13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000950123-23-003395
Total Value
$1.37B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,946,670 | $79.6M | 5.80% |
| 2 | VISA INC | V | 288,528 | $65.1M | 4.73% |
| 3 | PALOMAR HLDGS INC | PLMR | 1,046,632 | $57.8M | 4.20% |
| 4 | ON HLDG AG | H5919C104 | 1,776,013 | $55.1M | 4.01% |
| 5 | POOL CORP | POOL | 158,285 | $54.2M | 3.94% |
| 6 | EURONET WORLDWIDE INC | EEFT | 481,553 | $53.9M | 3.92% |
| 7 | STERIS PLC | STE | 277,362 | $53.1M | 3.86% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 296,347 | $52.0M | 3.78% |
| 9 | STRYKER CORPORATION | SYK | 175,413 | $50.1M | 3.64% |
| 10 | TELEFLEX INCORPORATED | TFX | 196,126 | $49.7M | 3.62% |
| 11 | IDEXX LABS INC | 45168D104 | 99,223 | $49.6M | 3.61% |
| 12 | ON SEMICONDUCTOR CORP | ON | 575,426 | $47.4M | 3.45% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 106,793 | $47.1M | 3.42% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 773,345 | $37.7M | 2.75% |
| 15 | CHEVRON CORP NEW | CVX | 228,515 | $37.3M | 2.71% |
| 16 | OPTION CARE HEALTH INC | OPCH | 1,152,867 | $36.6M | 2.67% |
| 17 | LIGAND PHARMACEUTICALS INC | LGNZZ | 480,807 | $35.4M | 2.57% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 652,584 | $35.2M | 2.56% |
| 19 | LOCKHEED MARTIN CORP | LMT | 63,552 | $30.0M | 2.19% |
| 20 | PEPSICO INC | PEP | 161,166 | $29.4M | 2.14% |
| 21 | JPMORGAN CHASE & CO | VYLD | 225,349 | $29.4M | 2.14% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 1,204,330 | $26.9M | 1.96% |
| 23 | KEARNY FINL CORP MD | BEKE | 3,116,854 | $25.3M | 1.84% |
| 24 | BANK AMERICA CORP | 060505682 | 21,611 | $25.2M | 1.84% |
| 25 | CVS HEALTH CORP | CVS | 326,114 | $24.2M | 1.76% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 275,349 | $23.1M | 1.68% |
| 27 | COLGATE PALMOLIVE CO | CL | 293,692 | $22.1M | 1.61% |
| 28 | PROGRESSIVE CORP | 743315103 | 145,798 | $20.9M | 1.52% |
| 29 | ABBOTT LABS | ABLZF | 205,574 | $20.8M | 1.51% |
| 30 | FIRST HAWAIIAN INC | FHB | 930,336 | $19.2M | 1.40% |
| 31 | EBIX INC | 278715206 | 1,410,362 | $18.6M | 1.35% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 463,827 | $18.0M | 1.31% |
| 33 | MONDELEZ INTL INC | 609207105 | 256,341 | $17.9M | 1.30% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 184,868 | $17.0M | 1.24% |
| 35 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 501,579 | $13.8M | 1.00% |
| 36 | OPEN LENDING CORP | LPRO | 1,658,685 | $11.7M | 0.85% |
| 37 | LEGGETT & PLATT INC | LEG | 355,480 | $11.3M | 0.82% |
| 38 | APPLE INC | AAPL | 66,319 | $10.9M | 0.80% |
| 39 | JOHNSON & JOHNSON | JNJ | 66,472 | $10.3M | 0.75% |
| 40 | MICROSOFT CORP | MSFT | 34,997 | $10.1M | 0.73% |
| 41 | PFIZER INC | PFE | 207,515 | $8.5M | 0.62% |
| 42 | OMNIAB INC | OABIW | 2,279,082 | $8.4M | 0.61% |
| 43 | PORCH GROUP INC | PRCH | 5,714,921 | $8.2M | 0.59% |
| 44 | NEWELL BRANDS INC | NWL | 480,677 | $6.0M | 0.44% |
| 45 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 289,797 | $2.0M | 0.15% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 111,690 | $2.0M | 0.14% |
| 47 | AXON ENTERPRISE INC | AXON | 6,470 | $1.5M | 0.11% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 600 | $1.0M | 0.07% |
| 49 | EXXON MOBIL CORP | XOM | 5,842 | $640,633 | 0.05% |
| 50 | TRAVELERS COMPANIES INC | TRV | 3,433 | $588,450 | 0.04% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,975 | $418,700 | 0.03% |
| 52 | ONESPAWORLD HOLDINGS LIMITED | OSW | 30,000 | $359,700 | 0.03% |
| 53 | HOME DEPOT INC | HD | 1,180 | $348,241 | 0.03% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $328,530 | 0.02% |
| 55 | SHATTUCK LABS INC | STTK | 88,071 | $258,928 | 0.02% |
| 56 | AMAZON COM INC | AMZN | 2,400 | $247,896 | 0.02% |
| 57 | ALPHABET INC | GOOG | 2,300 | $238,579 | 0.02% |
| 58 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $221,400 | 0.02% |
| 59 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 13,743 | $131,383 | 0.01% |