Filed: 11/1/2024ACC: 0000950123-24-010222
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.23B
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$896.82M73.1%
COM NEW$121.94M9.9%
CL B$41.13M3.4%
NAMEN AKT A$37.22M3.0%
COM CL A$36.71M3.0%
SHS USD$26.90M2.2%
7.25%CNV PFD L$26.70M2.2%
Portfolio Concentration
Top 3$148.37M12.1%
4–10$278.71M22.7%
11–25$469.68M38.3%
Rest$329.69M26.9%
Top 3 weight
12.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
16.55M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.71K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings86
Rows:
POOL CORP
SOLEShares134.47K
TypeSH
Market value$50.67M
4.13%
Sole
134.14K
Shared
0.00
None
334.00
STRYKER CORPORATION
SOLEShares138.88K
TypeSH
Market value$50.17M
4.09%
Sole
138.47K
Shared
0.00
None
410.00
LIGAND PHARMACEUTICALS INC
SOLEShares474.86K
TypeSH
Market value$47.53M
3.88%
Sole
473.38K
Shared
0.00
None
1.48K
JPMORGAN CHASE & CO.
SOLEShares224.84K
TypeSH
Market value$47.41M
3.87%
Sole
223.89K
Shared
0.00
None
945.00
FREEPORT-MCMORAN INC
SOLEShares823.86K
TypeSH
Market value$41.13M
3.35%
Sole
821.42K
Shared
0.00
None
2.44K
PALOMAR HLDGS INC
SOLEShares418.07K
TypeSH
Market value$39.58M
3.23%
Sole
416.81K
Shared
0.00
None
1.25K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.78M
TypeSH
Market value$38.88M
3.17%
Sole
1.78M
Shared
0.00
None
5.71K
ROPER TECHNOLOGIES INC
SOLEShares67.89K
TypeSH
Market value$37.78M
3.08%
Sole
67.68K
Shared
0.00
None
215.00
ON HLDG AG
SOLEShares742.19K
TypeSH
Market value$37.22M
3.03%
Sole
739.60K
Shared
0.00
None
2.58K
VISA INC
SOLEShares133.51K
TypeSH
Market value$36.71M
2.99%
Sole
133.12K
Shared
0.00
None
385.00
LOCKHEED MARTIN CORP
SOLEShares62.22K
TypeSH
Market value$36.37M
2.97%
Sole
61.97K
Shared
0.00
None
250.00
OPTION CARE HEALTH INC
SOLEShares1.14M
TypeSH
Market value$35.53M
2.90%
Sole
1.13M
Shared
0.00
None
3.73K
TELEFLEX INCORPORATED
SOLEShares136.98K
TypeSH
Market value$33.88M
2.76%
Sole
136.47K
Shared
0.00
None
505.00
PROGRESSIVE CORP
SOLEShares132.13K
TypeSH
Market value$33.53M
2.73%
Sole
131.47K
Shared
0.00
None
660.00
UBER TECHNOLOGIES INC
SOLEShares435.84K
TypeSH
Market value$32.76M
2.67%
Sole
434.24K
Shared
0.00
None
1.60K
HUNT J B TRANS SVCS INC
SOLEShares188.54K
TypeSH
Market value$32.49M
2.65%
Sole
187.89K
Shared
0.00
None
650.00
CHEVRON CORP NEW
SOLEShares217.49K
TypeSH
Market value$32.03M
2.61%
Sole
216.44K
Shared
0.00
None
1.04K
CAESARS ENTERTAINMENT INC NE
SOLEShares756.91K
TypeSH
Market value$31.59M
2.58%
Sole
753.87K
Shared
0.00
None
3.04K
ON SEMICONDUCTOR CORP
SOLEShares424.63K
TypeSH
Market value$30.83M
2.51%
Sole
423.19K
Shared
0.00
None
1.44K
IDEXX LABS INC
SOLEShares60.89K
TypeSH
Market value$30.76M
2.51%
Sole
60.69K
Shared
0.00
None
200.00
AMAZON COM INC
SOLEShares156.01K
TypeSH
Market value$29.07M
2.37%
Sole
155.34K
Shared
0.00
None
665.00
ABBOTT LABS
SOLEShares251.71K
TypeSH
Market value$28.70M
2.34%
Sole
250.56K
Shared
0.00
None
1.15K
EURONET WORLDWIDE INC
SOLEShares285.06K
TypeSH
Market value$28.29M
2.31%
Sole
284.08K
Shared
0.00
None
980.00
COLGATE PALMOLIVE CO
SOLEShares259.68K
TypeSH
Market value$26.96M
2.20%
Sole
258.43K
Shared
0.00
None
1.25K
STERIS PLC
SOLEShares110.92K
TypeSH
Market value$26.90M
2.19%
Sole
110.42K
Shared
0.00
None
495.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POOL CORPSOLE | COM | 134.47K | SH | $50.67M 4.13% | 134.14K | 0.00 | 334.00 |
STRYKER CORPORATIONSOLE | COM | 138.88K | SH | $50.17M 4.09% | 138.47K | 0.00 | 410.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 474.86K | SH | $47.53M 3.88% | 473.38K | 0.00 | 1.48K |
JPMORGAN CHASE & CO.SOLE | COM | 224.84K | SH | $47.41M 3.87% | 223.89K | 0.00 | 945.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 823.86K | SH | $41.13M 3.35% | 821.42K | 0.00 | 2.44K |
PALOMAR HLDGS INCSOLE | COM | 418.07K | SH | $39.58M 3.23% | 416.81K | 0.00 | 1.25K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.78M | SH | $38.88M 3.17% | 1.78M | 0.00 | 5.71K |
ROPER TECHNOLOGIES INCSOLE | COM | 67.89K | SH | $37.78M 3.08% | 67.68K | 0.00 | 215.00 |
ON HLDG AGSOLE | NAMEN AKT A | 742.19K | SH | $37.22M 3.03% | 739.60K | 0.00 | 2.58K |
VISA INCSOLE | COM CL A | 133.51K | SH | $36.71M 2.99% | 133.12K | 0.00 | 385.00 |
LOCKHEED MARTIN CORPSOLE | COM | 62.22K | SH | $36.37M 2.97% | 61.97K | 0.00 | 250.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.14M | SH | $35.53M 2.90% | 1.13M | 0.00 | 3.73K |
TELEFLEX INCORPORATEDSOLE | COM | 136.98K | SH | $33.88M 2.76% | 136.47K | 0.00 | 505.00 |
PROGRESSIVE CORPSOLE | COM | 132.13K | SH | $33.53M 2.73% | 131.47K | 0.00 | 660.00 |
UBER TECHNOLOGIES INCSOLE | COM | 435.84K | SH | $32.76M 2.67% | 434.24K | 0.00 | 1.60K |
HUNT J B TRANS SVCS INCSOLE | COM | 188.54K | SH | $32.49M 2.65% | 187.89K | 0.00 | 650.00 |
CHEVRON CORP NEWSOLE | COM | 217.49K | SH | $32.03M 2.61% | 216.44K | 0.00 | 1.04K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 756.91K | SH | $31.59M 2.58% | 753.87K | 0.00 | 3.04K |
ON SEMICONDUCTOR CORPSOLE | COM | 424.63K | SH | $30.83M 2.51% | 423.19K | 0.00 | 1.44K |
IDEXX LABS INCSOLE | COM | 60.89K | SH | $30.76M 2.51% | 60.69K | 0.00 | 200.00 |
AMAZON COM INCSOLE | COM | 156.01K | SH | $29.07M 2.37% | 155.34K | 0.00 | 665.00 |
ABBOTT LABSSOLE | COM | 251.71K | SH | $28.70M 2.34% | 250.56K | 0.00 | 1.15K |
EURONET WORLDWIDE INCSOLE | COM | 285.06K | SH | $28.29M 2.31% | 284.08K | 0.00 | 980.00 |
COLGATE PALMOLIVE COSOLE | COM | 259.68K | SH | $26.96M 2.20% | 258.43K | 0.00 | 1.25K |
STERIS PLCSOLE | SHS USD | 110.92K | SH | $26.90M 2.19% | 110.42K | 0.00 | 495.00 |
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