Filed: 4/25/2023ACC: 0000950123-23-003395
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.37B
Total AUM (reported)
31.95M
Total Shares
Allocation by class
COM$946.79M68.9%
COM NEW$90.60M6.6%
CL B$79.64M5.8%
COM CL A$76.73M5.6%
NAMEN AKT A$55.11M4.0%
SHS USD$53.05M3.9%
CLASS B COM$26.87M2.0%
Portfolio Concentration
Top 3$202.46M14.7%
4–10$368.01M26.8%
11–25$516.76M37.6%
Rest$286.94M20.9%
Top 3 weight
14.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 31.95M
Sole
Full voting authority
31.85M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.73K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings59
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.95M
TypeSH
Market value$79.64M
5.80%
Sole
1.94M
Shared
0.00
None
3.98K
VISA INC
SOLEShares288.53K
TypeSH
Market value$65.05M
4.73%
Sole
288.01K
Shared
0.00
None
517.00
PALOMAR HLDGS INC
SOLEShares1.05M
TypeSH
Market value$57.77M
4.20%
Sole
1.04M
Shared
0.00
None
2.08K
ON HLDG AG
SOLEShares1.78M
TypeSH
Market value$55.11M
4.01%
Sole
1.77M
Shared
0.00
None
3.44K
POOL CORP
SOLEShares158.28K
TypeSH
Market value$54.20M
3.94%
Sole
158.02K
Shared
0.00
None
269.00
EURONET WORLDWIDE INC
SOLEShares481.55K
TypeSH
Market value$53.89M
3.92%
Sole
480.48K
Shared
0.00
None
1.07K
STERIS PLC
SOLEShares277.36K
TypeSH
Market value$53.05M
3.86%
Sole
276.16K
Shared
0.00
None
1.21K
HUNT J B TRANS SVCS INC
SOLEShares296.35K
TypeSH
Market value$52.00M
3.78%
Sole
295.66K
Shared
0.00
None
685.00
STRYKER CORPORATION
SOLEShares175.41K
TypeSH
Market value$50.08M
3.64%
Sole
175.09K
Shared
0.00
None
325.00
TELEFLEX INCORPORATED
SOLEShares196.13K
TypeSH
Market value$49.68M
3.62%
Sole
195.74K
Shared
0.00
None
390.00
IDEXX LABS INC
SOLEShares99.22K
TypeSH
Market value$49.62M
3.61%
Sole
98.94K
Shared
0.00
None
285.00
ON SEMICONDUCTOR CORP
SOLEShares575.43K
TypeSH
Market value$47.37M
3.45%
Sole
573.81K
Shared
0.00
None
1.61K
ROPER TECHNOLOGIES INC
SOLEShares106.79K
TypeSH
Market value$47.06M
3.42%
Sole
106.63K
Shared
0.00
None
165.00
CAESARS ENTERTAINMENT INC NE
SOLEShares773.35K
TypeSH
Market value$37.75M
2.75%
Sole
770.83K
Shared
0.00
None
2.52K
CHEVRON CORP NEW
SOLEShares228.51K
TypeSH
Market value$37.28M
2.71%
Sole
226.89K
Shared
0.00
None
1.63K
OPTION CARE HEALTH INC
SOLEShares1.15M
TypeSH
Market value$36.63M
2.67%
Sole
1.15M
Shared
0.00
None
2.43K
LIGAND PHARMACEUTICALS INC
SOLEShares480.81K
TypeSH
Market value$35.37M
2.57%
Sole
479.85K
Shared
0.00
None
955.00
MONSTER BEVERAGE CORP NEW
SOLEShares652.58K
TypeSH
Market value$35.25M
2.56%
Sole
650.97K
Shared
0.00
None
1.61K
LOCKHEED MARTIN CORP
SOLEShares63.55K
TypeSH
Market value$30.04M
2.19%
Sole
63.17K
Shared
0.00
None
380.00
PEPSICO INC
SOLEShares161.17K
TypeSH
Market value$29.38M
2.14%
Sole
160.19K
Shared
0.00
None
980.00
JPMORGAN CHASE & CO
SOLEShares225.35K
TypeSH
Market value$29.37M
2.14%
Sole
223.66K
Shared
0.00
None
1.69K
PARAMOUNT GLOBAL
SOLEShares1.20M
TypeSH
Market value$26.87M
1.96%
Sole
1.20M
Shared
0.00
None
3.83K
KEARNY FINL CORP MD
SOLEShares3.12M
TypeSH
Market value$25.31M
1.84%
Sole
3.11M
Shared
0.00
None
6.54K
BANK AMERICA CORP
SOLEShares21.61K
TypeSH
Market value$25.24M
1.84%
Sole
21.46K
Shared
0.00
None
152.00
CVS HEALTH CORP
SOLEShares326.11K
TypeSH
Market value$24.23M
1.76%
Sole
323.72K
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.95M | SH | $79.64M 5.80% | 1.94M | 0.00 | 3.98K |
VISA INCSOLE | COM CL A | 288.53K | SH | $65.05M 4.73% | 288.01K | 0.00 | 517.00 |
PALOMAR HLDGS INCSOLE | COM | 1.05M | SH | $57.77M 4.20% | 1.04M | 0.00 | 2.08K |
ON HLDG AGSOLE | NAMEN AKT A | 1.78M | SH | $55.11M 4.01% | 1.77M | 0.00 | 3.44K |
POOL CORPSOLE | COM | 158.28K | SH | $54.20M 3.94% | 158.02K | 0.00 | 269.00 |
EURONET WORLDWIDE INCSOLE | COM | 481.55K | SH | $53.89M 3.92% | 480.48K | 0.00 | 1.07K |
STERIS PLCSOLE | SHS USD | 277.36K | SH | $53.05M 3.86% | 276.16K | 0.00 | 1.21K |
HUNT J B TRANS SVCS INCSOLE | COM | 296.35K | SH | $52.00M 3.78% | 295.66K | 0.00 | 685.00 |
STRYKER CORPORATIONSOLE | COM | 175.41K | SH | $50.08M 3.64% | 175.09K | 0.00 | 325.00 |
TELEFLEX INCORPORATEDSOLE | COM | 196.13K | SH | $49.68M 3.62% | 195.74K | 0.00 | 390.00 |
IDEXX LABS INCSOLE | COM | 99.22K | SH | $49.62M 3.61% | 98.94K | 0.00 | 285.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 575.43K | SH | $47.37M 3.45% | 573.81K | 0.00 | 1.61K |
ROPER TECHNOLOGIES INCSOLE | COM | 106.79K | SH | $47.06M 3.42% | 106.63K | 0.00 | 165.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 773.35K | SH | $37.75M 2.75% | 770.83K | 0.00 | 2.52K |
CHEVRON CORP NEWSOLE | COM | 228.51K | SH | $37.28M 2.71% | 226.89K | 0.00 | 1.63K |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.15M | SH | $36.63M 2.67% | 1.15M | 0.00 | 2.43K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 480.81K | SH | $35.37M 2.57% | 479.85K | 0.00 | 955.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 652.58K | SH | $35.25M 2.56% | 650.97K | 0.00 | 1.61K |
LOCKHEED MARTIN CORPSOLE | COM | 63.55K | SH | $30.04M 2.19% | 63.17K | 0.00 | 380.00 |
PEPSICO INCSOLE | COM | 161.17K | SH | $29.38M 2.14% | 160.19K | 0.00 | 980.00 |
JPMORGAN CHASE & COSOLE | COM | 225.35K | SH | $29.37M 2.14% | 223.66K | 0.00 | 1.69K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.20M | SH | $26.87M 1.96% | 1.20M | 0.00 | 3.83K |
KEARNY FINL CORP MDSOLE | COM | 3.12M | SH | $25.31M 1.84% | 3.11M | 0.00 | 6.54K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 21.61K | SH | $25.24M 1.84% | 21.46K | 0.00 | 152.00 |
CVS HEALTH CORPSOLE | COM | 326.11K | SH | $24.23M 1.76% | 323.72K | 0.00 | 2.40K |
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