Filed: 1/25/2024ACC: 0000950123-24-000355
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.21B
Total AUM (reported)
21.23M
Total Shares
Allocation by class
COM$897.61M73.9%
COM NEW$100.69M8.3%
NAMEN AKT A$38.12M3.1%
COM CL A$37.43M3.1%
CL B$36.87M3.0%
CL A$26.58M2.2%
7.25%CNV PFD L$25.98M2.1%
Portfolio Concentration
Top 3$166.08M13.7%
4–10$287.47M23.7%
11–25$472.92M38.9%
Rest$287.81M23.7%
Top 3 weight
13.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 21.23M
Sole
Full voting authority
21.14M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.86K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings76
Rows:
POOL CORP
SOLEShares144.82K
TypeSH
Market value$57.74M
4.76%
Sole
144.49K
Shared
0.00
None
334.00
HUNT J B TRANS SVCS INC
SOLEShares274.88K
TypeSH
Market value$54.90M
4.52%
Sole
274.07K
Shared
0.00
None
810.00
PALOMAR HLDGS INC
SOLEShares962.71K
TypeSH
Market value$53.43M
4.40%
Sole
960.22K
Shared
0.00
None
2.49K
STRYKER CORPORATION
SOLEShares149.29K
TypeSH
Market value$44.71M
3.68%
Sole
148.88K
Shared
0.00
None
410.00
EURONET WORLDWIDE INC
SOLEShares428.20K
TypeSH
Market value$43.46M
3.58%
Sole
426.93K
Shared
0.00
None
1.26K
TELEFLEX INCORPORATED
SOLEShares168.28K
TypeSH
Market value$41.96M
3.46%
Sole
167.82K
Shared
0.00
None
460.00
JPMORGAN CHASE & CO
SOLEShares233.89K
TypeSH
Market value$39.79M
3.28%
Sole
232.65K
Shared
0.00
None
1.25K
ROPER TECHNOLOGIES INC
SOLEShares72.34K
TypeSH
Market value$39.44M
3.25%
Sole
72.13K
Shared
0.00
None
215.00
MONSTER BEVERAGE CORP NEW
SOLEShares680.98K
TypeSH
Market value$39.23M
3.23%
Sole
678.92K
Shared
0.00
None
2.06K
OPTION CARE HEALTH INC
SOLEShares1.15M
TypeSH
Market value$38.89M
3.20%
Sole
1.15M
Shared
0.00
None
3.11K
ON HLDG AG
SOLEShares1.41M
TypeSH
Market value$38.12M
3.14%
Sole
1.41M
Shared
0.00
None
3.29K
VISA INC
SOLEShares143.76K
TypeSH
Market value$37.43M
3.08%
Sole
143.38K
Shared
0.00
None
385.00
IDEXX LABS INC
SOLEShares67.37K
TypeSH
Market value$37.39M
3.08%
Sole
67.17K
Shared
0.00
None
200.00
FREEPORT-MCMORAN INC
SOLEShares866.17K
TypeSH
Market value$36.87M
3.04%
Sole
863.73K
Shared
0.00
None
2.44K
CAESARS ENTERTAINMENT INC NE
SOLEShares726.55K
TypeSH
Market value$34.06M
2.81%
Sole
723.51K
Shared
0.00
None
3.04K
CHEVRON CORP NEW
SOLEShares223.52K
TypeSH
Market value$33.34M
2.75%
Sole
222.47K
Shared
0.00
None
1.04K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.81M
TypeSH
Market value$31.23M
2.57%
Sole
1.81M
Shared
0.00
None
5.71K
PROGRESSIVE CORP
SOLEShares195.63K
TypeSH
Market value$31.16M
2.57%
Sole
194.79K
Shared
0.00
None
845.00
LIGAND PHARMACEUTICALS INC
SOLEShares428.05K
TypeSH
Market value$30.57M
2.52%
Sole
426.88K
Shared
0.00
None
1.17K
ON SEMICONDUCTOR CORP
SOLEShares338.75K
TypeSH
Market value$28.30M
2.33%
Sole
337.96K
Shared
0.00
None
785.00
CVS HEALTH CORP
SOLEShares356.67K
TypeSH
Market value$28.16M
2.32%
Sole
354.87K
Shared
0.00
None
1.80K
PEPSICO INC
SOLEShares159.98K
TypeSH
Market value$27.17M
2.24%
Sole
159.35K
Shared
0.00
None
630.00
MONDELEZ INTL INC
SOLEShares366.92K
TypeSH
Market value$26.58M
2.19%
Sole
365.28K
Shared
0.00
None
1.64K
LOCKHEED MARTIN CORP
SOLEShares58.58K
TypeSH
Market value$26.55M
2.19%
Sole
58.33K
Shared
0.00
None
250.00
BANK AMERICA CORP
SOLEShares21.56K
TypeSH
Market value$25.98M
2.14%
Sole
21.45K
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POOL CORPSOLE | COM | 144.82K | SH | $57.74M 4.76% | 144.49K | 0.00 | 334.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 274.88K | SH | $54.90M 4.52% | 274.07K | 0.00 | 810.00 |
PALOMAR HLDGS INCSOLE | COM | 962.71K | SH | $53.43M 4.40% | 960.22K | 0.00 | 2.49K |
STRYKER CORPORATIONSOLE | COM | 149.29K | SH | $44.71M 3.68% | 148.88K | 0.00 | 410.00 |
EURONET WORLDWIDE INCSOLE | COM | 428.20K | SH | $43.46M 3.58% | 426.93K | 0.00 | 1.26K |
TELEFLEX INCORPORATEDSOLE | COM | 168.28K | SH | $41.96M 3.46% | 167.82K | 0.00 | 460.00 |
JPMORGAN CHASE & COSOLE | COM | 233.89K | SH | $39.79M 3.28% | 232.65K | 0.00 | 1.25K |
ROPER TECHNOLOGIES INCSOLE | COM | 72.34K | SH | $39.44M 3.25% | 72.13K | 0.00 | 215.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 680.98K | SH | $39.23M 3.23% | 678.92K | 0.00 | 2.06K |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.15M | SH | $38.89M 3.20% | 1.15M | 0.00 | 3.11K |
ON HLDG AGSOLE | NAMEN AKT A | 1.41M | SH | $38.12M 3.14% | 1.41M | 0.00 | 3.29K |
VISA INCSOLE | COM CL A | 143.76K | SH | $37.43M 3.08% | 143.38K | 0.00 | 385.00 |
IDEXX LABS INCSOLE | COM | 67.37K | SH | $37.39M 3.08% | 67.17K | 0.00 | 200.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 866.17K | SH | $36.87M 3.04% | 863.73K | 0.00 | 2.44K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 726.55K | SH | $34.06M 2.81% | 723.51K | 0.00 | 3.04K |
CHEVRON CORP NEWSOLE | COM | 223.52K | SH | $33.34M 2.75% | 222.47K | 0.00 | 1.04K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.81M | SH | $31.23M 2.57% | 1.81M | 0.00 | 5.71K |
PROGRESSIVE CORPSOLE | COM | 195.63K | SH | $31.16M 2.57% | 194.79K | 0.00 | 845.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 428.05K | SH | $30.57M 2.52% | 426.88K | 0.00 | 1.17K |
ON SEMICONDUCTOR CORPSOLE | COM | 338.75K | SH | $28.30M 2.33% | 337.96K | 0.00 | 785.00 |
CVS HEALTH CORPSOLE | COM | 356.67K | SH | $28.16M 2.32% | 354.87K | 0.00 | 1.80K |
PEPSICO INCSOLE | COM | 159.98K | SH | $27.17M 2.24% | 159.35K | 0.00 | 630.00 |
MONDELEZ INTL INCSOLE | CL A | 366.92K | SH | $26.58M 2.19% | 365.28K | 0.00 | 1.64K |
LOCKHEED MARTIN CORPSOLE | COM | 58.58K | SH | $26.55M 2.19% | 58.33K | 0.00 | 250.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 21.56K | SH | $25.98M 2.14% | 21.45K | 0.00 | 105.00 |
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