VILLERE ST DENIS J & CO LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.5B
Holdings
57
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STESTERIS PLC | 607,904 | $107.1M | 7.21% | |
| 2 | VVISA INC | 488,676 | $97.7M | 6.57% | |
| 3 | POOLPOOL CORP | 268,494 | $89.8M | 6.04% | |
| 4 | CZRCEASARS ENTERTAINMENT INC NE | 1,461,520 | $81.9M | 5.51% | |
| 5 | ROPROPER TECHNOLOGIES INC | 201,316 | $79.5M | 5.35% | |
| 6 | ONON SEMICONDUCTOR CORP | 3,580,237 | $77.7M | 5.22% | |
| 7 | PGRPROGRESSIVE CORP | 784,614 | $74.3M | 5.00% | |
| 8 | TFXTELEFLEX INCORPORATED | 214,196 | $72.9M | 4.91% | |
| 9 | SYKSTRYKER CORPORATION | 322,692 | $67.2M | 4.52% | |
| 10 | EHTHEHEALTH INC | 844,899 | $66.7M | 4.49% | |
| 11 | LGNDLIGAND PHARMACEUTICALS INC | 663,383 | $63.2M | 4.25% | |
| 12 | ABMDEURABIOMED INC | 225,980 | $62.6M | 4.21% | |
| 13 | LKQ1LKQ CORP | 2,098,822 | $58.2M | 3.92% | |
| 14 | EEFTEURONET WORLDWIDE INC | 596,568 | $54.3M | 3.66% | |
| 15 | FHBFIRST HAWAIIAN INC | 3,037,723 | $44.0M | 2.96% | |
| 16 | HHC*HOWARD HUGHES CORP | 597,446 | $34.4M | 2.32% | |
| 17 | EBIXEUREBIX INC | 1,629,498 | $33.6M | 2.26% | |
| 18 | KRNYKEARNY FINL CORP MD | 4,637,444 | $33.4M | 2.25% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 208,039 | $26.3M | 1.77% | |
| 20 | ABTABBOTT LABS | 205,780 | $22.4M | 1.51% | |
| 21 | TTECTTEC HLDGS INC | 368,204 | $20.1M | 1.35% | |
| 22 | BAC 7.25 PERP LBK OF AMERICA CORP | 11,767 | $17.5M | 1.18% | |
| 23 | LEGLEGGETT & PLATT INC | 376,380 | $15.5M | 1.04% | |
| 24 | LMTLOCKHEED MARTIN CORP | 40,327 | $15.5M | 1.04% | |
| 25 | PEPPEPSICO INC | 110,980 | $15.4M | 1.03% | |
| 26 | JPMJPMORGAN CHASE & CO | 155,344 | $15.0M | 1.01% | |
| 27 | MSFTMICROSOFT CORP | 67,297 | $14.2M | 0.95% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 136,595 | $14.0M | 0.94% | |
| 29 | CVSCVS HEALTH CORP | 222,950 | $13.0M | 0.88% | |
| 30 | MDLZMONDELEZ INTL INC | 211,035 | $12.1M | 0.82% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 182,792 | $10.9M | 0.73% | |
| 32 | AAPLAPPLE INC | 82,924 | $9.6M | 0.65% | |
| 33 | SLBSCHLUMBERGER LTD | 600,036 | $9.3M | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 55,904 | $8.3M | 0.56% | |
| 35 | CVXCHEVRON CORP NEW | 108,472 | $7.8M | 0.53% | |
| 36 | LPROOPEN LENDING CORP | 304,305 | $7.8M | 0.52% | |
| 37 | CLCOLGATE PALMOLIVE CO | 92,828 | $7.2M | 0.48% | |
| 38 | REYNREYNOLDS CONSUMER PRODS INC | 223,758 | $6.9M | 0.46% | |
| 39 | PFEPFIZER INC | 153,715 | $5.6M | 0.38% | |
| 40 | OMCLOMNICELL COM | 48,789 | $3.6M | 0.25% | |
| 41 | DKNG1USDDRAFTKINGS INC | 36,500 | $2.1M | 0.14% | |
| 42 | FT2FIRST HORIZON NATL CORP | 140,155 | $1.3M | 0.09% | |
| 43 | AXONAXON ENTERPRISE INC | 12,000 | $1.1M | 0.07% | |
| 44 | PAYSPAYSIGN INC | 176,500 | $1.0M | 0.07% | |
| 45 | NSCNORFOLK SOUTHN CORP | 2,609 | $558K | 0.04% | |
| 46 | TRVTRAVELERS COMPANIES INC | 4,393 | $475K | 0.03% | |
| 47 | AMZNAMAZON COM INC | 140 | $440K | 0.03% | |
| 48 | XOMEXXON MOBIL CORP | 11,421 | $392K | 0.03% | |
| 49 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,700 | $368K | 0.02% | |
| 50 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 42,800 | $356K | 0.02% | |
| 51 | HDHOME DEPOT INC | 1,150 | $319K | 0.02% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $286K | 0.02% | |
| 53 | TAT&T INC | 8,177 | $233K | 0.02% | |
| 54 | DDD3-D SYS CORP DEL | 45,200 | $221K | 0.01% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 5,407 | $220K | 0.01% | |
| 56 | —STAMPS COM INC | 850 | $204K | 0.01% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 20,000 | $101K | 0.01% |