VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $1,525,954 (100.0% shares, 0.0% debt)

Holdings (46)

PGR PROGRESSIVE CORP OHIO 6.8%

Value ($000) $103,882 Shares 1,441,014 Est. Cost $44.98 Unrealized +23.4%

EEFT EURONET WORLDWIDE INC 6.1%

Value ($000) $92,748 Shares 650,459 Est. Cost $77.37 Unrealized +61.1%

V VISA INC 5.2%

Value ($000) $79,141 Shares 506,702 Est. Cost $54.47 Unrealized +152.2%

POOL POOL CORPORATION 5.2%

Value ($000) $79,136 Shares 479,700 Est. Cost $46.70 Unrealized +207.5%

— CYPRESS SEMICONDUCTOR CORP 5.1%

Value ($000) $78,558 Shares 5,265,327 Est. Cost $15.08 Unrealized —

FHB FIRST HAWAIIAN INC 5.1%

Value ($000) $78,253 Shares 3,003,982 Est. Cost $19.52 Unrealized -3.1%

ROP ROPER TECHNOLOGIES INC 5.1%

Value ($000) $77,687 Shares 227,175 Est. Cost $271.52 Unrealized +7.4%

AXON AXON ENTERPRISE INC 5.0%

Value ($000) $76,089 Shares 1,398,447 Est. Cost $30.05 Unrealized +70.5%

— WABCO HLDGS INC 4.9%

Value ($000) $74,941 Shares 568,472 Est. Cost $117.95 Unrealized —

STE STERIS PLC 4.9%

Value ($000) $74,406 Shares 581,161 Est. Cost $110.62 Unrealized 0.0%

TFX TELEFLEX INC 4.7%

Value ($000) $72,217 Shares 239,003 Est. Cost $243.77 Unrealized +9.9%

WDC WESTERN DIGITAL CORP 4.7%

Value ($000) $71,491 Shares 1,487,557 Est. Cost $45.99 Unrealized -29.6%

— HOWARD HUGHES CORP 4.7%

Value ($000) $71,222 Shares 647,478 Est. Cost $119.67 Unrealized —

KRNY KEARNY FINL CORP MD 4.3%

Value ($000) $65,611 Shares 5,098,048 Est. Cost $11.72 Unrealized +12.0%

LKQ LKQ CORP 4.2%

Value ($000) $64,640 Shares 2,277,665 Est. Cost $25.32 Unrealized -4.6%

— EBIX INC 3.9%

Value ($000) $58,840 Shares 1,191,829 Est. Cost $59.07 Unrealized —

— 2U INC 3.5%

Value ($000) $53,288 Shares 752,130 Est. Cost $26.12 Unrealized —

LEG LEGGETT & PLATT INC 3.4%

Value ($000) $52,133 Shares 1,234,796 Est. Cost $36.61 Unrealized +14.8%

DDD 3-D SYS CORP DEL 3.1%

Value ($000) $46,861 Shares 4,355,164 Est. Cost $23.87 Unrealized -50.2%

ABT ABBOTT LABS 1.1%

Value ($000) $16,925 Shares 211,725 Est. Cost $34.85 Unrealized +89.7%

PEP PEPSICO INC 0.9%

Value ($000) $14,138 Shares 115,370 Est. Cost $76.51 Unrealized +20.8%

— BANK AMER CORP 0.9%

Value ($000) $13,359 Shares 10,262 Est. Cost $1172.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $13,154 Shares 129,945 Est. Cost $49.47 Unrealized +72.5%

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value ($000) $12,299 Shares 148,260 Est. Cost $21.48 Unrealized +69.6%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $12,107 Shares 40,337 Est. Cost $197.85 Unrealized +23.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $11,143 Shares 90,464 Est. Cost $77.36 Unrealized +13.1%

AAPL APPLE INC 0.7%

Value ($000) $10,103 Shares 53,188 Est. Cost $18.40 Unrealized +119.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $10,047 Shares 169,922 Est. Cost $29.56 Unrealized +31.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $7,972 Shares 67,600 Est. Cost $39.05 Unrealized +161.9%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $7,917 Shares 181,726 Est. Cost $56.23 Unrealized -36.4%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $7,374 Shares 225,865 Est. Cost $48.33 Unrealized -39.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,658 Shares 47,634 Est. Cost $72.63 Unrealized +51.9%

CFR CULLEN FROST BANKERS INC 0.4%

Value ($000) $6,540 Shares 67,375 Est. Cost $53.62 Unrealized +50.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,013 Shares 12,547 Est. Cost $54.33 Unrealized +2.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $647 Shares 15,700 Est. Cost $38.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $602 Shares 4,393 Est. Cost $63.44 Unrealized +73.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $487 Shares 2,609 Est. Cost $113.99 Unrealized +32.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $403 Shares 5,888 Est. Cost $46.54 Unrealized +18.2%

T AT&T INC 0.0%

Value ($000) $376 Shares 12,011 Est. Cost $14.06 Unrealized +0.7%

— DOWDUPONT INC 0.0%

Value ($000) $357 Shares 6,712 Est. Cost $69.16 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $278 Shares 1,450 Est. Cost $125.16 Unrealized +23.6%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $263 Shares 6,857 Est. Cost $36.70 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $215 Shares 3,443 Est. Cost $60.53 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $208 Shares 1,100 Est. Cost $137.50 Unrealized +12.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $126 Shares 12,800 Est. Cost $9.84 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $99 Shares 12,400 Est. Cost $20.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	1,441,014	$103,882	6.8%	$44.98	+23.4%	COM	743315103
EEFT	EURONET WORLDWIDE INC	650,459	$92,748	6.1%	$77.37	+61.1%	COM	298736109
V	VISA INC	506,702	$79,141	5.2%	$54.47	+152.2%	COM CL A	92826C839
POOL	POOL CORPORATION	479,700	$79,136	5.2%	$46.70	+207.5%	COM	73278L105
—	CYPRESS SEMICONDUCTOR CORP	5,265,327	$78,558	5.1%	$15.08	—	COM	232806109
FHB	FIRST HAWAIIAN INC	3,003,982	$78,253	5.1%	$19.52	-3.1%	COM	32051X108
ROP	ROPER TECHNOLOGIES INC	227,175	$77,687	5.1%	$271.52	+7.4%	COM	776696106
AXON	AXON ENTERPRISE INC	1,398,447	$76,089	5.0%	$30.05	+70.5%	COM	05464C101
—	WABCO HLDGS INC	568,472	$74,941	4.9%	$117.95	—	COM	92927K102
STE	STERIS PLC	581,161	$74,406	4.9%	$110.62	0.0%	SHS USD	G8473T100
TFX	TELEFLEX INC	239,003	$72,217	4.7%	$243.77	+9.9%	COM	879369106
WDC	WESTERN DIGITAL CORP	1,487,557	$71,491	4.7%	$45.99	-29.6%	COM	958102105
—	HOWARD HUGHES CORP	647,478	$71,222	4.7%	$119.67	—	COM	44267D107
KRNY	KEARNY FINL CORP MD	5,098,048	$65,611	4.3%	$11.72	+12.0%	COM	48716P108
LKQ	LKQ CORP	2,277,665	$64,640	4.2%	$25.32	-4.6%	COM	501889208
—	EBIX INC	1,191,829	$58,840	3.9%	$59.07	—	COM NEW	278715206
—	2U INC	752,130	$53,288	3.5%	$26.12	—	COM	90214J101
LEG	LEGGETT & PLATT INC	1,234,796	$52,133	3.4%	$36.61	+14.8%	COM	524660107
DDD	3-D SYS CORP DEL	4,355,164	$46,861	3.1%	$23.87	-50.2%	COM NEW	88554D205
ABT	ABBOTT LABS	211,725	$16,925	1.1%	$34.85	+89.7%	COM	002824100
PEP	PEPSICO INC	115,370	$14,138	0.9%	$76.51	+20.8%	COM	713448108
—	BANK AMER CORP	10,262	$13,359	0.9%	$1172.86	—	7.25%CNV PFD L	060505682
JPM	JPMORGAN CHASE & CO	129,945	$13,154	0.9%	$49.47	+72.5%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC	148,260	$12,299	0.8%	$21.48	+69.6%	COM	595017104
LMT	LOCKHEED MARTIN CORP	40,337	$12,107	0.8%	$197.85	+23.1%	COM	539830109
CVX	CHEVRON CORP NEW	90,464	$11,143	0.7%	$77.36	+13.1%	COM	166764100
AAPL	APPLE INC	53,188	$10,103	0.7%	$18.40	+119.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	169,922	$10,047	0.7%	$29.56	+31.7%	COM	92343V104
MSFT	MICROSOFT CORP	67,600	$7,972	0.5%	$39.05	+161.9%	COM	594918104
SLB	SCHLUMBERGER LTD	181,726	$7,917	0.5%	$56.23	-36.4%	COM	806857108
KHC	KRAFT HEINZ CO	225,865	$7,374	0.5%	$48.33	-39.8%	COM	500754106
JNJ	JOHNSON & JOHNSON	47,634	$6,658	0.4%	$72.63	+51.9%	COM	478160104
CFR	CULLEN FROST BANKERS INC	67,375	$6,540	0.4%	$53.62	+50.1%	COM	229899109
XOM	EXXON MOBIL CORP	12,547	$1,013	0.1%	$54.33	+2.0%	COM	30231G102
—	MACQUARIE INFRASTRUCTURE COR	15,700	$647	0.0%	$38.38	—	COM	55608B105
TRV	TRAVELERS COMPANIES INC	4,393	$602	0.0%	$63.44	+73.8%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	2,609	$487	0.0%	$113.99	+32.0%	COM	655844108
CL	COLGATE PALMOLIVE CO	5,888	$403	0.0%	$46.54	+18.2%	COM	194162103
T	AT&T INC	12,011	$376	0.0%	$14.06	+0.7%	COM	00206R102
—	DOWDUPONT INC	6,712	$357	0.0%	$69.16	—	COM	26078J100
HD	HOME DEPOT INC	1,450	$278	0.0%	$125.16	+23.6%	COM	437076102
SLF	SUN LIFE FINL INC	6,857	$263	0.0%	$36.70	0.0%	COM	866796105
—	ROYAL DUTCH SHELL PLC	3,443	$215	0.0%	$60.53	—	SPONS ADR A	780259206
AMGN	AMGEN INC	1,100	$208	0.0%	$137.50	+12.5%	COM	031162100
—	DIREXION SHS ETF TR	12,800	$126	0.0%	$9.84	—	DAILY SM CAP BEA	25490K521
—	GULFPORT ENERGY CORP	12,400	$99	0.0%	$20.66	—	COM NEW	402635304