VILLERE ST DENIS J & CO LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$1.4T
Holdings
65
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 1,933,455 | $77.3B | 5.60% | |
| 2 | VVISA INC | 286,517 | $68.0B | 4.93% | |
| 3 | PLMRPALOMAR HLDGS INC | 1,036,447 | $60.2B | 4.36% | |
| 4 | POOLPOOL CORP | 158,135 | $59.2B | 4.29% | |
| 5 | EEFTEURONET WORLDWIDE INC | 473,073 | $55.5B | 4.02% | |
| 6 | ONON SEMICONDUCTOR CORP | 564,505 | $53.4B | 3.87% | |
| 7 | JBHTHUNT J B TRANS SVCS INC | 291,647 | $52.8B | 3.82% | |
| 8 | ONONON HLDG AG | 1,556,252 | $51.4B | 3.72% | |
| 9 | SYKSTRYKER CORPORATION | 167,803 | $51.2B | 3.71% | |
| 10 | TFXTELEFLEX INCORPORATED | 194,846 | $47.2B | 3.42% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 718,974 | $41.3B | 2.99% | |
| 12 | CZRCAESARS ENTERTAINMENT INC NE | 807,385 | $41.2B | 2.98% | |
| 13 | OPCHOPTION CARE HEALTH INC | 1,252,485 | $40.7B | 2.95% | |
| 14 | ROPROPER TECHNOLOGIES INC | 81,138 | $39.0B | 2.83% | |
| 15 | IDXXIDEXX LABS INC | 74,383 | $37.4B | 2.71% | |
| 16 | CVXCHEVRON CORP NEW | 228,107 | $35.9B | 2.60% | |
| 17 | EBIXEUREBIX INC | 1,421,949 | $35.8B | 2.60% | |
| 18 | JPMJPMORGAN CHASE & CO | 246,356 | $35.8B | 2.59% | |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 479,447 | $34.6B | 2.50% | |
| 20 | PEPPEPSICO INC | 159,937 | $29.6B | 2.15% | |
| 21 | LMTLOCKHEED MARTIN CORP | 62,585 | $28.8B | 2.09% | |
| 22 | STESTERIS PLC | 125,984 | $28.3B | 2.05% | |
| 23 | CVSCVS HEALTH CORP | 379,804 | $26.3B | 1.90% | |
| 24 | BAC 7.25 PERP LBANK AMERICA CORP | 21,359 | $25.0B | 1.81% | |
| 25 | PGRPROGRESSIVE CORP | 188,958 | $25.0B | 1.81% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 271,379 | $24.3B | 1.76% | |
| 27 | JNJJOHNSON & JOHNSON | 141,739 | $23.5B | 1.70% | |
| 28 | CLCOLGATE PALMOLIVE CO | 287,652 | $22.2B | 1.60% | |
| 29 | ABTABBOTT LABS | 202,872 | $22.1B | 1.60% | |
| 30 | KRNYKEARNY FINL CORP MD | 3,047,284 | $21.5B | 1.56% | |
| 31 | AAPLAPPLE INC | 108,328 | $21.0B | 1.52% | |
| 32 | 0VVBPARAMOUNT GLOBAL | 1,169,380 | $18.6B | 1.35% | |
| 33 | MDLZMONDELEZ INTL INC | 252,066 | $18.4B | 1.33% | |
| 34 | FHBFIRST HAWAIIAN INC | 985,811 | $17.8B | 1.29% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 455,699 | $16.9B | 1.23% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 186,199 | $14.8B | 1.07% | |
| 37 | REYNREYNOLDS CONSUMER PRODS INC | 451,342 | $12.8B | 0.92% | |
| 38 | LEGLEGGETT & PLATT INC | 418,239 | $12.4B | 0.90% | |
| 39 | MSFTMICROSOFT CORP | 35,682 | $12.2B | 0.88% | |
| 40 | OABIOMNIAB INC | 2,262,057 | $11.4B | 0.82% | |
| 41 | PRCHPORCH GROUP INC | 5,623,696 | $7.8B | 0.56% | |
| 42 | PFEPFIZER INC | 208,641 | $7.7B | 0.55% | |
| 43 | NWLNEWELL BRANDS INC | 439,424 | $3.8B | 0.28% | |
| 44 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 292,723 | $2.4B | 0.17% | |
| 45 | AXONAXON ENTERPRISE INC | 6,470 | $1.3B | 0.09% | |
| 46 | XOMEXXON MOBIL CORP | 8,721 | $935.3M | 0.07% | |
| 47 | GOOGLALPHABET INC | 5,790 | $693.1M | 0.05% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 516 | $679.3M | 0.05% | |
| 49 | TRVTRAVELERS COMPANIES INC | 3,433 | $596.2M | 0.04% | |
| 50 | HDHOME DEPOT INC | 1,594 | $495.2M | 0.04% | |
| 51 | NSCNORFOLK SOUTHN CORP | 1,725 | $391.2M | 0.03% | |
| 52 | WMTWALMART INC | 2,194 | $344.9M | 0.02% | |
| 53 | AMZNAMAZON COM INC | 2,500 | $325.9M | 0.02% | |
| 54 | GOOGALPHABET INC | 2,540 | $307.3M | 0.02% | |
| 55 | HONHONEYWELL INTL INC | 1,443 | $299.4M | 0.02% | |
| 56 | STTKSHATTUCK LABS INC | 88,071 | $274.8M | 0.02% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $273.9M | 0.02% | |
| 58 | PGPROCTER & GAMBLE CO | 1,723 | $261.4M | 0.02% | |
| 59 | BLKCHFBLACKROCK INC | 350 | $241.9M | 0.02% | |
| 60 | UNPUNION PAC CORP | 1,114 | $227.9M | 0.02% | |
| 61 | LIESUN LIFE FINANCIAL INC. | 4,177 | $217.7M | 0.02% | |
| 62 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $207.3M | 0.02% | |
| 63 | FT2FIRST HORIZON CORPORATION | 15,540 | $175.1M | 0.01% | |
| 64 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $171.2M | 0.01% | |
| 65 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $149.5M | 0.01% |