VILLERE ST DENIS J & CO LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$1.9B
Holdings
60
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 480,344 | $112.3M | 6.02% | |
| 2 | POOLPOOL CORP | 243,851 | $111.8M | 5.99% | |
| 3 | ROPROPER TECHNOLOGIES INC | 205,216 | $96.5M | 5.17% | |
| 4 | STESTERIS PLC | 429,139 | $88.5M | 4.74% | |
| 5 | TFXTELEFLEX INCORPORATED | 215,810 | $86.7M | 4.64% | |
| 6 | EEFTEURONET WORLDWIDE INC | 621,761 | $84.2M | 4.51% | |
| 7 | FHBFIRST HAWAIIAN INC | 2,967,737 | $84.1M | 4.50% | |
| 8 | 0VVBVIACOMCBS INC | 1,855,620 | $83.9M | 4.49% | |
| 9 | PGRPROGRESSIVE CORP | 847,239 | $83.2M | 4.46% | |
| 10 | SYKSTRYKER CORPORATION | 319,731 | $83.0M | 4.45% | |
| 11 | LGNDLIGAND PHARMACEUTICALS INC | 594,380 | $78.0M | 4.18% | |
| 12 | ONON SEMICONDUCTOR CORP | 1,995,286 | $76.4M | 4.09% | |
| 13 | PLMRPALOMAR HLDGS INC | 993,858 | $75.0M | 4.02% | |
| 14 | CZRCAESARS ENTERTAINMENT INC NE | 654,175 | $67.9M | 3.63% | |
| 15 | EHTHEHEALTH INC | 1,130,537 | $66.0M | 3.54% | |
| 16 | ABMDEURABIOMED INC | 207,071 | $64.6M | 3.46% | |
| 17 | EBIXEUREBIX INC | 1,431,018 | $48.5M | 2.60% | |
| 18 | KRNYKEARNY FINL CORP MD | 4,018,777 | $48.0M | 2.57% | |
| 19 | TTECTTEC HLDGS INC | 397,924 | $41.0M | 2.20% | |
| 20 | LPROOPEN LENDING CORP | 845,785 | $36.4M | 1.95% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 209,174 | $34.1M | 1.83% | |
| 22 | PAYAUSDPAYA HOLDINGS INC | 2,993,577 | $33.0M | 1.77% | |
| 23 | JPMJPMORGAN CHASE & CO | 160,023 | $24.9M | 1.33% | |
| 24 | ABTABBOTT LABS | 200,410 | $23.2M | 1.24% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 146,060 | $21.9M | 1.17% | |
| 26 | CVSCVS HEALTH CORP | 251,185 | $21.0M | 1.12% | |
| 27 | LEGLEGGETT & PLATT INC | 379,715 | $19.7M | 1.05% | |
| 28 | MSFTMICROSOFT CORP | 68,923 | $18.7M | 1.00% | |
| 29 | CVXCHEVRON CORP NEW | 172,983 | $18.1M | 0.97% | |
| 30 | LMTLOCKHEED MARTIN CORP | 47,117 | $17.8M | 0.95% | |
| 31 | PEPPEPSICO INC | 109,148 | $16.2M | 0.87% | |
| 32 | MDLZMONDELEZ INTL INC | 258,370 | $16.1M | 0.86% | |
| 33 | REYNREYNOLDS CONSUMER PRODS INC | 522,635 | $15.9M | 0.85% | |
| 34 | JNJJOHNSON & JOHNSON | 63,344 | $10.4M | 0.56% | |
| 35 | PFEPFIZER INC | 251,370 | $9.8M | 0.53% | |
| 36 | CLCOLGATE PALMOLIVE CO | 112,425 | $9.1M | 0.49% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 154,762 | $8.7M | 0.46% | |
| 38 | AAPLAPPLE INC | 54,845 | $7.5M | 0.40% | |
| 39 | OMCLOMNICELL COM | 47,089 | $7.1M | 0.38% | |
| 40 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 247,250 | $5.2M | 0.28% | |
| 41 | STTKSHATTUCK LABS INC | 107,163 | $3.1M | 0.17% | |
| 42 | FT2FIRST HORIZON CORPORATION | 140,155 | $2.4M | 0.13% | |
| 43 | AXONAXON ENTERPRISE INC | 6,470 | $1.1M | 0.06% | |
| 44 | AMZNAMAZON COM INC | 179 | $615K | 0.03% | |
| 45 | NSCNORFOLK SOUTHN CORP | 2,205 | $585K | 0.03% | |
| 46 | LKQ1LKQ CORP | 10,500 | $516K | 0.03% | |
| 47 | TRVTRAVELERS COMPANIES INC | 3,433 | $513K | 0.03% | |
| 48 | —2U INC | 11,000 | $458K | 0.02% | |
| 49 | SLBSCHLUMBERGER LTD | 13,410 | $429K | 0.02% | |
| 50 | HDHOME DEPOT INC | 1,150 | $366K | 0.02% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $327K | 0.02% | |
| 52 | XOMEXXON MOBIL CORP | 4,964 | $313K | 0.02% | |
| 53 | LIESUN LIFE FINANCIAL INC. | 5,407 | $278K | 0.01% | |
| 54 | INTCINTEL CORP | 4,453 | $249K | 0.01% | |
| 55 | —LUMINEX CORP DEL | 6,200 | $228K | 0.01% | |
| 56 | LINLINDE PLC | 762 | $220K | 0.01% | |
| 57 | TAT&T INC | 7,677 | $220K | 0.01% | |
| 58 | HONHONEYWELL INTL INC | 1,000 | $219K | 0.01% | |
| 59 | DISDISNEY WALT CO | 1,190 | $209K | 0.01% | |
| 60 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $194K | 0.01% |