Filed: 7/18/2023ACC: 0000950123-23-006132
📋 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 $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.38B
Total AUM (reported)
29.96M
Total Shares
Allocation by class
COM$979.22M70.9%
COM NEW$111.09M8.0%
CL B$77.34M5.6%
COM CL A$68.04M4.9%
NAMEN AKT A$51.36M3.7%
SHS USD$28.34M2.1%
7.25%CNV PFD L$25.03M1.8%
Portfolio Concentration
Top 3$205.54M14.9%
4–10$370.67M26.8%
11–25$504.71M36.6%
Rest$299.88M21.7%
Top 3 weight
14.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 29.96M
Sole
Full voting authority
29.86M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.93K
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
SOLEShares1.93M
TypeSH
Market value$77.34M
5.60%
Sole
1.93M
Shared
0.00
None
4.70K
VISA INC
SOLEShares286.52K
TypeSH
Market value$68.04M
4.93%
Sole
285.90K
Shared
0.00
None
617.00
PALOMAR HLDGS INC
SOLEShares1.04M
TypeSH
Market value$60.16M
4.36%
Sole
1.03M
Shared
0.00
None
2.49K
POOL CORP
SOLEShares158.13K
TypeSH
Market value$59.24M
4.29%
Sole
157.80K
Shared
0.00
None
334.00
EURONET WORLDWIDE INC
SOLEShares473.07K
TypeSH
Market value$55.52M
4.02%
Sole
471.81K
Shared
0.00
None
1.26K
ON SEMICONDUCTOR CORP
SOLEShares564.50K
TypeSH
Market value$53.39M
3.87%
Sole
562.89K
Shared
0.00
None
1.61K
HUNT J B TRANS SVCS INC
SOLEShares291.65K
TypeSH
Market value$52.80M
3.82%
Sole
290.84K
Shared
0.00
None
810.00
ON HLDG AG
SOLEShares1.56M
TypeSH
Market value$51.36M
3.72%
Sole
1.55M
Shared
0.00
None
3.29K
STRYKER CORPORATION
SOLEShares167.80K
TypeSH
Market value$51.20M
3.71%
Sole
167.39K
Shared
0.00
None
410.00
TELEFLEX INCORPORATED
SOLEShares194.85K
TypeSH
Market value$47.16M
3.42%
Sole
194.39K
Shared
0.00
None
460.00
MONSTER BEVERAGE CORP NEW
SOLEShares718.97K
TypeSH
Market value$41.30M
2.99%
Sole
716.91K
Shared
0.00
None
2.06K
CAESARS ENTERTAINMENT INC NE
SOLEShares807.38K
TypeSH
Market value$41.15M
2.98%
Sole
804.35K
Shared
0.00
None
3.04K
OPTION CARE HEALTH INC
SOLEShares1.25M
TypeSH
Market value$40.69M
2.95%
Sole
1.25M
Shared
0.00
None
3.11K
ROPER TECHNOLOGIES INC
SOLEShares81.14K
TypeSH
Market value$39.01M
2.83%
Sole
80.92K
Shared
0.00
None
215.00
IDEXX LABS INC
SOLEShares74.38K
TypeSH
Market value$37.36M
2.71%
Sole
74.18K
Shared
0.00
None
200.00
CHEVRON CORP NEW
SOLEShares228.11K
TypeSH
Market value$35.89M
2.60%
Sole
227.06K
Shared
0.00
None
1.04K
EBIX INC
SOLEShares1.42M
TypeSH
Market value$35.83M
2.60%
Sole
1.42M
Shared
0.00
None
2.87K
JPMORGAN CHASE & CO
SOLEShares246.36K
TypeSH
Market value$35.83M
2.59%
Sole
245.11K
Shared
0.00
None
1.25K
LIGAND PHARMACEUTICALS INC
SOLEShares479.45K
TypeSH
Market value$34.57M
2.50%
Sole
478.28K
Shared
0.00
None
1.17K
PEPSICO INC
SOLEShares159.94K
TypeSH
Market value$29.62M
2.15%
Sole
159.31K
Shared
0.00
None
630.00
LOCKHEED MARTIN CORP
SOLEShares62.59K
TypeSH
Market value$28.81M
2.09%
Sole
62.34K
Shared
0.00
None
250.00
STERIS PLC
SOLEShares125.98K
TypeSH
Market value$28.34M
2.05%
Sole
125.49K
Shared
0.00
None
495.00
CVS HEALTH CORP
SOLEShares379.80K
TypeSH
Market value$26.26M
1.90%
Sole
378K
Shared
0.00
None
1.80K
BANK AMERICA CORP
SOLEShares21.36K
TypeSH
Market value$25.03M
1.81%
Sole
21.26K
Shared
0.00
None
100.00
PROGRESSIVE CORP
SOLEShares188.96K
TypeSH
Market value$25.01M
1.81%
Sole
188.11K
Shared
0.00
None
845.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.93M | SH | $77.34M 5.60% | 1.93M | 0.00 | 4.70K |
VISA INCSOLE | COM CL A | 286.52K | SH | $68.04M 4.93% | 285.90K | 0.00 | 617.00 |
PALOMAR HLDGS INCSOLE | COM | 1.04M | SH | $60.16M 4.36% | 1.03M | 0.00 | 2.49K |
POOL CORPSOLE | COM | 158.13K | SH | $59.24M 4.29% | 157.80K | 0.00 | 334.00 |
EURONET WORLDWIDE INCSOLE | COM | 473.07K | SH | $55.52M 4.02% | 471.81K | 0.00 | 1.26K |
ON SEMICONDUCTOR CORPSOLE | COM | 564.50K | SH | $53.39M 3.87% | 562.89K | 0.00 | 1.61K |
HUNT J B TRANS SVCS INCSOLE | COM | 291.65K | SH | $52.80M 3.82% | 290.84K | 0.00 | 810.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.56M | SH | $51.36M 3.72% | 1.55M | 0.00 | 3.29K |
STRYKER CORPORATIONSOLE | COM | 167.80K | SH | $51.20M 3.71% | 167.39K | 0.00 | 410.00 |
TELEFLEX INCORPORATEDSOLE | COM | 194.85K | SH | $47.16M 3.42% | 194.39K | 0.00 | 460.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 718.97K | SH | $41.30M 2.99% | 716.91K | 0.00 | 2.06K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 807.38K | SH | $41.15M 2.98% | 804.35K | 0.00 | 3.04K |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.25M | SH | $40.69M 2.95% | 1.25M | 0.00 | 3.11K |
ROPER TECHNOLOGIES INCSOLE | COM | 81.14K | SH | $39.01M 2.83% | 80.92K | 0.00 | 215.00 |
IDEXX LABS INCSOLE | COM | 74.38K | SH | $37.36M 2.71% | 74.18K | 0.00 | 200.00 |
CHEVRON CORP NEWSOLE | COM | 228.11K | SH | $35.89M 2.60% | 227.06K | 0.00 | 1.04K |
EBIX INCSOLE | COM NEW | 1.42M | SH | $35.83M 2.60% | 1.42M | 0.00 | 2.87K |
JPMORGAN CHASE & COSOLE | COM | 246.36K | SH | $35.83M 2.59% | 245.11K | 0.00 | 1.25K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 479.45K | SH | $34.57M 2.50% | 478.28K | 0.00 | 1.17K |
PEPSICO INCSOLE | COM | 159.94K | SH | $29.62M 2.15% | 159.31K | 0.00 | 630.00 |
LOCKHEED MARTIN CORPSOLE | COM | 62.59K | SH | $28.81M 2.09% | 62.34K | 0.00 | 250.00 |
STERIS PLCSOLE | SHS USD | 125.98K | SH | $28.34M 2.05% | 125.49K | 0.00 | 495.00 |
CVS HEALTH CORPSOLE | COM | 379.80K | SH | $26.26M 1.90% | 378K | 0.00 | 1.80K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 21.36K | SH | $25.03M 1.81% | 21.26K | 0.00 | 100.00 |
PROGRESSIVE CORPSOLE | COM | 188.96K | SH | $25.01M 1.81% | 188.11K | 0.00 | 845.00 |
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