107.64K | 0.00 | 165.00 |
PALOMAR HLDGS INCSOLE | COM | 1.02M | SH | $46.0K 3.59% | 1.02M | 0.00 | 2.08K |
STRYKER CORPORATIONSOLE | COM | 176.87K | SH | $43.2K 3.38% | 176.54K | 0.00 | 325.00 |
IDEXX LABS INCSOLE | COM | 99.68K | SH | $40.7K 3.17% | 99.40K | 0.00 | 285.00 |
CHEVRON CORP NEWSOLE | COM | 208.07K | SH | $37.3K 2.92% | 206.44K | 0.00 | 1.63K |
ON SEMICONDUCTOR CORPSOLE | COM | 583.78K | SH | $36.4K 2.84% | 582.16K | 0.00 | 1.61K |
PAYA HOLDINGS INCSOLE | COM CL A | 4.32M | SH | $34.0K 2.65% | 4.31M | 0.00 | 9.04K |
KEARNY FINL CORP MDSOLE | COM | 3.20M | SH | $32.5K 2.54% | 3.20M | 0.00 | 6.54K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 483.35K | SH | $32.3K 2.52% | 482.39K | 0.00 | 955.00 |
LOCKHEED MARTIN CORPSOLE | COM | 64.60K | SH | $31.4K 2.45% | 64.22K | 0.00 | 380.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 309.18K | SH | $31.4K 2.45% | 308.37K | 0.00 | 805.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.76M | SH | $30.2K 2.36% | 1.76M | 0.00 | 3.44K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 723.67K | SH | $30.1K 2.35% | 721.15K | 0.00 | 2.52K |
PEPSICO INCSOLE | COM | 161.97K | SH | $29.3K 2.28% | 160.99K | 0.00 | 980.00 |
EBIX INCSOLE | COM NEW | 1.42M | SH | $28.4K 2.21% | 1.42M | 0.00 | 2.51K |
FIRST HAWAIIAN INCSOLE | COM | 918.23K | SH | $23.9K 1.87% | 912.29K | 0.00 | 5.94K |
CVS HEALTH CORPSOLE | COM | 249.30K | SH | $23.2K 1.81% | 247.30K | 0.00 | 2K |
COLGATE PALMOLIVE COSOLE | COM | 292.10K | SH | $23.0K 1.80% | 290.04K | 0.00 | 2.06K |
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