13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0000950123-24-003507
Total Value
$1.25B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALOMAR HLDGS INC | PLMR | 674,370 | $56.5M | 4.51% |
| 2 | POOL CORP | POOL | 139,686 | $56.4M | 4.50% |
| 3 | HUNT J B TRANS SVCS INC | 445658107 | 264,610 | $52.7M | 4.21% |
| 4 | STRYKER CORPORATION | SYK | 144,960 | $51.9M | 4.14% |
| 5 | JPMORGAN CHASE & CO | VYLD | 230,892 | $46.2M | 3.69% |
| 6 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,825,839 | $41.3M | 3.30% |
| 7 | FREEPORT-MCMORAN INC | FCX | 851,992 | $40.1M | 3.20% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 673,867 | $39.9M | 3.19% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 70,463 | $39.5M | 3.15% |
| 10 | VISA INC | V | 140,082 | $39.1M | 3.12% |
| 11 | OPTION CARE HEALTH INC | OPCH | 1,138,297 | $38.2M | 3.05% |
| 12 | TELEFLEX INCORPORATED | TFX | 164,561 | $37.2M | 2.97% |
| 13 | LIGAND PHARMACEUTICALS INC | LGNZZ | 490,752 | $35.9M | 2.86% |
| 14 | CHEVRON CORP NEW | CVX | 220,851 | $34.8M | 2.78% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 795,936 | $34.8M | 2.78% |
| 16 | UBER TECHNOLOGIES INC | UBER | 450,590 | $34.7M | 2.77% |
| 17 | ON HLDG AG | H5919C104 | 964,165 | $34.1M | 2.72% |
| 18 | EURONET WORLDWIDE INC | EEFT | 297,418 | $32.7M | 2.61% |
| 19 | ON SEMICONDUCTOR CORP | ON | 435,936 | $32.1M | 2.56% |
| 20 | IDEXX LABS INC | 45168D104 | 58,094 | $31.4M | 2.50% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 339,167 | $30.4M | 2.43% |
| 22 | ABBOTT LABS | ABLZF | 256,310 | $29.1M | 2.32% |
| 23 | LOCKHEED MARTIN CORP | LMT | 63,910 | $29.1M | 2.32% |
| 24 | PROGRESSIVE CORP | 743315103 | 139,751 | $28.9M | 2.31% |
| 25 | CVS HEALTH CORP | CVS | 355,157 | $28.3M | 2.26% |
| 26 | PEPSICO INC | PEP | 156,207 | $27.3M | 2.18% |
| 27 | STERIS PLC | STE | 114,074 | $25.6M | 2.05% |
| 28 | BANK AMERICA CORP | 060505682 | 21,354 | $25.5M | 2.03% |
| 29 | MONDELEZ INTL INC | 609207105 | 361,846 | $25.3M | 2.02% |
| 30 | MICROSOFT CORP | MSFT | 58,331 | $24.5M | 1.96% |
| 31 | COLGATE PALMOLIVE CO | CL | 265,755 | $23.9M | 1.91% |
| 32 | JOHNSON & JOHNSON | JNJ | 143,222 | $22.7M | 1.81% |
| 33 | FIRST HAWAIIAN INC | FHB | 884,031 | $19.4M | 1.55% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 416,119 | $17.5M | 1.39% |
| 35 | APPLE INC | AAPL | 100,195 | $17.2M | 1.37% |
| 36 | PARAMOUNT GLOBAL | 92556H206 | 1,043,925 | $12.3M | 0.98% |
| 37 | OMNIAB INC | OABIW | 2,078,294 | $11.3M | 0.90% |
| 38 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 328,270 | $9.4M | 0.75% |
| 39 | KEARNY FINL CORP MD | BEKE | 1,006,090 | $6.5M | 0.52% |
| 40 | PFIZER INC | PFE | 186,998 | $5.2M | 0.41% |
| 41 | NEWELL BRANDS INC | NWL | 588,689 | $4.7M | 0.38% |
| 42 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 366,967 | $2.0M | 0.16% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,767 | $1.3M | 0.10% |
| 44 | EXXON MOBIL CORP | XOM | 8,340 | $969,441 | 0.08% |
| 45 | ALPHABET INC | GOOG | 5,710 | $861,810 | 0.07% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,440 | $833,054 | 0.07% |
| 47 | ISHARES TR | 46435G425 | 6,952 | $799,201 | 0.06% |
| 48 | TRAVELERS COMPANIES INC | TRV | 3,433 | $790,070 | 0.06% |
| 49 | ISHARES TR | 464287150 | 6,517 | $751,410 | 0.06% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 18,768 | $732,327 | 0.06% |
| 51 | ISHARES TR | 464288802 | 6,611 | $721,722 | 0.06% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $653,067 | 0.05% |
| 53 | HOME DEPOT INC | HD | 1,579 | $605,704 | 0.05% |
| 54 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $478,200 | 0.04% |
| 55 | ISHARES INC | 46434G103 | 9,099 | $469,559 | 0.04% |
| 56 | AMAZON COM INC | AMZN | 2,500 | $450,950 | 0.04% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 1,725 | $439,650 | 0.04% |
| 58 | ISHARES TR | 46435G516 | 5,393 | $430,954 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,022 | $387,981 | 0.03% |
| 60 | ALPHABET INC | GOOG | 2,476 | $376,995 | 0.03% |
| 61 | SPDR SER TR | 78468R721 | 7,794 | $362,265 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,301 | $338,129 | 0.03% |
| 63 | SHELL PLC | RYDAF | 5,000 | $335,200 | 0.03% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $305,135 | 0.02% |
| 65 | BLACKROCK INC | BLK | 350 | $291,795 | 0.02% |
| 66 | ISHARES TR | 464288281 | 3,219 | $288,737 | 0.02% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 4,450 | $284,399 | 0.02% |
| 68 | MERCK & CO INC | MRK | 1,974 | $260,469 | 0.02% |
| 69 | ISHARES TR | 464287473 | 2,033 | $254,795 | 0.02% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 15,540 | $239,316 | 0.02% |
| 71 | LINDE PLC | LIN | 499 | $232,159 | 0.02% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $228,580 | 0.02% |
| 73 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $227,980 | 0.02% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,093 | $224,338 | 0.02% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $217,020 | 0.02% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $215,990 | 0.02% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $215,240 | 0.02% |
| 78 | WALMART INC | WMT | 3,482 | $209,511 | 0.02% |
| 79 | ONESPAWORLD HOLDINGS LIMITED | OSW | 14,147 | $187,164 | 0.01% |
| 80 | SHATTUCK LABS INC | STTK | 20,000 | $178,800 | 0.01% |
| 81 | FREQUENCY ELECTRS INC | FRQN | 13,200 | $143,748 | 0.01% |
| 82 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 13,743 | $128,222 | 0.01% |
| 83 | AMTECH SYS INC | ASYS | 20,000 | $108,200 | 0.01% |