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
FREEPORT-MCMORAN INC	FCX	Common	1,933,455	-53,275	77,338,200,000	77,283,903,000	5.60		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
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
POOL CORP	POOL	Common	158,135	-2,212	59,244,031,000	59,193,007,000	4.29	0.40	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
ON SEMICONDUCTOR CORP	ON	Common	564,505	-28,432	53,390,882,000	53,353,925,000	3.87		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 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
STRYKER CORP	SYK	Common	167,803	-117,713	51,195,017,000	51,137,189,000	3.71		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
Monster Beverage Corp	MNST	Common	718,974	406,589	41,297,866,000	41,270,702,000	2.99	0.14	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	807,385	80,398	41,152,413,000	41,128,961,000	2.98	0.38	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	1,252,485	1,252,485	40,693,237,000	40,693,237,000	2.95		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
IDEXX LABORATORIES INC /DE	IDXX	Common	74,383	-27,020	37,357,374,000	37,324,337,000	2.71		Hist	06/30/2023
CHEVRON CORP	CVX	Common	228,107	16,353	35,892,793,000	35,862,371,000	2.60	0.01	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
JPMORGAN CHASE & CO	JPM	Common	246,356	79,545	35,830,053,000	35,812,622,000	2.59		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
PEPSICO INC	PEP	Common	159,937	-5,352	29,623,531,000	29,596,546,000	2.15		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
STERIS Ltd	STE	Common	125,984	-217,882	28,343,880,000	28,286,702,000	2.05		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	379,804	126,530	26,255,850,000	26,231,696,000	1.90		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	21,359	4,915	25,028,903,000	25,009,615,000	1.81		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	188,958	37,617	25,012,370,000	24,994,783,000	1.81	0.03	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
JOHNSON & JOHNSON	JNJ	Common	141,739	76,888	23,460,639,000	23,450,045,000	1.70		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
ABBOTT LABORATORIES	ABT	Common	202,872	-6,827	22,117,105,000	22,096,815,000	1.60		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
Apple Inc.	AAPL	Common	108,328	55,265	21,012,382,000	21,005,049,000	1.52		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
Mondelez International, Inc.	MDLZ	COM	252,066	-9,790	18,385,694,000	18,371,337,000	1.33		Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	985,811	53,985	17,754,456,000	17,731,506,000	1.29	0.77	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	455,699	257,109	16,947,481,000	16,939,941,000	1.23		Hist	06/30/2023
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