VILLERE ST DENIS J & CO LLC [Rocket]

Holdings

VILLERE ST DENIS J & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	13,743	-11,257	149,523,000	149,354,000	0.01	0.03	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	14,147	-15,853	171,178,000	170,926,000	0.01	0.02	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	15,540	-86,126	175,135,000	172,807,000	0.01	0.00	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	4,177	-1,230	217,705,000	217,491,000	0.02		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	525	-45	273,918,000	273,629,000	0.02	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,500	-2,640	325,900,000	325,320,000	0.02		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,725	-250	391,161,000	390,747,000	0.03		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	516	-84	679,314,000	678,248,000	0.05		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	439,424	-75,647	3,822,988,000	3,815,834,000	0.28		Hist	06/30/2023
PFIZER INC	PFE	Common	208,641	-38,857	7,652,951,000	7,642,121,000	0.55	0.00	Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	5,623,696	-554,680	7,760,700,000	7,746,799,000	0.56	5.75	Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	451,342	-88,877	12,750,411,000	12,736,360,000	0.92	0.21	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	252,066	-9,790	18,385,694,000	18,371,337,000	1.33		Hist	06/30/2023
Paramount Global	CBS	Common	1,169,380	-112,023	18,604,835,000	18,580,438,000	1.35		Hist	06/30/2023
Kearny Financial Corp.	KRNY	COM	3,047,284	-230,160	21,483,352,000	21,448,546,000	1.56		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	202,872	-6,827	22,117,105,000	22,096,815,000	1.60		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	287,652	-7,179	22,160,710,000	22,139,999,000	1.60		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	271,379	-12,120	24,312,844,000	24,295,543,000	1.76	0.05	Hist	06/30/2023
STERIS Ltd	STE	Common	125,984	-217,882	28,343,880,000	28,286,702,000	2.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	62,585	-2,835	28,812,882,000	28,787,611,000	2.09	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	159,937	-5,352	29,623,531,000	29,596,546,000	2.15		Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	479,447	-11,660	34,568,128,000	34,525,839,000	2.50	2.78	Hist	06/30/2023
EBIX INC	EBIX	COM NEW	1,421,949	-21,028	35,833,114,000	35,805,741,000	2.60	4.60	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	74,383	-27,020	37,357,374,000	37,324,337,000	2.71		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	81,138	-97,323	39,011,150,000	38,946,969,000	2.83	0.08	Hist	06/30/2023
TELEFLEX INC	TFX	Common	194,846	-9,257	47,158,577,000	47,117,459,000	3.42	0.42	Hist	06/30/2023
STRYKER CORP	SYK	Common	167,803	-117,713	51,195,017,000	51,137,189,000	3.71		Hist	06/30/2023
On Holding AG	ONON	Common	1,556,252	-189,318	51,356,316,000	51,328,300,000	3.72	0.55	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	291,647	-10,947	52,796,856,000	52,749,525,000	3.82	0.28	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	564,505	-28,432	53,390,882,000	53,353,925,000	3.87		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	473,073	-52,368	55,524,578,000	55,484,771,000	4.02	0.95	Hist	06/30/2023
POOL CORP	POOL	Common	158,135	-2,212	59,244,031,000	59,193,007,000	4.29	0.40	Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	1,036,447	-10,453	60,155,383,000	60,067,737,000	4.36	4.17	Hist	06/30/2023
VISA INC.	V	CL A	286,517	-9,806	68,042,116,000	67,989,475,000	4.93		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,933,455	-53,275	77,338,200,000	77,283,903,000	5.60		Hist	06/30/2023