VILLERE ST DENIS J & CO LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.4T
Holdings
59
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 1,946,670 | $79.6B | 5.80% | |
| 2 | VVISA INC | 288,528 | $65.1B | 4.73% | |
| 3 | PLMRPALOMAR HLDGS INC | 1,046,632 | $57.8B | 4.20% | |
| 4 | ONONON HLDG AG | 1,776,013 | $55.1B | 4.01% | |
| 5 | POOLPOOL CORP | 158,285 | $54.2B | 3.94% | |
| 6 | EEFTEURONET WORLDWIDE INC | 481,553 | $53.9B | 3.92% | |
| 7 | STESTERIS PLC | 277,362 | $53.1B | 3.86% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 296,347 | $52.0B | 3.78% | |
| 9 | SYKSTRYKER CORPORATION | 175,413 | $50.1B | 3.64% | |
| 10 | TFXTELEFLEX INCORPORATED | 196,126 | $49.7B | 3.62% | |
| 11 | IDXXIDEXX LABS INC | 99,223 | $49.6B | 3.61% | |
| 12 | ONON SEMICONDUCTOR CORP | 575,426 | $47.4B | 3.45% | |
| 13 | ROPROPER TECHNOLOGIES INC | 106,793 | $47.1B | 3.42% | |
| 14 | CZRCAESARS ENTERTAINMENT INC NE | 773,345 | $37.7B | 2.75% | |
| 15 | CVXCHEVRON CORP NEW | 228,515 | $37.3B | 2.71% | |
| 16 | OPCHOPTION CARE HEALTH INC | 1,152,867 | $36.6B | 2.67% | |
| 17 | LGNDLIGAND PHARMACEUTICALS INC | 480,807 | $35.4B | 2.57% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 652,584 | $35.2B | 2.56% | |
| 19 | LMTLOCKHEED MARTIN CORP | 63,552 | $30.0B | 2.19% | |
| 20 | PEPPEPSICO INC | 161,166 | $29.4B | 2.14% | |
| 21 | JPMJPMORGAN CHASE & CO | 225,349 | $29.4B | 2.14% | |
| 22 | 0VVBPARAMOUNT GLOBAL | 1,204,330 | $26.9B | 1.96% | |
| 23 | KRNYKEARNY FINL CORP MD | 3,116,854 | $25.3B | 1.84% | |
| 24 | BAC 7.25 PERP LBANK AMERICA CORP | 21,611 | $25.2B | 1.84% | |
| 25 | CVSCVS HEALTH CORP | 326,114 | $24.2B | 1.76% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 275,349 | $23.1B | 1.68% | |
| 27 | CLCOLGATE PALMOLIVE CO | 293,692 | $22.1B | 1.61% | |
| 28 | PGRPROGRESSIVE CORP | 145,798 | $20.9B | 1.52% | |
| 29 | ABTABBOTT LABS | 205,574 | $20.8B | 1.51% | |
| 30 | FHBFIRST HAWAIIAN INC | 930,336 | $19.2B | 1.40% | |
| 31 | EBIXEUREBIX INC | 1,410,362 | $18.6B | 1.35% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 463,827 | $18.0B | 1.31% | |
| 33 | MDLZMONDELEZ INTL INC | 256,341 | $17.9B | 1.30% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 184,868 | $17.0B | 1.24% | |
| 35 | REYNREYNOLDS CONSUMER PRODS INC | 501,579 | $13.8B | 1.00% | |
| 36 | LPROOPEN LENDING CORP | 1,658,685 | $11.7B | 0.85% | |
| 37 | LEGLEGGETT & PLATT INC | 355,480 | $11.3B | 0.82% | |
| 38 | AAPLAPPLE INC | 66,319 | $10.9B | 0.80% | |
| 39 | JNJJOHNSON & JOHNSON | 66,472 | $10.3B | 0.75% | |
| 40 | MSFTMICROSOFT CORP | 34,997 | $10.1B | 0.73% | |
| 41 | PFEPFIZER INC | 207,515 | $8.5B | 0.62% | |
| 42 | OABIOMNIAB INC | 2,279,082 | $8.4B | 0.61% | |
| 43 | PRCHPORCH GROUP INC | 5,714,921 | $8.2B | 0.59% | |
| 44 | NWLNEWELL BRANDS INC | 480,677 | $6.0B | 0.44% | |
| 45 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 289,797 | $2.0B | 0.15% | |
| 46 | FT2FIRST HORIZON CORPORATION | 111,690 | $2.0B | 0.14% | |
| 47 | AXONAXON ENTERPRISE INC | 6,470 | $1.5B | 0.11% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 600 | $1.0B | 0.07% | |
| 49 | XOMEXXON MOBIL CORP | 5,842 | $640.6M | 0.05% | |
| 50 | TRVTRAVELERS COMPANIES INC | 3,433 | $588.5M | 0.04% | |
| 51 | NSCNORFOLK SOUTHN CORP | 1,975 | $418.7M | 0.03% | |
| 52 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $359.7M | 0.03% | |
| 53 | HDHOME DEPOT INC | 1,180 | $348.2M | 0.03% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $328.5M | 0.02% | |
| 55 | STTKSHATTUCK LABS INC | 88,071 | $258.9M | 0.02% | |
| 56 | AMZNAMAZON COM INC | 2,400 | $247.9M | 0.02% | |
| 57 | GOOGLALPHABET INC | 2,300 | $238.6M | 0.02% | |
| 58 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $221.4M | 0.02% | |
| 59 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $131.4M | 0.01% |