VILLERE ST DENIS J & CO LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$1.2T
Holdings
67
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 274,485 | $63.1B | 5.38% | |
| 2 | JBHTHUNT J B TRANS SVCS INC | 290,727 | $54.8B | 4.67% | |
| 3 | POOLPOOL CORP | 151,422 | $53.9B | 4.60% | |
| 4 | PLMRPALOMAR HLDGS INC | 981,245 | $49.8B | 4.25% | |
| 5 | SYKSTRYKER CORPORATION | 156,768 | $42.8B | 3.65% | |
| 6 | ONONON HLDG AG | 1,469,562 | $40.9B | 3.49% | |
| 7 | CVXCHEVRON CORP NEW | 227,874 | $38.4B | 3.28% | |
| 8 | OPCHOPTION CARE HEALTH INC | 1,181,907 | $38.2B | 3.26% | |
| 9 | ROPROPER TECHNOLOGIES INC | 76,273 | $36.9B | 3.15% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 674,949 | $35.7B | 3.05% | |
| 11 | JPMJPMORGAN CHASE & CO | 245,240 | $35.6B | 3.03% | |
| 12 | EEFTEURONET WORLDWIDE INC | 445,573 | $35.4B | 3.02% | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 757,223 | $35.1B | 2.99% | |
| 14 | TFXTELEFLEX INCORPORATED | 177,716 | $34.9B | 2.98% | |
| 15 | FCXFREEPORT-MCMORAN INC | 896,142 | $33.4B | 2.85% | |
| 16 | ONON SEMICONDUCTOR CORP | 355,335 | $33.0B | 2.82% | |
| 17 | PGRPROGRESSIVE CORP | 214,646 | $29.9B | 2.55% | |
| 18 | IDXXIDEXX LABS INC | 67,730 | $29.6B | 2.53% | |
| 19 | PEPPEPSICO INC | 166,797 | $28.3B | 2.41% | |
| 20 | STESTERIS PLC | 124,208 | $27.3B | 2.32% | |
| 21 | MDLZMONDELEZ INTL INC | 390,916 | $27.1B | 2.31% | |
| 22 | CVSCVS HEALTH CORP | 377,399 | $26.3B | 2.25% | |
| 23 | LGNDLIGAND PHARMACEUTICALS INC | 438,161 | $26.3B | 2.24% | |
| 24 | LMTLOCKHEED MARTIN CORP | 62,342 | $25.5B | 2.17% | |
| 25 | BAC 7.25 PERP LBANK AMERICA CORP | 22,112 | $24.6B | 2.10% | |
| 26 | JNJJOHNSON & JOHNSON | 149,000 | $23.2B | 1.98% | |
| 27 | CLCOLGATE PALMOLIVE CO | 296,554 | $21.1B | 1.80% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 265,972 | $20.8B | 1.77% | |
| 29 | KRNYKEARNY FINL CORP MD | 2,874,803 | $19.9B | 1.70% | |
| 30 | ABTABBOTT LABS | 199,110 | $19.3B | 1.64% | |
| 31 | AAPLAPPLE INC | 106,093 | $18.2B | 1.55% | |
| 32 | FHBFIRST HAWAIIAN INC | 973,521 | $17.6B | 1.50% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 452,619 | $14.7B | 1.25% | |
| 34 | 0VVBPARAMOUNT GLOBAL | 1,129,423 | $14.6B | 1.24% | |
| 35 | LEGLEGGETT & PLATT INC | 563,007 | $14.3B | 1.22% | |
| 36 | EBIXEUREBIX INC | 1,351,442 | $13.4B | 1.14% | |
| 37 | OABIOMNIAB INC | 2,226,335 | $11.6B | 0.99% | |
| 38 | REYNREYNOLDS CONSUMER PRODS INC | 445,212 | $11.4B | 0.97% | |
| 39 | AESIATLAS ENERGY SOLUTIONS INC | 506,639 | $11.3B | 0.96% | |
| 40 | MSFTMICROSOFT CORP | 23,262 | $7.3B | 0.63% | |
| 41 | PFEPFIZER INC | 210,617 | $7.0B | 0.60% | |
| 42 | NWLNEWELL BRANDS INC | 674,304 | $6.1B | 0.52% | |
| 43 | PRCHPORCH GROUP INC | 4,976,307 | $4.0B | 0.34% | |
| 44 | —COLLPLANT BIOTECFHNOLOGIES LT | 300,173 | $1.7B | 0.14% | |
| 45 | AXONAXON ENTERPRISE INC | 6,470 | $1.3B | 0.11% | |
| 46 | XOMEXXON MOBIL CORP | 8,671 | $1.0B | 0.09% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 516 | $941.0M | 0.08% | |
| 48 | —ALPHABET INC | 4,950 | $647.8M | 0.06% | |
| 49 | TRVTRAVELERS COMPANIES INC | 3,433 | $560.6M | 0.05% | |
| 50 | HDHOME DEPOT INC | 1,594 | $481.6M | 0.04% | |
| 51 | WMTWALMART INC | 2,194 | $350.9M | 0.03% | |
| 52 | NSCNORFOLK SOUTHN CORP | 1,725 | $339.7M | 0.03% | |
| 53 | AMZNAMAZON COM INC | 2,500 | $317.8M | 0.03% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $265.7M | 0.02% | |
| 55 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $251.4M | 0.02% | |
| 56 | PGPROCTER AND GAMBLE CO | 1,723 | $251.3M | 0.02% | |
| 57 | HONHONEYWELL INTL INC | 1,343 | $248.1M | 0.02% | |
| 58 | BLKCHFBLACKROCK INC | 350 | $226.3M | 0.02% | |
| 59 | —ALPHABET INC | 1,700 | $224.1M | 0.02% | |
| 60 | UNPUNION PAC CORP | 1,089 | $221.8M | 0.02% | |
| 61 | LIESUN LIFE FINANCIAL INC. | 4,177 | $203.8M | 0.02% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $202.6M | 0.02% | |
| 63 | FT2FIRST HORIZON CORPORATION | 15,540 | $171.3M | 0.01% | |
| 64 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $158.7M | 0.01% | |
| 65 | STTKSHATTUCK LABS INC | 74,471 | $113.2M | 0.01% | |
| 66 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $98.9M | 0.01% | |
| 67 | FEIMFREQUENCY ELECTRS INC | 10,000 | $69.4M | 0.01% |