Filed: 1/30/2025ACC: 0000950123-25-000730
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.11B
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$817.76M73.8%
COM NEW$100.68M9.1%
COM CL A$41.36M3.7%
NAMEN AKT A$38.36M3.5%
CL B$30.89M2.8%
7.25%CNV PFD L$24.56M2.2%
SHS USD$22.24M2.0%
Portfolio Concentration
Top 3$138.28M12.5%
4–10$248.86M22.5%
11–25$418.27M37.8%
Rest$302.56M27.3%
Top 3 weight
12.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 15.92M
Sole
Full voting authority
15.85M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.44K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings85
Rows:
JPMORGAN CHASE & CO.
SOLEShares216.66K
TypeSH
Market value$51.94M
4.69%
Sole
215.72K
Shared
0.00
None
945.00
POOL CORP
SOLEShares131.95K
TypeSH
Market value$44.99M
4.06%
Sole
131.61K
Shared
0.00
None
334.00
VISA INC
SOLEShares130.87K
TypeSH
Market value$41.36M
3.73%
Sole
130.48K
Shared
0.00
None
385.00
PALOMAR HLDGS INC
SOLEShares389.93K
TypeSH
Market value$41.17M
3.72%
Sole
388.68K
Shared
0.00
None
1.25K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.74M
TypeSH
Market value$38.59M
3.48%
Sole
1.73M
Shared
0.00
None
5.71K
ON HLDG AG
SOLEShares700.43K
TypeSH
Market value$38.36M
3.46%
Sole
697.85K
Shared
0.00
None
2.58K
ROPER TECHNOLOGIES INC
SOLEShares66.18K
TypeSH
Market value$34.40M
3.11%
Sole
65.97K
Shared
0.00
None
215.00
AMAZON COM INC
SOLEShares153.91K
TypeSH
Market value$33.77M
3.05%
Sole
153.24K
Shared
0.00
None
665.00
HUNT J B TRANS SVCS INC
SOLEShares183.49K
TypeSH
Market value$31.31M
2.83%
Sole
182.84K
Shared
0.00
None
650.00
STRYKER CORPORATION
SOLEShares86.81K
TypeSH
Market value$31.26M
2.82%
Sole
86.50K
Shared
0.00
None
315.00
OPTION CARE HEALTH INC
SOLEShares1.34M
TypeSH
Market value$31.19M
2.82%
Sole
1.34M
Shared
0.00
None
4.81K
FREEPORT-MCMORAN INC
SOLEShares811.30K
TypeSH
Market value$30.89M
2.79%
Sole
808.86K
Shared
0.00
None
2.44K
CHEVRON CORP NEW
SOLEShares212.49K
TypeSH
Market value$30.78M
2.78%
Sole
211.34K
Shared
0.00
None
1.15K
LIGAND PHARMACEUTICALS INC
SOLEShares287.04K
TypeSH
Market value$30.76M
2.78%
Sole
286.10K
Shared
0.00
None
940.00
LOCKHEED MARTIN CORP
SOLEShares61.04K
TypeSH
Market value$29.66M
2.68%
Sole
60.79K
Shared
0.00
None
250.00
EURONET WORLDWIDE INC
SOLEShares277.09K
TypeSH
Market value$28.50M
2.57%
Sole
276.11K
Shared
0.00
None
980.00
ABBOTT LABS
SOLEShares242.25K
TypeSH
Market value$27.40M
2.47%
Sole
241.10K
Shared
0.00
None
1.15K
CAESARS ENTERTAINMENT INC NE
SOLEShares804.21K
TypeSH
Market value$26.88M
2.43%
Sole
801.01K
Shared
0.00
None
3.19K
LINEAGE INC
SOLEShares458.51K
TypeSH
Market value$26.86M
2.42%
Sole
456.93K
Shared
0.00
None
1.58K
TIDEWATER INC NEW
SOLEShares486.81K
TypeSH
Market value$26.63M
2.40%
Sole
485.21K
Shared
0.00
None
1.59K
TELEFLEX INCORPORATED
SOLEShares149.28K
TypeSH
Market value$26.57M
2.40%
Sole
148.69K
Shared
0.00
None
585.00
ON SEMICONDUCTOR CORP
SOLEShares413.73K
TypeSH
Market value$26.09M
2.35%
Sole
412.29K
Shared
0.00
None
1.44K
IDEXX LABS INC
SOLEShares62.44K
TypeSH
Market value$25.82M
2.33%
Sole
62.19K
Shared
0.00
None
255.00
UBER TECHNOLOGIES INC
SOLEShares425.95K
TypeSH
Market value$25.69M
2.32%
Sole
424.35K
Shared
0.00
None
1.60K
BANK AMERICA CORP
SOLEShares20.15K
TypeSH
Market value$24.56M
2.22%
Sole
20.04K
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 216.66K | SH | $51.94M 4.69% | 215.72K | 0.00 | 945.00 |
POOL CORPSOLE | COM | 131.95K | SH | $44.99M 4.06% | 131.61K | 0.00 | 334.00 |
VISA INCSOLE | COM CL A | 130.87K | SH | $41.36M 3.73% | 130.48K | 0.00 | 385.00 |
PALOMAR HLDGS INCSOLE | COM | 389.93K | SH | $41.17M 3.72% | 388.68K | 0.00 | 1.25K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.74M | SH | $38.59M 3.48% | 1.73M | 0.00 | 5.71K |
ON HLDG AGSOLE | NAMEN AKT A | 700.43K | SH | $38.36M 3.46% | 697.85K | 0.00 | 2.58K |
ROPER TECHNOLOGIES INCSOLE | COM | 66.18K | SH | $34.40M 3.11% | 65.97K | 0.00 | 215.00 |
AMAZON COM INCSOLE | COM | 153.91K | SH | $33.77M 3.05% | 153.24K | 0.00 | 665.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 183.49K | SH | $31.31M 2.83% | 182.84K | 0.00 | 650.00 |
STRYKER CORPORATIONSOLE | COM | 86.81K | SH | $31.26M 2.82% | 86.50K | 0.00 | 315.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.34M | SH | $31.19M 2.82% | 1.34M | 0.00 | 4.81K |
FREEPORT-MCMORAN INCSOLE | CL B | 811.30K | SH | $30.89M 2.79% | 808.86K | 0.00 | 2.44K |
CHEVRON CORP NEWSOLE | COM | 212.49K | SH | $30.78M 2.78% | 211.34K | 0.00 | 1.15K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 287.04K | SH | $30.76M 2.78% | 286.10K | 0.00 | 940.00 |
LOCKHEED MARTIN CORPSOLE | COM | 61.04K | SH | $29.66M 2.68% | 60.79K | 0.00 | 250.00 |
EURONET WORLDWIDE INCSOLE | COM | 277.09K | SH | $28.50M 2.57% | 276.11K | 0.00 | 980.00 |
ABBOTT LABSSOLE | COM | 242.25K | SH | $27.40M 2.47% | 241.10K | 0.00 | 1.15K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 804.21K | SH | $26.88M 2.43% | 801.01K | 0.00 | 3.19K |
LINEAGE INCSOLE | COM | 458.51K | SH | $26.86M 2.42% | 456.93K | 0.00 | 1.58K |
TIDEWATER INC NEWSOLE | COM | 486.81K | SH | $26.63M 2.40% | 485.21K | 0.00 | 1.59K |
TELEFLEX INCORPORATEDSOLE | COM | 149.28K | SH | $26.57M 2.40% | 148.69K | 0.00 | 585.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 413.73K | SH | $26.09M 2.35% | 412.29K | 0.00 | 1.44K |
IDEXX LABS INCSOLE | COM | 62.44K | SH | $25.82M 2.33% | 62.19K | 0.00 | 255.00 |
UBER TECHNOLOGIES INCSOLE | COM | 425.95K | SH | $25.69M 2.32% | 424.35K | 0.00 | 1.60K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 20.15K | SH | $24.56M 2.22% | 20.04K | 0.00 | 105.00 |
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