0000950123-21-000595
VILLERE ST DENIS J & CO LLC
Total Value: $1,656,653,000
Total Holdings: 57
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | $113,386 | 3,464,287 | SOLE | |||
| CEASARS ENTERTAINMENT INC NE | COM | 12769G100 | $107,701 | 1,450,135 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $105,520 | 482,424 | SOLE | |||
| POOL CORP | COM | 73278L105 | $97,666 | 262,191 | SOLE | |||
| EURONET WORLDWIDE INC | COM | 298736109 | $90,085 | 621,623 | SOLE | |||
| TELEFLEX INCORPORATED | COM | 879369106 | $87,466 | 212,519 | SOLE | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $86,142 | 199,826 | SOLE | |||
| STERIS PLC | SHS USD | G8473T100 | $82,093 | 433,119 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $81,599 | 825,239 | SOLE | |||
| ABIOMED INC | COM | 3654100 | $81,114 | 250,200 | SOLE | |||
| STRYKER CORPORATION | COM | 863667101 | $78,762 | 321,426 | SOLE | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | $70,861 | 3,005,157 | SOLE | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | $63,854 | 642,073 | SOLE | |||
| EBIX INC | COM NEW | 278715206 | $59,458 | 1,565,933 | SOLE | |||
| EHEALTH INC | COM | 28238P109 | $59,453 | 842,001 | SOLE | |||
| KEARNY FINL CORP MD | COM | 48716P108 | $45,943 | 4,350,744 | SOLE | |||
| PALOMAR HLDGS INC | COM | 69753M105 | $32,173 | 362,149 | SOLE | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | $28,428 | 208,039 | SOLE | |||
| TTEC HLDGS INC | COM | 89854H102 | $26,694 | 366,034 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $22,340 | 204,040 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $20,070 | 157,948 | SOLE | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $18,689 | 135,320 | SOLE | |||
| LEGGETT & PLATT INC | COM | 524660107 | $17,424 | 393,325 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $17,000 | 114,633 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $16,533 | 46,577 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $15,881 | 232,525 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $14,771 | 66,412 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $14,500 | 248,000 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $14,300 | 169,335 | SOLE | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | $14,078 | 468,665 | SOLE | |||
| OPEN LENDING CORP | COM CL A | 68373J104 | $10,638 | 304,305 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $9,520 | 60,494 | SOLE | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | $8,121 | 94,978 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $8,063 | 137,257 | SOLE | |||
| PFIZER INC | COM | 717081103 | $7,467 | 202,865 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,163 | 53,985 | SOLE | |||
| SHATTUCK LABS INC | COM | 82024L103 | $6,566 | 125,300 | SOLE | |||
| OMNICELL COM | COM | 68213N109 | $5,861 | 48,839 | SOLE | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | $1,788 | 140,155 | SOLE | |||
| AXON ENTERPRISE INC | COM | 05464C101 | $1,470 | 12,000 | SOLE | |||
| COLLPLANT BIOTECHNOLOGIES LT | ADS | 19516R107 | $946 | 87,850 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $616 | 4,393 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $587 | 2,472 | SOLE | |||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | $514 | 13,700 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $410 | 126 | SOLE | |||
| LKQ CORP | COM | 501889208 | $370 | 10,500 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $305 | 1,150 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $303 | 7,364 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $302 | 650 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $292 | 13,410 | SOLE |