13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0000950123-23-000220
Total Value
$1.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,950,615 | $74,123 | 5.79% |
| 2 | STERIS PLC | STE | 329,772 | $60,905 | 4.75% |
| 3 | VISA INC | V | 291,462 | $60,554 | 4.73% |
| 4 | HUNT J B TRANS SVCS INC | 445658107 | 298,099 | $51,976 | 4.06% |
| 5 | TELEFLEX INCORPORATED | TFX | 197,981 | $49,421 | 3.86% |
| 6 | EURONET WORLDWIDE INC | EEFT | 518,631 | $48,948 | 3.82% |
| 7 | POOL CORP | POOL | 158,764 | $47,999 | 3.75% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 107,803 | $46,580 | 3.64% |
| 9 | PALOMAR HLDGS INC | PLMR | 1,019,526 | $46,041 | 3.59% |
| 10 | STRYKER CORPORATION | SYK | 176,865 | $43,241 | 3.38% |
| 11 | IDEXX LABS INC | 45168D104 | 99,683 | $40,666 | 3.17% |
| 12 | CHEVRON CORP NEW | CVX | 208,070 | $37,346 | 2.92% |
| 13 | ON SEMICONDUCTOR CORP | ON | 583,776 | $36,410 | 2.84% |
| 14 | PAYA HOLDINGS INC | 70434P103 | 4,317,123 | $33,975 | 2.65% |
| 15 | KEARNY FINL CORP MD | BEKE | 3,201,762 | $32,497 | 2.54% |
| 16 | LIGAND PHARMACEUTICALS INC | LGNZZ | 483,347 | $32,287 | 2.52% |
| 17 | LOCKHEED MARTIN CORP | LMT | 64,603 | $31,428 | 2.45% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 309,175 | $31,390 | 2.45% |
| 19 | ON HLDG AG | H5919C104 | 1,762,083 | $30,237 | 2.36% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 723,675 | $30,104 | 2.35% |
| 21 | PEPSICO INC | PEP | 161,971 | $29,261 | 2.28% |
| 22 | EBIX INC | 278715206 | 1,421,422 | $28,371 | 2.21% |
| 23 | FIRST HAWAIIAN INC | FHB | 918,226 | $23,910 | 1.87% |
| 24 | CVS HEALTH CORP | CVS | 249,304 | $23,232 | 1.81% |
| 25 | COLGATE PALMOLIVE CO | CL | 292,096 | $23,014 | 1.80% |
| 26 | ABBOTT LABS | ABLZF | 206,035 | $22,620 | 1.77% |
| 27 | JPMORGAN CHASE & CO | VYLD | 163,711 | $21,953 | 1.71% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 1,217,045 | $20,543 | 1.60% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 279,539 | $19,637 | 1.53% |
| 30 | PROGRESSIVE CORP | 743315103 | 148,693 | $19,286 | 1.51% |
| 31 | BK OF AMERICA CORP | 060505682 | 16,273 | $18,876 | 1.47% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 170,235 | $17,847 | 1.39% |
| 33 | MONDELEZ INTL INC | 609207105 | 256,726 | $17,110 | 1.34% |
| 34 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 530,644 | $15,908 | 1.24% |
| 35 | PFIZER INC | PFE | 241,223 | $12,360 | 0.96% |
| 36 | LEGGETT & PLATT INC | LEG | 358,299 | $11,547 | 0.90% |
| 37 | OPEN LENDING CORP | LPRO | 1,672,720 | $11,290 | 0.88% |
| 38 | JOHNSON & JOHNSON | JNJ | 63,566 | $11,228 | 0.88% |
| 39 | PORCH GROUP INC | PRCH | 5,694,811 | $10,706 | 0.84% |
| 40 | APPLE INC | AAPL | 66,479 | $8,637 | 0.67% |
| 41 | MICROSOFT CORP | MSFT | 34,803 | $8,346 | 0.65% |
| 42 | OMNIAB INC | OABIW | 2,293,031 | $8,254 | 0.64% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 168,649 | $6,644 | 0.52% |
| 44 | NEWELL BRANDS INC | NWL | 485,982 | $6,356 | 0.50% |
| 45 | OPTION CARE HEALTH INC | OPCH | 159,999 | $4,814 | 0.38% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 103,774 | $2,542 | 0.20% |
| 47 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 287,147 | $2,397 | 0.19% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 600 | $1,406 | 0.11% |
| 49 | AXON ENTERPRISE INC | AXON | 6,470 | $1,073 | 0.08% |
| 50 | TTEC HLDGS INC | TTEC | 23,987 | $1,058 | 0.08% |
| 51 | EXXON MOBIL CORP | XOM | 5,842 | $644 | 0.05% |
| 52 | TRAVELERS COMPANIES INC | TRV | 3,433 | $643 | 0.05% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,975 | $486 | 0.04% |
| 54 | HOME DEPOT INC | HD | 1,180 | $372 | 0.03% |
| 55 | AMAZON COM INC | AMZN | 4,400 | $369 | 0.03% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $313 | 0.02% |
| 57 | ONESPAWORLD HOLDINGS LIMITED | OSW | 30,000 | $279 | 0.02% |
| 58 | SUN LIFE FINANCIAL INC. | SUNFF | 5,407 | $250 | 0.02% |
| 59 | LINDE PLC | LIN | 762 | $248 | 0.02% |
| 60 | ISHARES TR | 464288687 | 7,500 | $228 | 0.02% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,000 | $214 | 0.02% |
| 62 | ALPHABET INC | GOOG | 2,300 | $202 | 0.02% |
| 63 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $201 | 0.02% |
| 64 | SHATTUCK LABS INC | STTK | 68,071 | $156 | 0.01% |
| 65 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 20,000 | $154 | 0.01% |