Filed: 4/25/2024ACC: 0000950123-24-003507
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.25B
Total AUM (reported)
19.60M
Total Shares
Allocation by class
COM$924.22M73.8%
COM NEW$115.35M9.2%
CL B$40.06M3.2%
COM CL A$39.09M3.1%
NAMEN AKT A$34.11M2.7%
SHS USD$25.65M2.0%
7.25%CNV PFD L$25.49M2.0%
Portfolio Concentration
Top 3$165.62M13.2%
4–10$298.05M23.8%
11–25$491.71M39.2%
Rest$297.80M23.8%
Top 3 weight
13.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 19.60M
Sole
Full voting authority
19.52M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.95K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings83
Rows:
PALOMAR HLDGS INC
SOLEShares674.37K
TypeSH
Market value$56.53M
4.51%
Sole
672K
Shared
0.00
None
2.37K
POOL CORP
SOLEShares139.69K
TypeSH
Market value$56.36M
4.50%
Sole
139.35K
Shared
0.00
None
334.00
HUNT J B TRANS SVCS INC
SOLEShares264.61K
TypeSH
Market value$52.72M
4.21%
Sole
263.80K
Shared
0.00
None
810.00
STRYKER CORPORATION
SOLEShares144.96K
TypeSH
Market value$51.88M
4.14%
Sole
144.55K
Shared
0.00
None
410.00
JPMORGAN CHASE & CO
SOLEShares230.89K
TypeSH
Market value$46.25M
3.69%
Sole
229.95K
Shared
0.00
None
945.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.83M
TypeSH
Market value$41.30M
3.30%
Sole
1.82M
Shared
0.00
None
5.71K
FREEPORT-MCMORAN INC
SOLEShares851.99K
TypeSH
Market value$40.06M
3.20%
Sole
849.55K
Shared
0.00
None
2.44K
MONSTER BEVERAGE CORP NEW
SOLEShares673.87K
TypeSH
Market value$39.95M
3.19%
Sole
671.81K
Shared
0.00
None
2.06K
ROPER TECHNOLOGIES INC
SOLEShares70.46K
TypeSH
Market value$39.52M
3.15%
Sole
70.25K
Shared
0.00
None
215.00
VISA INC
SOLEShares140.08K
TypeSH
Market value$39.09M
3.12%
Sole
139.70K
Shared
0.00
None
385.00
OPTION CARE HEALTH INC
SOLEShares1.14M
TypeSH
Market value$38.18M
3.05%
Sole
1.14M
Shared
0.00
None
3.11K
TELEFLEX INCORPORATED
SOLEShares164.56K
TypeSH
Market value$37.22M
2.97%
Sole
164.10K
Shared
0.00
None
460.00
LIGAND PHARMACEUTICALS INC
SOLEShares490.75K
TypeSH
Market value$35.87M
2.86%
Sole
489.28K
Shared
0.00
None
1.48K
CHEVRON CORP NEW
SOLEShares220.85K
TypeSH
Market value$34.84M
2.78%
Sole
219.81K
Shared
0.00
None
1.04K
CAESARS ENTERTAINMENT INC NE
SOLEShares795.94K
TypeSH
Market value$34.81M
2.78%
Sole
792.90K
Shared
0.00
None
3.04K
UBER TECHNOLOGIES INC
SOLEShares450.59K
TypeSH
Market value$34.69M
2.77%
Sole
448.99K
Shared
0.00
None
1.60K
ON HLDG AG
SOLEShares964.16K
TypeSH
Market value$34.11M
2.72%
Sole
960.88K
Shared
0.00
None
3.29K
EURONET WORLDWIDE INC
SOLEShares297.42K
TypeSH
Market value$32.70M
2.61%
Sole
296.44K
Shared
0.00
None
980.00
ON SEMICONDUCTOR CORP
SOLEShares435.94K
TypeSH
Market value$32.06M
2.56%
Sole
434.50K
Shared
0.00
None
1.44K
IDEXX LABS INC
SOLEShares58.09K
TypeSH
Market value$31.37M
2.50%
Sole
57.89K
Shared
0.00
None
200.00
MICROCHIP TECHNOLOGY INC.
SOLEShares339.17K
TypeSH
Market value$30.43M
2.43%
Sole
337.41K
Shared
0.00
None
1.76K
ABBOTT LABS
SOLEShares256.31K
TypeSH
Market value$29.13M
2.32%
Sole
255.49K
Shared
0.00
None
820.00
LOCKHEED MARTIN CORP
SOLEShares63.91K
TypeSH
Market value$29.07M
2.32%
Sole
63.66K
Shared
0.00
None
250.00
PROGRESSIVE CORP
SOLEShares139.75K
TypeSH
Market value$28.90M
2.31%
Sole
139.09K
Shared
0.00
None
660.00
CVS HEALTH CORP
SOLEShares355.16K
TypeSH
Market value$28.33M
2.26%
Sole
353.35K
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALOMAR HLDGS INCSOLE | COM | 674.37K | SH | $56.53M 4.51% | 672K | 0.00 | 2.37K |
POOL CORPSOLE | COM | 139.69K | SH | $56.36M 4.50% | 139.35K | 0.00 | 334.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 264.61K | SH | $52.72M 4.21% | 263.80K | 0.00 | 810.00 |
STRYKER CORPORATIONSOLE | COM | 144.96K | SH | $51.88M 4.14% | 144.55K | 0.00 | 410.00 |
JPMORGAN CHASE & COSOLE | COM | 230.89K | SH | $46.25M 3.69% | 229.95K | 0.00 | 945.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.83M | SH | $41.30M 3.30% | 1.82M | 0.00 | 5.71K |
FREEPORT-MCMORAN INCSOLE | CL B | 851.99K | SH | $40.06M 3.20% | 849.55K | 0.00 | 2.44K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 673.87K | SH | $39.95M 3.19% | 671.81K | 0.00 | 2.06K |
ROPER TECHNOLOGIES INCSOLE | COM | 70.46K | SH | $39.52M 3.15% | 70.25K | 0.00 | 215.00 |
VISA INCSOLE | COM CL A | 140.08K | SH | $39.09M 3.12% | 139.70K | 0.00 | 385.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.14M | SH | $38.18M 3.05% | 1.14M | 0.00 | 3.11K |
TELEFLEX INCORPORATEDSOLE | COM | 164.56K | SH | $37.22M 2.97% | 164.10K | 0.00 | 460.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 490.75K | SH | $35.87M 2.86% | 489.28K | 0.00 | 1.48K |
CHEVRON CORP NEWSOLE | COM | 220.85K | SH | $34.84M 2.78% | 219.81K | 0.00 | 1.04K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 795.94K | SH | $34.81M 2.78% | 792.90K | 0.00 | 3.04K |
UBER TECHNOLOGIES INCSOLE | COM | 450.59K | SH | $34.69M 2.77% | 448.99K | 0.00 | 1.60K |
ON HLDG AGSOLE | NAMEN AKT A | 964.16K | SH | $34.11M 2.72% | 960.88K | 0.00 | 3.29K |
EURONET WORLDWIDE INCSOLE | COM | 297.42K | SH | $32.70M 2.61% | 296.44K | 0.00 | 980.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 435.94K | SH | $32.06M 2.56% | 434.50K | 0.00 | 1.44K |
IDEXX LABS INCSOLE | COM | 58.09K | SH | $31.37M 2.50% | 57.89K | 0.00 | 200.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 339.17K | SH | $30.43M 2.43% | 337.41K | 0.00 | 1.76K |
ABBOTT LABSSOLE | COM | 256.31K | SH | $29.13M 2.32% | 255.49K | 0.00 | 820.00 |
LOCKHEED MARTIN CORPSOLE | COM | 63.91K | SH | $29.07M 2.32% | 63.66K | 0.00 | 250.00 |
PROGRESSIVE CORPSOLE | COM | 139.75K | SH | $28.90M 2.31% | 139.09K | 0.00 | 660.00 |
CVS HEALTH CORPSOLE | COM | 355.16K | SH | $28.33M 2.26% | 353.35K | 0.00 | 1.80K |
Page 1 of 4