13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000950123-23-006132
Total Value
$1.38B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,933,455 | $77.3M | 5.60% |
| 2 | VISA INC | V | 286,517 | $68.0M | 4.93% |
| 3 | PALOMAR HLDGS INC | PLMR | 1,036,447 | $60.2M | 4.36% |
| 4 | POOL CORP | POOL | 158,135 | $59.2M | 4.29% |
| 5 | EURONET WORLDWIDE INC | EEFT | 473,073 | $55.5M | 4.02% |
| 6 | ON SEMICONDUCTOR CORP | ON | 564,505 | $53.4M | 3.87% |
| 7 | HUNT J B TRANS SVCS INC | 445658107 | 291,647 | $52.8M | 3.82% |
| 8 | ON HLDG AG | H5919C104 | 1,556,252 | $51.4M | 3.72% |
| 9 | STRYKER CORPORATION | SYK | 167,803 | $51.2M | 3.71% |
| 10 | TELEFLEX INCORPORATED | TFX | 194,846 | $47.2M | 3.42% |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 718,974 | $41.3M | 2.99% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 807,385 | $41.2M | 2.98% |
| 13 | OPTION CARE HEALTH INC | OPCH | 1,252,485 | $40.7M | 2.95% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 81,138 | $39.0M | 2.83% |
| 15 | IDEXX LABS INC | 45168D104 | 74,383 | $37.4M | 2.71% |
| 16 | CHEVRON CORP NEW | CVX | 228,107 | $35.9M | 2.60% |
| 17 | EBIX INC | 278715206 | 1,421,949 | $35.8M | 2.60% |
| 18 | JPMORGAN CHASE & CO | VYLD | 246,356 | $35.8M | 2.59% |
| 19 | LIGAND PHARMACEUTICALS INC | LGNZZ | 479,447 | $34.6M | 2.50% |
| 20 | PEPSICO INC | PEP | 159,937 | $29.6M | 2.15% |
| 21 | LOCKHEED MARTIN CORP | LMT | 62,585 | $28.8M | 2.09% |
| 22 | STERIS PLC | STE | 125,984 | $28.3M | 2.05% |
| 23 | CVS HEALTH CORP | CVS | 379,804 | $26.3M | 1.90% |
| 24 | BANK AMERICA CORP | 060505682 | 21,359 | $25.0M | 1.81% |
| 25 | PROGRESSIVE CORP | 743315103 | 188,958 | $25.0M | 1.81% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 271,379 | $24.3M | 1.76% |
| 27 | JOHNSON & JOHNSON | JNJ | 141,739 | $23.5M | 1.70% |
| 28 | COLGATE PALMOLIVE CO | CL | 287,652 | $22.2M | 1.60% |
| 29 | ABBOTT LABS | ABLZF | 202,872 | $22.1M | 1.60% |
| 30 | KEARNY FINL CORP MD | BEKE | 3,047,284 | $21.5M | 1.56% |
| 31 | APPLE INC | AAPL | 108,328 | $21.0M | 1.52% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 1,169,380 | $18.6M | 1.35% |
| 33 | MONDELEZ INTL INC | 609207105 | 252,066 | $18.4M | 1.33% |
| 34 | FIRST HAWAIIAN INC | FHB | 985,811 | $17.8M | 1.29% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 455,699 | $16.9M | 1.23% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 186,199 | $14.8M | 1.07% |
| 37 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 451,342 | $12.8M | 0.92% |
| 38 | LEGGETT & PLATT INC | LEG | 418,239 | $12.4M | 0.90% |
| 39 | MICROSOFT CORP | MSFT | 35,682 | $12.2M | 0.88% |
| 40 | OMNIAB INC | OABIW | 2,262,057 | $11.4M | 0.82% |
| 41 | PORCH GROUP INC | PRCH | 5,623,696 | $7.8M | 0.56% |
| 42 | PFIZER INC | PFE | 208,641 | $7.7M | 0.55% |
| 43 | NEWELL BRANDS INC | NWL | 439,424 | $3.8M | 0.28% |
| 44 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 292,723 | $2.4M | 0.17% |
| 45 | AXON ENTERPRISE INC | AXON | 6,470 | $1.3M | 0.09% |
| 46 | EXXON MOBIL CORP | XOM | 8,721 | $935,327 | 0.07% |
| 47 | ALPHABET INC | GOOG | 5,790 | $693,063 | 0.05% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 516 | $679,314 | 0.05% |
| 49 | TRAVELERS COMPANIES INC | TRV | 3,433 | $596,174 | 0.04% |
| 50 | HOME DEPOT INC | HD | 1,594 | $495,160 | 0.04% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,725 | $391,161 | 0.03% |
| 52 | WALMART INC | WMT | 2,194 | $344,852 | 0.02% |
| 53 | AMAZON COM INC | AMZN | 2,500 | $325,900 | 0.02% |
| 54 | ALPHABET INC | GOOG | 2,540 | $307,263 | 0.02% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,443 | $299,422 | 0.02% |
| 56 | SHATTUCK LABS INC | STTK | 88,071 | $274,781 | 0.02% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $273,918 | 0.02% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 1,723 | $261,448 | 0.02% |
| 59 | BLACKROCK INC | BLK | 350 | $241,899 | 0.02% |
| 60 | UNION PAC CORP | UNP | 1,114 | $227,946 | 0.02% |
| 61 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $217,705 | 0.02% |
| 62 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $207,300 | 0.02% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 15,540 | $175,135 | 0.01% |
| 64 | ONESPAWORLD HOLDINGS LIMITED | OSW | 14,147 | $171,178 | 0.01% |
| 65 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 13,743 | $149,523 | 0.01% |