Filed: 4/24/2025ACC: 0000950123-25-003686
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.04B
Total AUM (reported)
15M
Total Shares
Allocation by class
COM$754.82M72.8%
COM NEW$93.58M9.0%
COM CL A$45.09M4.4%
CL B$30.31M2.9%
NAMEN AKT A$30.12M2.9%
CL A$24.51M2.4%
7.25%CNV PFD L$24.46M2.4%
Portfolio Concentration
Top 3$138.86M13.4%
4–10$240.71M23.2%
11–25$410.90M39.6%
Rest$246.09M23.7%
Top 3 weight
13.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 15M
Sole
Full voting authority
14.93M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.08K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings83
Rows:
JPMORGAN CHASE & CO.
SOLEShares212.74K
TypeSH
Market value$52.18M
5.03%
Sole
211.79K
Shared
0.00
None
945.00
VISA INC
SOLEShares128.67K
TypeSH
Market value$45.09M
4.35%
Sole
128.28K
Shared
0.00
None
385.00
POOL CORP
SOLEShares130.63K
TypeSH
Market value$41.59M
4.01%
Sole
130.30K
Shared
0.00
None
334.00
ROPER TECHNOLOGIES INC
SOLEShares65.34K
TypeSH
Market value$38.52M
3.72%
Sole
65.13K
Shared
0.00
None
215.00
PALOMAR HLDGS INC
SOLEShares276.13K
TypeSH
Market value$37.85M
3.65%
Sole
275.24K
Shared
0.00
None
895.00
CHEVRON CORP NEW
SOLEShares209.06K
TypeSH
Market value$34.97M
3.37%
Sole
207.91K
Shared
0.00
None
1.15K
AMAZON COM INC
SOLEShares175.72K
TypeSH
Market value$33.43M
3.23%
Sole
175.06K
Shared
0.00
None
665.00
ABBOTT LABS
SOLEShares244.52K
TypeSH
Market value$32.44M
3.13%
Sole
243.37K
Shared
0.00
None
1.15K
STRYKER CORPORATION
SOLEShares85.42K
TypeSH
Market value$31.80M
3.07%
Sole
85.10K
Shared
0.00
None
315.00
OPTION CARE HEALTH INC
SOLEShares906.76K
TypeSH
Market value$31.69M
3.06%
Sole
903.61K
Shared
0.00
None
3.15K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.75M
TypeSH
Market value$31.16M
3.01%
Sole
1.74M
Shared
0.00
None
5.71K
UBER TECHNOLOGIES INC
SOLEShares417.52K
TypeSH
Market value$30.42M
2.93%
Sole
415.92K
Shared
0.00
None
1.60K
LIGAND PHARMACEUTICALS INC
SOLEShares288.83K
TypeSH
Market value$30.37M
2.93%
Sole
287.89K
Shared
0.00
None
940.00
FREEPORT-MCMORAN INC
SOLEShares800.45K
TypeSH
Market value$30.31M
2.92%
Sole
798.01K
Shared
0.00
None
2.44K
ON HLDG AG
SOLEShares685.89K
TypeSH
Market value$30.12M
2.91%
Sole
683.31K
Shared
0.00
None
2.58K
EURONET WORLDWIDE INC
SOLEShares271.92K
TypeSH
Market value$29.05M
2.80%
Sole
270.94K
Shared
0.00
None
980.00
LINEAGE INC
SOLEShares473.30K
TypeSH
Market value$27.75M
2.68%
Sole
471.43K
Shared
0.00
None
1.87K
LOCKHEED MARTIN CORP
SOLEShares60.48K
TypeSH
Market value$27.02M
2.61%
Sole
60.23K
Shared
0.00
None
250.00
HUNT J B TRANS SVCS INC
SOLEShares181.15K
TypeSH
Market value$26.80M
2.59%
Sole
180.50K
Shared
0.00
None
650.00
IDEXX LABS INC
SOLEShares62.80K
TypeSH
Market value$26.37M
2.54%
Sole
62.55K
Shared
0.00
None
255.00
PROGRESSIVE CORP
SOLEShares87.72K
TypeSH
Market value$24.83M
2.40%
Sole
87.23K
Shared
0.00
None
485.00
MONDELEZ INTL INC
SOLEShares361.20K
TypeSH
Market value$24.51M
2.36%
Sole
358.82K
Shared
0.00
None
2.38K
BANK AMERICA CORP
SOLEShares19.81K
TypeSH
Market value$24.46M
2.36%
Sole
19.70K
Shared
0.00
None
105.00
STERIS PLC
SOLEShares106.46K
TypeSH
Market value$24.13M
2.33%
Sole
105.97K
Shared
0.00
None
495.00
COLGATE PALMOLIVE CO
SOLEShares251.90K
TypeSH
Market value$23.60M
2.28%
Sole
250.65K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 212.74K | SH | $52.18M 5.03% | 211.79K | 0.00 | 945.00 |
VISA INCSOLE | COM CL A | 128.67K | SH | $45.09M 4.35% | 128.28K | 0.00 | 385.00 |
POOL CORPSOLE | COM | 130.63K | SH | $41.59M 4.01% | 130.30K | 0.00 | 334.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 65.34K | SH | $38.52M 3.72% | 65.13K | 0.00 | 215.00 |
PALOMAR HLDGS INCSOLE | COM | 276.13K | SH | $37.85M 3.65% | 275.24K | 0.00 | 895.00 |
CHEVRON CORP NEWSOLE | COM | 209.06K | SH | $34.97M 3.37% | 207.91K | 0.00 | 1.15K |
AMAZON COM INCSOLE | COM | 175.72K | SH | $33.43M 3.23% | 175.06K | 0.00 | 665.00 |
ABBOTT LABSSOLE | COM | 244.52K | SH | $32.44M 3.13% | 243.37K | 0.00 | 1.15K |
STRYKER CORPORATIONSOLE | COM | 85.42K | SH | $31.80M 3.07% | 85.10K | 0.00 | 315.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 906.76K | SH | $31.69M 3.06% | 903.61K | 0.00 | 3.15K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.75M | SH | $31.16M 3.01% | 1.74M | 0.00 | 5.71K |
UBER TECHNOLOGIES INCSOLE | COM | 417.52K | SH | $30.42M 2.93% | 415.92K | 0.00 | 1.60K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 288.83K | SH | $30.37M 2.93% | 287.89K | 0.00 | 940.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 800.45K | SH | $30.31M 2.92% | 798.01K | 0.00 | 2.44K |
ON HLDG AGSOLE | NAMEN AKT A | 685.89K | SH | $30.12M 2.91% | 683.31K | 0.00 | 2.58K |
EURONET WORLDWIDE INCSOLE | COM | 271.92K | SH | $29.05M 2.80% | 270.94K | 0.00 | 980.00 |
LINEAGE INCSOLE | COM | 473.30K | SH | $27.75M 2.68% | 471.43K | 0.00 | 1.87K |
LOCKHEED MARTIN CORPSOLE | COM | 60.48K | SH | $27.02M 2.61% | 60.23K | 0.00 | 250.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 181.15K | SH | $26.80M 2.59% | 180.50K | 0.00 | 650.00 |
IDEXX LABS INCSOLE | COM | 62.80K | SH | $26.37M 2.54% | 62.55K | 0.00 | 255.00 |
PROGRESSIVE CORPSOLE | COM | 87.72K | SH | $24.83M 2.40% | 87.23K | 0.00 | 485.00 |
MONDELEZ INTL INCSOLE | CL A | 361.20K | SH | $24.51M 2.36% | 358.82K | 0.00 | 2.38K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 19.81K | SH | $24.46M 2.36% | 19.70K | 0.00 | 105.00 |
STERIS PLCSOLE | SHS USD | 106.46K | SH | $24.13M 2.33% | 105.97K | 0.00 | 495.00 |
COLGATE PALMOLIVE COSOLE | COM | 251.90K | SH | $23.60M 2.28% | 250.65K | 0.00 | 1.25K |
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