Filed: 8/6/2024ACC: 0000950123-24-007218
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.18B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$865.11M73.2%
COM NEW$107.92M9.1%
CL B$40.73M3.4%
NAMEN AKT A$36.81M3.1%
COM CL A$36.02M3.0%
7.25%CNV PFD L$25.30M2.1%
SHS USD$24.62M2.1%
Portfolio Concentration
Top 3$137.04M11.6%
4–10$272.44M23.0%
11–25$463.11M39.2%
Rest$309.44M26.2%
Top 3 weight
11.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 19.62M
Sole
Full voting authority
19.54M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.24K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings86
Rows:
STRYKER CORPORATION
SOLEShares142.44K
TypeSH
Market value$48.46M
4.10%
Sole
142.03K
Shared
0.00
None
410.00
JPMORGAN CHASE & CO.
SOLEShares226.96K
TypeSH
Market value$45.91M
3.88%
Sole
226.02K
Shared
0.00
None
945.00
HUNT J B TRANS SVCS INC
SOLEShares266.70K
TypeSH
Market value$42.67M
3.61%
Sole
265.89K
Shared
0.00
None
810.00
POOL CORP
SOLEShares137.41K
TypeSH
Market value$42.23M
3.57%
Sole
137.08K
Shared
0.00
None
334.00
LIGAND PHARMACEUTICALS INC
SOLEShares483.91K
TypeSH
Market value$40.77M
3.45%
Sole
482.44K
Shared
0.00
None
1.48K
FREEPORT-MCMORAN INC
SOLEShares838.03K
TypeSH
Market value$40.73M
3.45%
Sole
835.59K
Shared
0.00
None
2.44K
ROPER TECHNOLOGIES INC
SOLEShares69.23K
TypeSH
Market value$39.02M
3.30%
Sole
69.02K
Shared
0.00
None
215.00
ON HLDG AG
SOLEShares948.72K
TypeSH
Market value$36.81M
3.11%
Sole
945.43K
Shared
0.00
None
3.29K
TELEFLEX INCORPORATED
SOLEShares174.86K
TypeSH
Market value$36.78M
3.11%
Sole
174.35K
Shared
0.00
None
505.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.81M
TypeSH
Market value$36.10M
3.05%
Sole
1.81M
Shared
0.00
None
5.71K
VISA INC
SOLEShares137.25K
TypeSH
Market value$36.02M
3.05%
Sole
136.86K
Shared
0.00
None
385.00
CHEVRON CORP NEW
SOLEShares219.28K
TypeSH
Market value$34.30M
2.90%
Sole
218.24K
Shared
0.00
None
1.04K
PALOMAR HLDGS INC
SOLEShares421.09K
TypeSH
Market value$34.17M
2.89%
Sole
419.83K
Shared
0.00
None
1.25K
MONSTER BEVERAGE CORP NEW
SOLEShares663.19K
TypeSH
Market value$33.13M
2.80%
Sole
661.13K
Shared
0.00
None
2.06K
UBER TECHNOLOGIES INC
SOLEShares444.54K
TypeSH
Market value$32.31M
2.73%
Sole
442.94K
Shared
0.00
None
1.60K
OPTION CARE HEALTH INC
SOLEShares1.12M
TypeSH
Market value$31.04M
2.63%
Sole
1.12M
Shared
0.00
None
3.11K
CAESARS ENTERTAINMENT INC NE
SOLEShares778.46K
TypeSH
Market value$30.94M
2.62%
Sole
775.41K
Shared
0.00
None
3.04K
IDEXX LABS INC
SOLEShares63.01K
TypeSH
Market value$30.70M
2.60%
Sole
62.81K
Shared
0.00
None
200.00
MICROCHIP TECHNOLOGY INC.
SOLEShares334.68K
TypeSH
Market value$30.62M
2.59%
Sole
332.92K
Shared
0.00
None
1.76K
EURONET WORLDWIDE INC
SOLEShares290.10K
TypeSH
Market value$30.03M
2.54%
Sole
289.12K
Shared
0.00
None
980.00
LOCKHEED MARTIN CORP
SOLEShares63.44K
TypeSH
Market value$29.63M
2.51%
Sole
63.19K
Shared
0.00
None
250.00
ON SEMICONDUCTOR CORP
SOLEShares430.69K
TypeSH
Market value$29.52M
2.50%
Sole
429.26K
Shared
0.00
None
1.44K
PROGRESSIVE CORP
SOLEShares136.06K
TypeSH
Market value$28.26M
2.39%
Sole
135.40K
Shared
0.00
None
660.00
ABBOTT LABS
SOLEShares256.32K
TypeSH
Market value$26.63M
2.25%
Sole
255.17K
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares57.72K
TypeSH
Market value$25.80M
2.18%
Sole
57.38K
Shared
0.00
None
340.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 142.44K | SH | $48.46M 4.10% | 142.03K | 0.00 | 410.00 |
JPMORGAN CHASE & CO.SOLE | COM | 226.96K | SH | $45.91M 3.88% | 226.02K | 0.00 | 945.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 266.70K | SH | $42.67M 3.61% | 265.89K | 0.00 | 810.00 |
POOL CORPSOLE | COM | 137.41K | SH | $42.23M 3.57% | 137.08K | 0.00 | 334.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 483.91K | SH | $40.77M 3.45% | 482.44K | 0.00 | 1.48K |
FREEPORT-MCMORAN INCSOLE | CL B | 838.03K | SH | $40.73M 3.45% | 835.59K | 0.00 | 2.44K |
ROPER TECHNOLOGIES INCSOLE | COM | 69.23K | SH | $39.02M 3.30% | 69.02K | 0.00 | 215.00 |
ON HLDG AGSOLE | NAMEN AKT A | 948.72K | SH | $36.81M 3.11% | 945.43K | 0.00 | 3.29K |
TELEFLEX INCORPORATEDSOLE | COM | 174.86K | SH | $36.78M 3.11% | 174.35K | 0.00 | 505.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.81M | SH | $36.10M 3.05% | 1.81M | 0.00 | 5.71K |
VISA INCSOLE | COM CL A | 137.25K | SH | $36.02M 3.05% | 136.86K | 0.00 | 385.00 |
CHEVRON CORP NEWSOLE | COM | 219.28K | SH | $34.30M 2.90% | 218.24K | 0.00 | 1.04K |
PALOMAR HLDGS INCSOLE | COM | 421.09K | SH | $34.17M 2.89% | 419.83K | 0.00 | 1.25K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 663.19K | SH | $33.13M 2.80% | 661.13K | 0.00 | 2.06K |
UBER TECHNOLOGIES INCSOLE | COM | 444.54K | SH | $32.31M 2.73% | 442.94K | 0.00 | 1.60K |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.12M | SH | $31.04M 2.63% | 1.12M | 0.00 | 3.11K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 778.46K | SH | $30.94M 2.62% | 775.41K | 0.00 | 3.04K |
IDEXX LABS INCSOLE | COM | 63.01K | SH | $30.70M 2.60% | 62.81K | 0.00 | 200.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 334.68K | SH | $30.62M 2.59% | 332.92K | 0.00 | 1.76K |
EURONET WORLDWIDE INCSOLE | COM | 290.10K | SH | $30.03M 2.54% | 289.12K | 0.00 | 980.00 |
LOCKHEED MARTIN CORPSOLE | COM | 63.44K | SH | $29.63M 2.51% | 63.19K | 0.00 | 250.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 430.69K | SH | $29.52M 2.50% | 429.26K | 0.00 | 1.44K |
PROGRESSIVE CORPSOLE | COM | 136.06K | SH | $28.26M 2.39% | 135.40K | 0.00 | 660.00 |
ABBOTT LABSSOLE | COM | 256.32K | SH | $26.63M 2.25% | 255.17K | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 57.72K | SH | $25.80M 2.18% | 57.38K | 0.00 | 340.00 |
Page 1 of 4