13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0000950123-23-008912
Total Value
$1.17B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 274,485 | $63.1M | 5.38% |
| 2 | HUNT J B TRANS SVCS INC | 445658107 | 290,727 | $54.8M | 4.67% |
| 3 | POOL CORP | POOL | 151,422 | $53.9M | 4.60% |
| 4 | PALOMAR HLDGS INC | PLMR | 981,245 | $49.8M | 4.25% |
| 5 | STRYKER CORPORATION | SYK | 156,768 | $42.8M | 3.65% |
| 6 | ON HLDG AG | H5919C104 | 1,469,562 | $40.9M | 3.49% |
| 7 | CHEVRON CORP NEW | CVX | 227,874 | $38.4M | 3.28% |
| 8 | OPTION CARE HEALTH INC | OPCH | 1,181,907 | $38.2M | 3.26% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 76,273 | $36.9M | 3.15% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 674,949 | $35.7M | 3.05% |
| 11 | JPMORGAN CHASE & CO | VYLD | 245,240 | $35.6M | 3.03% |
| 12 | EURONET WORLDWIDE INC | EEFT | 445,573 | $35.4M | 3.02% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 757,223 | $35.1M | 2.99% |
| 14 | TELEFLEX INCORPORATED | TFX | 177,716 | $34.9M | 2.98% |
| 15 | FREEPORT-MCMORAN INC | FCX | 896,142 | $33.4M | 2.85% |
| 16 | ON SEMICONDUCTOR CORP | ON | 355,335 | $33.0M | 2.82% |
| 17 | PROGRESSIVE CORP | 743315103 | 214,646 | $29.9M | 2.55% |
| 18 | IDEXX LABS INC | 45168D104 | 67,730 | $29.6M | 2.53% |
| 19 | PEPSICO INC | PEP | 166,797 | $28.3M | 2.41% |
| 20 | STERIS PLC | STE | 124,208 | $27.3M | 2.32% |
| 21 | MONDELEZ INTL INC | 609207105 | 390,916 | $27.1M | 2.31% |
| 22 | CVS HEALTH CORP | CVS | 377,399 | $26.3M | 2.25% |
| 23 | LIGAND PHARMACEUTICALS INC | LGNZZ | 438,161 | $26.3M | 2.24% |
| 24 | LOCKHEED MARTIN CORP | LMT | 62,342 | $25.5M | 2.17% |
| 25 | BANK AMERICA CORP | 060505682 | 22,112 | $24.6M | 2.10% |
| 26 | JOHNSON & JOHNSON | JNJ | 149,000 | $23.2M | 1.98% |
| 27 | COLGATE PALMOLIVE CO | CL | 296,554 | $21.1M | 1.80% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 265,972 | $20.8M | 1.77% |
| 29 | KEARNY FINL CORP MD | BEKE | 2,874,803 | $19.9M | 1.70% |
| 30 | ABBOTT LABS | ABLZF | 199,110 | $19.3M | 1.64% |
| 31 | APPLE INC | AAPL | 106,093 | $18.2M | 1.55% |
| 32 | FIRST HAWAIIAN INC | FHB | 973,521 | $17.6M | 1.50% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 452,619 | $14.7M | 1.25% |
| 34 | PARAMOUNT GLOBAL | 92556H206 | 1,129,423 | $14.6M | 1.24% |
| 35 | LEGGETT & PLATT INC | LEG | 563,007 | $14.3M | 1.22% |
| 36 | EBIX INC | 278715206 | 1,351,442 | $13.4M | 1.14% |
| 37 | OMNIAB INC | OABIW | 2,226,335 | $11.6M | 0.99% |
| 38 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 445,212 | $11.4M | 0.97% |
| 39 | ATLAS ENERGY SOLUTIONS INC | AESI | 506,639 | $11.3M | 0.96% |
| 40 | MICROSOFT CORP | MSFT | 23,262 | $7.3M | 0.63% |
| 41 | PFIZER INC | PFE | 210,617 | $7.0M | 0.60% |
| 42 | NEWELL BRANDS INC | NWL | 674,304 | $6.1M | 0.52% |
| 43 | PORCH GROUP INC | PRCH | 4,976,307 | $4.0M | 0.34% |
| 44 | COLLPLANT BIOTECFHNOLOGIES LT | m2r51x116 | 300,173 | $1.7M | 0.14% |
| 45 | AXON ENTERPRISE INC | AXON | 6,470 | $1.3M | 0.11% |
| 46 | EXXON MOBIL CORP | XOM | 8,671 | $1.0M | 0.09% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 516 | $940,956 | 0.08% |
| 48 | ALPHABET INC | GOOG | 4,950 | $647,757 | 0.06% |
| 49 | TRAVELERS COMPANIES INC | TRV | 3,433 | $560,643 | 0.05% |
| 50 | HOME DEPOT INC | HD | 1,594 | $481,643 | 0.04% |
| 51 | WALMART INC | WMT | 2,194 | $350,886 | 0.03% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 1,725 | $339,704 | 0.03% |
| 53 | AMAZON COM INC | AMZN | 2,500 | $317,800 | 0.03% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $265,739 | 0.02% |
| 55 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $251,400 | 0.02% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,723 | $251,316 | 0.02% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,343 | $248,105 | 0.02% |
| 58 | BLACKROCK INC | BLK | 350 | $226,271 | 0.02% |
| 59 | ALPHABET INC | GOOG | 1,700 | $224,145 | 0.02% |
| 60 | UNION PAC CORP | UNP | 1,089 | $221,753 | 0.02% |
| 61 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $203,837 | 0.02% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $202,592 | 0.02% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 15,540 | $171,250 | 0.01% |
| 64 | ONESPAWORLD HOLDINGS LIMITED | OSW | 14,147 | $158,729 | 0.01% |
| 65 | SHATTUCK LABS INC | STTK | 74,471 | $113,195 | 0.01% |
| 66 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 13,743 | $98,949 | 0.01% |
| 67 | FREQUENCY ELECTRS INC | FRQN | 10,000 | $69,400 | 0.01% |