VILLERE ST DENIS J & CO LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.8B
Holdings
58
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NE | 1,384,958 | $121.1M | 6.63% | |
| 2 | VVISA INC | 484,564 | $102.6M | 5.61% | |
| 3 | POOLPOOL CORP | 269,965 | $93.2M | 5.10% | |
| 4 | TFXTELEFLEX INCORPORATED | 214,670 | $89.2M | 4.88% | |
| 5 | EEFTEURONET WORLDWIDE INC | 622,631 | $86.1M | 4.71% | |
| 6 | ONON SEMICONDUCTOR CORP | 1,998,551 | $83.2M | 4.55% | |
| 7 | ROPROPER TECHNOLOGIES INC | 205,416 | $82.9M | 4.53% | |
| 8 | STESTERIS PLC | 430,834 | $82.1M | 4.49% | |
| 9 | LGNDLIGAND PHARMACEUTICALS INC | 537,028 | $81.9M | 4.48% | |
| 10 | FHBFIRST HAWAIIAN INC | 2,987,787 | $81.8M | 4.47% | |
| 11 | PGRPROGRESSIVE CORP | 844,989 | $80.8M | 4.42% | |
| 12 | ABMDEURABIOMED INC | 248,680 | $79.3M | 4.34% | |
| 13 | SYKSTRYKER CORPORATION | 319,826 | $77.9M | 4.26% | |
| 14 | EHTHEHEALTH INC | 1,069,867 | $77.8M | 4.26% | |
| 15 | 0VVBVIACOMCBS INC | 1,433,855 | $64.7M | 3.54% | |
| 16 | PLMRPALOMAR HLDGS INC | 926,325 | $62.1M | 3.40% | |
| 17 | KRNYKEARNY FINL CORP MD | 4,117,947 | $49.7M | 2.72% | |
| 18 | EBIXEUREBIX INC | 1,437,677 | $46.0M | 2.52% | |
| 19 | TTECTTEC HLDGS INC | 362,884 | $36.5M | 1.99% | |
| 20 | JBHTHUNT J B TRANS SVCS INC | 209,279 | $35.2M | 1.92% | |
| 21 | PAYAUSDPAYA HOLDINGS INC | 2,772,137 | $30.4M | 1.66% | |
| 22 | ABTABBOTT LABS | 201,140 | $24.1M | 1.32% | |
| 23 | JPMJPMORGAN CHASE & CO | 157,453 | $24.0M | 1.31% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 133,320 | $20.7M | 1.13% | |
| 25 | CVSCVS HEALTH CORP | 246,015 | $18.5M | 1.01% | |
| 26 | LPROOPEN LENDING CORP | 512,095 | $18.1M | 0.99% | |
| 27 | CVXCHEVRON CORP NEW | 172,090 | $18.0M | 0.99% | |
| 28 | LEGLEGGETT & PLATT INC | 390,190 | $17.8M | 0.97% | |
| 29 | LMTLOCKHEED MARTIN CORP | 47,117 | $17.4M | 0.95% | |
| 30 | MSFTMICROSOFT CORP | 66,843 | $15.8M | 0.86% | |
| 31 | PEPPEPSICO INC | 108,963 | $15.4M | 0.84% | |
| 32 | REYNREYNOLDS CONSUMER PRODS INC | 509,705 | $15.2M | 0.83% | |
| 33 | MDLZMONDELEZ INTL INC | 244,165 | $14.3M | 0.78% | |
| 34 | JNJJOHNSON & JOHNSON | 60,109 | $9.9M | 0.54% | |
| 35 | PFEPFIZER INC | 245,260 | $8.9M | 0.49% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 150,982 | $8.8M | 0.48% | |
| 37 | CLCOLGATE PALMOLIVE CO | 109,945 | $8.7M | 0.47% | |
| 38 | AAPLAPPLE INC | 54,045 | $6.6M | 0.36% | |
| 39 | OMCLOMNICELL COM | 47,089 | $6.1M | 0.33% | |
| 40 | STTKSHATTUCK LABS INC | 125,300 | $3.7M | 0.20% | |
| 41 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 242,250 | $3.3M | 0.18% | |
| 42 | FT2FIRST HORIZON CORPORATION | 140,155 | $2.4M | 0.13% | |
| 43 | AXONAXON ENTERPRISE INC | 6,470 | $921K | 0.05% | |
| 44 | NSCNORFOLK SOUTHN CORP | 2,205 | $592K | 0.03% | |
| 45 | TRVTRAVELERS COMPANIES INC | 3,433 | $516K | 0.03% | |
| 46 | LKQ1LKQ CORP | 10,500 | $444K | 0.02% | |
| 47 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,700 | $435K | 0.02% | |
| 48 | AMZNAMAZON COM INC | 129 | $399K | 0.02% | |
| 49 | SLBSCHLUMBERGER LTD | 13,410 | $364K | 0.02% | |
| 50 | HDHOME DEPOT INC | 1,150 | $351K | 0.02% | |
| 51 | XOMEXXON MOBIL CORP | 5,964 | $332K | 0.02% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $296K | 0.02% | |
| 53 | TAT&T INC | 9,723 | $294K | 0.02% | |
| 54 | LIESUN LIFE FINANCIAL INC. | 5,407 | $273K | 0.01% | |
| 55 | VTIVANGUARD INDEX FDS | 1,118 | $231K | 0.01% | |
| 56 | HONHONEYWELL INTL INC | 1,000 | $217K | 0.01% | |
| 57 | LINLINDE PLC | 762 | $213K | 0.01% | |
| 58 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $175K | 0.01% |