Filed: 10/20/2023ACC: 0000950123-23-008912
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.17B
Total AUM (reported)
28.16M
Total Shares
Allocation by class
COM$850.19M72.5%
COM NEW$77.84M6.6%
COM CL A$63.13M5.4%
NAMEN AKT A$40.88M3.5%
CL B$33.42M2.8%
SHS USD$27.25M2.3%
CL A$27.13M2.3%
Portfolio Concentration
Top 3$171.86M14.7%
4–10$282.86M24.1%
11–25$452.24M38.6%
Rest$265.86M22.7%
Top 3 weight
14.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 28.16M
Sole
Full voting authority
28.06M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.25K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings67
Rows:
VISA INC
SOLEShares274.49K
TypeSH
Market value$63.13M
5.38%
Sole
273.87K
Shared
0.00
None
617.00
HUNT J B TRANS SVCS INC
SOLEShares290.73K
TypeSH
Market value$54.81M
4.67%
Sole
289.92K
Shared
0.00
None
810.00
POOL CORP
SOLEShares151.42K
TypeSH
Market value$53.92M
4.60%
Sole
151.09K
Shared
0.00
None
334.00
PALOMAR HLDGS INC
SOLEShares981.25K
TypeSH
Market value$49.80M
4.25%
Sole
978.75K
Shared
0.00
None
2.49K
STRYKER CORPORATION
SOLEShares156.77K
TypeSH
Market value$42.84M
3.65%
Sole
156.36K
Shared
0.00
None
410.00
ON HLDG AG
SOLEShares1.47M
TypeSH
Market value$40.88M
3.49%
Sole
1.47M
Shared
0.00
None
3.29K
CHEVRON CORP NEW
SOLEShares227.87K
TypeSH
Market value$38.42M
3.28%
Sole
226.83K
Shared
0.00
None
1.04K
OPTION CARE HEALTH INC
SOLEShares1.18M
TypeSH
Market value$38.23M
3.26%
Sole
1.18M
Shared
0.00
None
3.11K
ROPER TECHNOLOGIES INC
SOLEShares76.27K
TypeSH
Market value$36.94M
3.15%
Sole
76.06K
Shared
0.00
None
215.00
MONSTER BEVERAGE CORP NEW
SOLEShares674.95K
TypeSH
Market value$35.74M
3.05%
Sole
672.89K
Shared
0.00
None
2.06K
JPMORGAN CHASE & CO
SOLEShares245.24K
TypeSH
Market value$35.56M
3.03%
Sole
244K
Shared
0.00
None
1.25K
EURONET WORLDWIDE INC
SOLEShares445.57K
TypeSH
Market value$35.37M
3.02%
Sole
444.31K
Shared
0.00
None
1.26K
CAESARS ENTERTAINMENT INC NE
SOLEShares757.22K
TypeSH
Market value$35.10M
2.99%
Sole
754.18K
Shared
0.00
None
3.04K
TELEFLEX INCORPORATED
SOLEShares177.72K
TypeSH
Market value$34.91M
2.98%
Sole
177.26K
Shared
0.00
None
460.00
FREEPORT-MCMORAN INC
SOLEShares896.14K
TypeSH
Market value$33.42M
2.85%
Sole
893.70K
Shared
0.00
None
2.44K
ON SEMICONDUCTOR CORP
SOLEShares355.33K
TypeSH
Market value$33.03M
2.82%
Sole
354.55K
Shared
0.00
None
785.00
PROGRESSIVE CORP
SOLEShares214.65K
TypeSH
Market value$29.90M
2.55%
Sole
213.80K
Shared
0.00
None
845.00
IDEXX LABS INC
SOLEShares67.73K
TypeSH
Market value$29.62M
2.53%
Sole
67.53K
Shared
0.00
None
200.00
PEPSICO INC
SOLEShares166.80K
TypeSH
Market value$28.26M
2.41%
Sole
166.17K
Shared
0.00
None
630.00
STERIS PLC
SOLEShares124.21K
TypeSH
Market value$27.25M
2.32%
Sole
123.71K
Shared
0.00
None
495.00
MONDELEZ INTL INC
SOLEShares390.92K
TypeSH
Market value$27.13M
2.31%
Sole
389.78K
Shared
0.00
None
1.14K
CVS HEALTH CORP
SOLEShares377.40K
TypeSH
Market value$26.35M
2.25%
Sole
375.59K
Shared
0.00
None
1.80K
LIGAND PHARMACEUTICALS INC
SOLEShares438.16K
TypeSH
Market value$26.25M
2.24%
Sole
436.99K
Shared
0.00
None
1.17K
LOCKHEED MARTIN CORP
SOLEShares62.34K
TypeSH
Market value$25.50M
2.17%
Sole
62.09K
Shared
0.00
None
250.00
BANK AMERICA CORP
SOLEShares22.11K
TypeSH
Market value$24.59M
2.10%
Sole
22.01K
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 274.49K | SH | $63.13M 5.38% | 273.87K | 0.00 | 617.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 290.73K | SH | $54.81M 4.67% | 289.92K | 0.00 | 810.00 |
POOL CORPSOLE | COM | 151.42K | SH | $53.92M 4.60% | 151.09K | 0.00 | 334.00 |
PALOMAR HLDGS INCSOLE | COM | 981.25K | SH | $49.80M 4.25% | 978.75K | 0.00 | 2.49K |
STRYKER CORPORATIONSOLE | COM | 156.77K | SH | $42.84M 3.65% | 156.36K | 0.00 | 410.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.47M | SH | $40.88M 3.49% | 1.47M | 0.00 | 3.29K |
CHEVRON CORP NEWSOLE | COM | 227.87K | SH | $38.42M 3.28% | 226.83K | 0.00 | 1.04K |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.18M | SH | $38.23M 3.26% | 1.18M | 0.00 | 3.11K |
ROPER TECHNOLOGIES INCSOLE | COM | 76.27K | SH | $36.94M 3.15% | 76.06K | 0.00 | 215.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 674.95K | SH | $35.74M 3.05% | 672.89K | 0.00 | 2.06K |
JPMORGAN CHASE & COSOLE | COM | 245.24K | SH | $35.56M 3.03% | 244K | 0.00 | 1.25K |
EURONET WORLDWIDE INCSOLE | COM | 445.57K | SH | $35.37M 3.02% | 444.31K | 0.00 | 1.26K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 757.22K | SH | $35.10M 2.99% | 754.18K | 0.00 | 3.04K |
TELEFLEX INCORPORATEDSOLE | COM | 177.72K | SH | $34.91M 2.98% | 177.26K | 0.00 | 460.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 896.14K | SH | $33.42M 2.85% | 893.70K | 0.00 | 2.44K |
ON SEMICONDUCTOR CORPSOLE | COM | 355.33K | SH | $33.03M 2.82% | 354.55K | 0.00 | 785.00 |
PROGRESSIVE CORPSOLE | COM | 214.65K | SH | $29.90M 2.55% | 213.80K | 0.00 | 845.00 |
IDEXX LABS INCSOLE | COM | 67.73K | SH | $29.62M 2.53% | 67.53K | 0.00 | 200.00 |
PEPSICO INCSOLE | COM | 166.80K | SH | $28.26M 2.41% | 166.17K | 0.00 | 630.00 |
STERIS PLCSOLE | SHS USD | 124.21K | SH | $27.25M 2.32% | 123.71K | 0.00 | 495.00 |
MONDELEZ INTL INCSOLE | CL A | 390.92K | SH | $27.13M 2.31% | 389.78K | 0.00 | 1.14K |
CVS HEALTH CORPSOLE | COM | 377.40K | SH | $26.35M 2.25% | 375.59K | 0.00 | 1.80K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 438.16K | SH | $26.25M 2.24% | 436.99K | 0.00 | 1.17K |
LOCKHEED MARTIN CORPSOLE | COM | 62.34K | SH | $25.50M 2.17% | 62.09K | 0.00 | 250.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 22.11K | SH | $24.59M 2.10% | 22.01K | 0.00 | 105.00 |
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