VILLERE ST DENIS J & CO LLC Holdings

VILLERE ST DENIS J & CO LLC is an investment fund managing more than 1.26B US dollars. The largest holdings include Palomar Holdings, Roper Technologies and Stryker. In Q3 2022 the fund bought assets of total value of 69.96M US dollars and sold assets of total value of 154.19M US dollars.

$1.25B

portfolio value

-5.34%

quarter

-24.95%

1 year

+3.68%

3 years

+18.22%

5 years

VILLERE ST DENIS J & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39383000	234785000
Q2 2016	148963000	51955000
Q3 2016	157201000	89801000
Q4 2016	75780000	8155000
Q1 2017	233521000	96304000
Q2 2017	139315000	38389000
Q3 2017	9346000	25700000
Q4 2017	107019000	175936000
Q1 2018	171799000	83655000
Q2 2018	54487000	44513000
Q3 2018	77219000	111862000
Q4 2018	72539000	282581000
Q1 2019	216167000	62364000
Q2 2019	160674000	57100000
Q3 2019	15316000	155792000
Q4 2019	145621000	106692000
Q1 2020	-44319000	244675000
Q2 2020	142260000	35069000
Q3 2020	201545000	52654000
Q4 2020	136273000	45340000
Q1 2021	157910000	15427000
Q2 2021	62078000	24602000
Q3 2021	130097000	278828000
Q4 2021	-2634000	9498000
Q1 2022	8400000	68168000
Q2 2022	-22130000	320348000
Q3 2022	69958000	154187000

VILLERE ST DENIS J & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 6.98% Portfolio value: 87.64M Avg. open price: $82.45 Current price: $59.62 P/L: -27.70% Sold -1.51% shares Q3 2022	share	6.98%	87.64M	$82.45	$59.62	-27.70%	Sold -1.51% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 5.11% Portfolio value: 64.18M Avg. open price: $357.19 Current price: $437.36 P/L: +22.44% Bought +0.07% shares Q3 2022	share	5.11%	64.18M	$357.19	$437.36	+22.44%	Bought +0.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 4.60% Portfolio value: 57.82M Avg. open price: $177.91 Current price: $241.25 P/L: +35.60% Sold -1.46% shares Q3 2022	share	4.60%	57.82M	$177.91	$241.25	+35.60%	Sold -1.46% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 4.55% Portfolio value: 57.17M Avg. open price: $74.49 Current price: $188.51 P/L: +153.05% Sold -0.11% shares Q3 2022	share	4.55%	57.17M	$74.49	$188.51	+153.05%	Sold -0.11% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 4.32% Portfolio value: 54.29M Avg. open price: $32.46 Current price: $39.62 P/L: +22.03% Sold -0.80% shares Q3 2022	share	4.32%	54.29M	$32.46	$39.62	+22.03%	Sold -0.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.19% Portfolio value: 52.64M Avg. open price: $131.55 Current price: $215.5 P/L: +63.82% Sold -0.14% shares Q3 2022	share	4.19%	52.64M	$131.55	$215.5	+63.82%	Sold -0.14% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 4.06% Portfolio value: 51.02M Avg. open price: $158.07 Current price: $318.64 P/L: +101.59% Sold -0.09% shares Q3 2022	share	4.06%	51.02M	$158.07	$318.64	+101.59%	Sold -0.09% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 3.77% Portfolio value: 47.33M Avg. open price: $197.77 Current price: $179.63 P/L: -9.17% Sold -0.38% shares Q3 2022	share	3.77%	47.33M	$197.77	$179.63	-9.17%	Sold -0.38% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 3.37% Portfolio value: 42.28M Avg. open price: $133.77 Current price: $69.78 P/L: -47.83% Sold -0.99% shares Q3 2022	share	3.37%	42.28M	$133.77	$69.78	-47.83%	Sold -0.99% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 3.27% Portfolio value: 41.11M Avg. open price: $344.26 Current price: $238.3 P/L: -30.78% Sold -0.68% shares Q3 2022	share	3.27%	41.11M	$344.26	$238.3	-30.78%	Sold -0.68% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 3.17% Portfolio value: 39.80M Avg. open price: $82.7 Current price: $92.18 P/L: +11.47% Sold -1.34% shares Q3 2022	share	3.17%	39.80M	$82.7	$92.18	+11.47%	Sold -1.34% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 2.94% Portfolio value: 36.95M Avg. open price: $20.12 Current price: $72.36 P/L: +259.62% Sold -55.43% shares Q3 2022	share	2.94%	36.95M	$20.12	$72.36	+259.62%	Sold -55.43% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 2.77% Portfolio value: 34.80M Avg. open price: $12.41 Current price: $9.34 P/L: -24.76% Sold -1.98% shares Q3 2022	share	2.77%	34.80M	$12.41	$9.34	-24.76%	Sold -1.98% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.63% Portfolio value: 33.03M Avg. open price: N/A Current price: $427.94 P/L: N/A Sold -15.68% shares Q3 2022	share	2.63%	33.03M	N/A	$427.94	N/A	Sold -15.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.42% Portfolio value: 30.42M Avg. open price: $96.98 Current price: $179.2 P/L: +84.78% Bought +19.60% shares Q3 2022	share	2.42%	30.42M	$96.98	$179.2	+84.78%	Bought +19.60% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 2.23% Portfolio value: 28.01M Avg. open price: N/A Current price: $19.15 P/L: N/A N/A Q3 2022	share	2.23%	28.01M	N/A	$19.15	N/A	N/A Q3 2022
Software—Application Ebix, Inc. Portfolio share: 2.18% Portfolio value: 27.37M Avg. open price: $53.28 Current price: $18.51 P/L: -65.26% Sold -0.11% shares Q3 2022	share	2.18%	27.37M	$53.28	$18.51	-65.26%	Sold -0.11% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 2.16% Portfolio value: 27.16M Avg. open price: N/A Current price: $102.86 P/L: N/A N/A Q3 2022	share	2.16%	27.16M	N/A	$102.86	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.15% Portfolio value: 26.98M Avg. open price: $128.24 Current price: $183.75 P/L: +43.29% Bought +49.06% shares Q3 2022	share	2.15%	26.98M	$128.24	$183.75	+43.29%	Bought +49.06% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 2.13% Portfolio value: 26.77M Avg. open price: $10.72 Current price: $8.75 P/L: -18.37% Bought +0.75% shares Q3 2022	share	2.13%	26.77M	$10.72	$8.75	-18.37%	Bought +0.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.01% Portfolio value: 25.27M Avg. open price: $367.44 Current price: $493.37 P/L: +34.27% Bought +38.62% shares Q3 2022	share	2.01%	25.27M	$367.44	$493.37	+34.27%	Bought +38.62% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.94% Portfolio value: 24.39M Avg. open price: $31.12 Current price: $19.67 P/L: -36.81% Sold -15.86% shares Q3 2022	share	1.94%	24.39M	$31.12	$19.67	-36.81%	Sold -15.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.92% Portfolio value: 24.15M Avg. open price: $66.44 Current price: $102.29 P/L: +53.96% Sold -1.75% shares Q3 2022	share	1.92%	24.15M	$66.44	$102.29	+53.96%	Sold -1.75% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.87% Portfolio value: 23.45M Avg. open price: $60.87 Current price: $50.82 P/L: -16.52% Bought +8.12% shares Q3 2022	share	1.87%	23.45M	$60.87	$50.82	-16.52%	Bought +8.12% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 1.83% Portfolio value: 22.95M Avg. open price: $24.58 Current price: $25.11 P/L: +2.14% Sold -61.98% shares Q3 2022	share	1.83%	22.95M	$24.58	$25.11	+2.14%	Sold -61.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.65% Portfolio value: 20.71M Avg. open price: $77.35 Current price: $77.59 P/L: +0.31% Bought +122.15% shares Q3 2022	share	1.65%	20.71M	$77.35	$77.59	+0.31%	Bought +122.15% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 1.63% Portfolio value: 20.44M Avg. open price: $37.78 Current price: $7.25 P/L: -80.82% Sold -1.32% shares Q3 2022	share	1.63%	20.44M	$37.78	$7.25	-80.82%	Sold -1.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.61% Portfolio value: 20.29M Avg. open price: $59.29 Current price: $106.13 P/L: +79.02% Sold -0.05% shares Q3 2022	share	1.61%	20.29M	$59.29	$106.13	+79.02%	Sold -0.05% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 1.57% Portfolio value: 19.77M Avg. open price: $80.09 Current price: $48.04 P/L: -40.02% Sold -5.44% shares Q3 2022	share	1.57%	19.77M	$80.09	$48.04	-40.02%	Sold -5.44% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 1.54% Portfolio value: 19.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.95% shares Q3 2022	share	1.54%	19.28M	N/A	N/A	N/A	Bought +16.95% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.40% Portfolio value: 17.58M Avg. open price: $69.67 Current price: $131.54 P/L: +88.82% Sold -4.65% shares Q3 2022	share	1.40%	17.58M	$69.67	$131.54	+88.82%	Sold -4.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.39% Portfolio value: 17.43M Avg. open price: $80.67 Current price: $132.25 P/L: +63.94% Bought +0.04% shares Q3 2022	share	1.39%	17.43M	$80.67	$132.25	+63.94%	Bought +0.04% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.38% Portfolio value: 17.30M Avg. open price: $36.18 Current price: $76.88 P/L: +112.51% Sold -0.20% shares Q3 2022	share	1.38%	17.30M	$36.18	$76.88	+112.51%	Sold -0.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.14% Portfolio value: 14.35M Avg. open price: $57.85 Current price: $67.48 P/L: +16.64% Sold -1.11% shares Q3 2022	share	1.14%	14.35M	$57.85	$67.48	+16.64%	Sold -1.11% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 1.12% Portfolio value: 14.05M Avg. open price: $29.19 Current price: $31.63 P/L: +8.37% Sold -4.93% shares Q3 2022	share	1.12%	14.05M	$29.19	$31.63	+8.37%	Sold -4.93% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 1.11% Portfolio value: 13.90M Avg. open price: $8.14 Current price: $2.31 P/L: -71.61% Bought +2.10% shares Q3 2022	share	1.11%	13.90M	$8.14	$2.31	-71.61%	Bought +2.10% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.98% Portfolio value: 12.29M Avg. open price: $37.65 Current price: $34.97 P/L: -7.12% Sold -19.26% shares Q3 2022	share	0.98%	12.29M	$37.65	$34.97	-7.12%	Sold -19.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 10.83M Avg. open price: $36.35 Current price: $50.42 P/L: +38.71% Bought +4.63% shares Q3 2022	share	0.86%	10.83M	$36.35	$50.42	+38.71%	Bought +4.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 10.59M Avg. open price: $128.51 Current price: $179.06 P/L: +39.33% Bought +1.58% shares Q3 2022	share	0.84%	10.59M	$128.51	$179.06	+39.33%	Bought +1.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 8.06M Avg. open price: $83.6 Current price: $252.05 P/L: +201.48% Bought +9.63% shares Q3 2022	share	0.64%	8.06M	$83.6	$252.05	+201.48%	Bought +9.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 7.54M Avg. open price: $46.58 Current price: $37.36 P/L: -19.81% Sold -3.55% shares Q3 2022	share	0.60%	7.54M	$46.58	$37.36	-19.81%	Sold -3.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.58% Portfolio value: 7.33M Avg. open price: $59.89 Current price: $146.89 P/L: +145.26% Bought +4.77% shares Q3 2022	share	0.58%	7.33M	$59.89	$146.89	+145.26%	Bought +4.77% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.57% Portfolio value: 7.15M Avg. open price: $21.79 Current price: $12.65 P/L: -41.98% Sold -0.49% shares Q3 2022	share	0.57%	7.15M	$21.79	$12.65	-41.98%	Sold -0.49% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.19% Portfolio value: 2.32M Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -10.56% shares Q3 2022	share	0.19%	2.32M	N/A	$24.55	N/A	Sold -10.56% shares Q3 2022
Biotechnology CollPlant Biotechnologies Ltd. Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $10.53 Current price: $6.59 P/L: -37.43% Bought +7.23% shares Q3 2022	share	0.15%	1.94M	$10.53	$6.59	-37.43%	Bought +7.23% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: N/A Current price: $2,577.95 P/L: N/A N/A Q3 2022	share	0.08%	1.06M	N/A	$2,577.95	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.06% Portfolio value: 748K Avg. open price: $62.42 Current price: $187.04 P/L: +199.66% Sold -46.08% shares Q1 2021	share	0.06%	748K	$62.42	$187.04	+199.66%	Sold -46.08% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $228.48 Current price: $92.39 P/L: -59.57% Bought +74.83% shares Q3 2022	share	0.05%	580K	$228.48	$92.39	-59.57%	Bought +74.83% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 525K Avg. open price: N/A Current price: $187.54 P/L: N/A Sold -21.85% shares Q1 2021	share	0.04%	525K	N/A	$187.54	N/A	Sold -21.85% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $64.64 Current price: $108.45 P/L: +67.78% Bought +8.91% shares Q3 2022	share	0.04%	510K	$64.64	$108.45	+67.78%	Bought +8.91% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 414K Avg. open price: N/A Current price: $249.36 P/L: N/A Sold -10.43% shares Q1 2022	share	0.03%	414K	N/A	$249.36	N/A	Sold -10.43% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $352.62 Current price: $320.57 P/L: -9.09% Bought +7.18% shares Q3 2022	share	0.03%	325K	$352.62	$320.57	-9.09%	Bought +7.18% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $32.12 P/L: N/A N/A Q1 2022	share	0.03%	316K	N/A	$32.12	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: $557.51 P/L: N/A Sold -12.31% shares Q1 2022	share	0.02%	289K	N/A	$557.51	N/A	Sold -12.31% shares Q1 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2021	share	0.02%	252K	N/A	$10.22	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $100.59 P/L: N/A N/A Q3 2022	share	0.02%	219K	N/A	$100.59	N/A	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q3 2020	share	0.02%	214K	N/A	$46.93	N/A	N/A Q3 2020
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $334.94 P/L: N/A N/A Q4 2020	share	0.02%	205K	N/A	$334.94	N/A	N/A Q4 2020
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.01% Portfolio value: 183K Avg. open price: N/A Current price: $2.19 P/L: N/A Sold -24.25% shares Q2 2022	share	0.01%	183K	N/A	$2.19	N/A	Sold -24.25% shares Q2 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: N/A Current price: $9.1 P/L: N/A N/A Q3 2022	share	0.01%	169K	N/A	$9.1	N/A	N/A Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $6.46 Current price: $7.3 P/L: +13.00% Bought +50.00% shares Q1 2021	share	0.01%	163K	$6.46	$7.3	+13.00%	Bought +50.00% shares Q1 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.77 Current price: $149.4 P/L: -8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.77	$149.4	-8.21%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.52 Current price: $81 P/L: +29.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.52	$81	+29.55%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.39	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 65 VILLERE ST DENIS J & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VILLERE ST DENIS J & CO LLC?

The biggest position of the VILLERE ST DENIS J & CO LLC is Palomar Holdings, Inc. (PLMR) with 6.98% portfolio share worth of 87.65M US dollars.

Top 5 VILLERE ST DENIS J & CO's holdings represent 25.56% of the portfolio:

Palomar Holdings, Inc. (PLMR) – 6.98%
Roper Technologies, Inc. (ROP) – 5.11%
Stryker Corporation (SYK) – 4.6%
STERIS plc (STE) – 4.55%
Freeport-McMoRan Inc. (FCX) – 4.32%

Who is the portfolio manager of VILLERE ST DENIS J & CO LLC?

The portfolio manager of the VILLERE ST DENIS J & CO LLC is .

What is the total asset value of the VILLERE ST DENIS J & CO LLC portfolio?

VILLERE ST DENIS J & CO LLC total asset value (portfolio value) is 1.26B US dollars.

Who is ?

is the portfolio manager of the VILLERE ST DENIS J & CO LLC.

What is (VILLERE ST DENIS J & CO LLC) fund performance?

VILLERE ST DENIS J & CO's quarterly performance is -5.34%, annualy -24.95%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the VILLERE ST DENIS J & CO LLC CIK?

VILLERE ST DENIS J & CO's Central Index Key is 0001113629 .

VILLERE ST DENIS J & CO LLC Holdings

VILLERE ST DENIS J & CO LLC portfolio value:

VILLERE ST DENIS J & CO LLC quarter portfolio value change:

VILLERE ST DENIS J & CO LLC 1 year portfolio value change:

VILLERE ST DENIS J & CO LLC 3 years portfolio value change:

VILLERE ST DENIS J & CO LLC 5 years portfolio value change: