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  Name: VILLERE ST DENIS J & CO LLC
  City: NEW ORLEANS
  State: UN
  Zip: 701121727
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,214,269,000
  Total Value Change : $41,450,000
  Securities Held Change : 9
   
All Securities Held : 76
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 82     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (POOL)1 Year Chart         POOL Pool Corporation - $414.62 $57,744,000 144,825 % 3,822,000 -6,597 0    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc - $195.20 $54,904,000 274,877 % 96,000 -15,850 0    N/A
   (PLMR)1 Year Chart         PLMR Palomar Holdings, Inc. - $84.25 $53,430,000 962,711 % 3,632,000 -18,534 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $358.71 $44,706,000 149,288 % 1,866,000 -7,480 0    N/A
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc - $111.17 $43,458,000 428,198 % 8,088,000 -17,375 0    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc - $223.87 $41,958,000 168,276 % 7,053,000 -9,440 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $199.52 $39,785,000 233,892 % 4,220,000 -11,348 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $559.18 $39,440,000 72,344 % 2,503,000 -3,929 0    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation - $59.20 $39,231,000 680,982 % 3,492,000 6,033 0    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health - $33.18 $38,889,000 1,154,332 % 654,000 -27,575 0    N/A
   (ONON)1 Year Chart         ONON On Holding AG - $34.74 $38,124,000 1,413,553 % -2,759,000 -56,009 0    N/A
   (V)1 Year Chart         V Visa Inc - $279.02 $37,429,000 143,764 % -25,705,000 -130,721 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc - $539.57 $37,393,000 67,369 % 7,777,000 -361 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $45.88 $36,873,000 866,167 % 3,456,000 -29,975 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc - $43.36 $34,060,000 726,546 % -1,037,000 -30,677 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $156.35 $33,340,000 223,518 % -5,084,000 -4,356 0    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. - $0.00 $31,229,000 1,813,539 % 19,966,000 1,306,900 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $206.15 $31,160,000 195,631 % 1,260,000 -19,015 0    N/A
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc - $71.27 $30,571,000 428,051 % 4,316,000 -10,110 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp - $75.61 $28,295,000 338,745 % -4,733,000 -16,590 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $79.43 $28,163,000 356,672 % 1,813,000 -20,727 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $173.57 $27,171,000 159,982 % -1,091,000 -6,815 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $70.10 $26,576,000 366,916 % -554,000 -24,000 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $456.78 $26,549,000 58,576 % 1,054,000 -3,766 0    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... - $1,208.00 $25,983,000 21,558 % 1,390,000 -554 0    N/A
   (STE)1 Year Chart         STE Steris Corp - $225.52 $25,693,000 116,864 % -1,561,000 -7,344 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $89.95 $23,068,000 289,395 % 1,980,000 -7,159 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $157.96 $22,383,000 142,804 % -824,000 -6,196 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $421.43 $22,300,000 59,301 % 14,955,000 36,039 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $89.19 $21,587,000 239,372 % 828,000 -26,600 0    N/A
   (FHB)1 Year Chart         FHB First Hawaiian, Inc. - $21.73 $20,741,000 907,316 % 3,169,000 -66,205 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $113.48 $19,867,000 180,490 % 583,000 -18,620 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $173.31 $19,612,000 101,863 % 1,448,000 -4,230 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $41.54 $16,023,000 425,009 % 1,354,000 -27,610 0    N/A
   (KRNY)1 Year Chart         KRNY Kearny Financial Corp. - $6.32 $15,943,000 1,777,405 % -3,979,000 -1,097,398 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B - $11.70 $15,937,000 1,077,570 % 1,367,000 -51,853 0    N/A
   (LEG)1 Year Chart         LEG Leggett & Platt Inc - $18.96 $13,408,000 512,355 % -898,000 -50,652 0    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc - $5.39 $13,276,000 2,151,769 % 1,721,000 -74,566 0    N/A
   (REYN)1 Year Chart         REYN Reynolds Consumer Products ... - $28.77 $10,905,000 406,280 % -506,000 -38,932 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.78 $5,688,000 197,563 % -1,298,000 -13,054 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc - $7.87 $5,152,000 593,589 % -937,000 -80,715 0    N/A
   (CLGN)1 Year Chart         CLGN Collplant Biotechnologies Lt - $5.23 $2,309,000 361,293 % 637,000 61,120 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF New $50.27 $962,000 20,079 % 962,000 20,079 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $114.97 $867,000 8,671 % -153,000 0 0    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... New $109.14 $865,000 8,611 % 865,000 8,611 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $150.87 $809,000 5,790 % 161,000 840 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized New $0.00 $801,000 7,632 % 801,000 7,632 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... New $107.69 $755,000 6,960 % 755,000 6,960 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $228.83 $654,000 3,433 % 93,000 0 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust New $39.11 $589,000 15,933 % 589,000 15,933 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $385.89 $552,000 1,594 % 70,000 0 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $251.72 $408,000 1,725 % 68,000 0 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... New $80.18 $407,000 5,393 % 407,000 5,393 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc New $66.76 $395,000 6,000 % 395,000 6,000 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.83 $380,000 2,500 % 62,000 0 0    N/A
   (UTI)1 Year Chart         UTI Universal Technical Institu... - $15.18 $376,000 30,000 % 125,000 0 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy New $63.79 $361,000 5,950 % 361,000 5,950 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $151.94 $358,000 2,540 % 134,000 840 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $835.12 $284,000 350 % 58,000 0 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $579.37 $279,000 525 % 13,000 0 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF New $32.22 $244,000 7,615 % 244,000 7,615 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu New $124.89 $236,000 2,033 % 236,000 2,033 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $205.13 $229,000 1,093 % -19,000 -250 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... - $15.32 $220,000 15,540 % 49,000 0 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp New $732.08 $219,000 332 % 219,000 332 0    N/A
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) - $54.38 $217,000 4,177 % 13,000 0 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc New $131.75 $215,000 1,974 % 215,000 1,974 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... New $41.63 $212,000 5,153 % 212,000 5,153 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER New $190.90 $208,000 1,157 % 208,000 1,157 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp New $72.38 $206,000 3,000 % 206,000 3,000 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc New $466.23 $205,000 499 % 205,000 499 0    N/A
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd - $13.36 $199,000 14,147 % 40,000 0 0    N/A
   (LIND)1 Year Chart         LIND Lindblad Expeditions Holdin... - $9.25 $155,000 13,743 % 56,000 0 0    N/A
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. - $0.00 $143,000 20,000 % 30,000 -54,471 0    N/A
   (FEIM)1 Year Chart         FEIM Frequency Electronics Inc - $10.57 $110,000 10,000 % 41,000 0 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... Closed $29.05 $0 0 0% -203,000 -7,402 0    Independent Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp Closed $244.63 $0 0 0% -222,000 -1,089 0    Railroads
   (PG)1 Year Chart         PG Procter & Gamble Co Closed $162.61 $0 0 0% -251,000 -1,723 0    Cleaning Products
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc Closed $315.64 $0 0 0% -1,287,000 -6,470 0    Aerospace/Defense Pro...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc Closed $60.72 $0 0 0% -351,000 -2,194 0    Discount, Variety Stores
   (PRCH)1 Year Chart         PRCH Porch Group Closed $4.13 $0 0 0% -3,994,000 -4,976,307 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc Closed $0.93 $0 0 0% -13,352,000 -1,351,442 0    Business Software & S...

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