VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $1,630,231 (100.0% shares, 0.0% debt)

Holdings (45)

PGR PROGRESSIVE CORP OHIO 7.0%

Value ($000) $114,723 Shares 1,435,302 Est. Cost $44.98 Unrealized +41.1%

POOL POOL CORPORATION 5.6%

Value ($000) $91,018 Shares 476,535 Est. Cost $46.70 Unrealized +258.9%

V VISA INC 5.4%

Value ($000) $87,364 Shares 503,398 Est. Cost $54.47 Unrealized +187.0%

STE STERIS PLC 5.3%

Value ($000) $85,980 Shares 577,516 Est. Cost $110.62 Unrealized +13.7%

ROP ROPER TECHNOLOGIES INC. 5.1%

Value ($000) $82,710 Shares 225,824 Est. Cost $271.52 Unrealized +25.7%

— HOWARD HUGHES CORP 5.0%

Value ($000) $81,739 Shares 660,038 Est. Cost $119.75 Unrealized —

TFX TELEFLEX INC. 4.9%

Value ($000) $79,743 Shares 240,807 Est. Cost $243.77 Unrealized +19.1%

FHB FIRST HAWAIIAN INC 4.8%

Value ($000) $78,978 Shares 3,052,912 Est. Cost $19.52 Unrealized +0.0%

— WABCO HLDGS INC 4.6%

Value ($000) $74,993 Shares 565,565 Est. Cost $117.95 Unrealized —

WDC WESTERN DIGITAL CORP 4.4%

Value ($000) $72,028 Shares 1,514,803 Est. Cost $45.75 Unrealized -28.4%

EEFT EURONET WORLDWIDE INC 4.3%

Value ($000) $69,393 Shares 412,470 Est. Cost $77.37 Unrealized +97.6%

AXON AXON ENTERPRISE INC 4.2%

Value ($000) $69,021 Shares 1,074,931 Est. Cost $30.05 Unrealized +117.0%

ON ON SEMICONDUCTOR CORP 4.2%

Value ($000) $68,973 Shares 3,412,827 Est. Cost $20.66 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 4.2%

Value ($000) $68,047 Shares 5,120,211 Est. Cost $11.72 Unrealized +14.7%

— EBIX INC 3.9%

Value ($000) $63,501 Shares 1,264,457 Est. Cost $58.56 Unrealized —

— ABIOMED INC 3.8%

Value ($000) $61,142 Shares 234,721 Est. Cost $260.49 Unrealized —

LKQ LKQ CORP 3.7%

Value ($000) $60,200 Shares 2,262,344 Est. Cost $25.32 Unrealized -0.7%

— 2U INC 3.6%

Value ($000) $57,958 Shares 1,539,816 Est. Cost $32.01 Unrealized —

LEG LEGGETT & PLATT INC 2.9%

Value ($000) $47,701 Shares 1,243,203 Est. Cost $36.61 Unrealized +7.7%

DDD 3-D SYS CORP DEL 2.4%

Value ($000) $38,999 Shares 4,285,638 Est. Cost $23.87 Unrealized -60.3%

ABT ABBOTT LABS COM 1.1%

Value ($000) $17,532 Shares 208,475 Est. Cost $34.85 Unrealized +101.5%

— CYPRESS SEMICONDUCTOR CORP 1.0%

Value ($000) $16,901 Shares 759,970 Est. Cost $15.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $14,771 Shares 132,125 Est. Cost $50.17 Unrealized +83.4%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $14,513 Shares 39,922 Est. Cost $197.85 Unrealized +41.4%

PEP PEPSICO INC 0.9%

Value ($000) $14,356 Shares 109,480 Est. Cost $76.51 Unrealized +36.9%

— BANK AMER CORP 0.9%

Value ($000) $14,292 Shares 10,417 Est. Cost $1175.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value ($000) $13,171 Shares 151,920 Est. Cost $21.90 Unrealized +79.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $12,130 Shares 97,483 Est. Cost $78.29 Unrealized +15.3%

AAPL APPLE INC 0.6%

Value ($000) $10,404 Shares 52,568 Est. Cost $18.40 Unrealized +153.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $9,764 Shares 170,912 Est. Cost $29.56 Unrealized +35.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $9,039 Shares 67,478 Est. Cost $39.05 Unrealized +206.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $7,094 Shares 50,934 Est. Cost $75.36 Unrealized +52.3%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $6,736 Shares 169,516 Est. Cost $56.23 Unrealized -40.2%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $6,673 Shares 214,985 Est. Cost $48.33 Unrealized -52.8%

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $3,971 Shares 42,400 Est. Cost $53.62 Unrealized +48.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $938 Shares 12,250 Est. Cost $54.33 Unrealized +4.7%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $737 Shares 18,200 Est. Cost $38.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $656 Shares 4,393 Est. Cost $63.44 Unrealized +97.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $520 Shares 2,609 Est. Cost $113.99 Unrealized +52.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $421 Shares 5,888 Est. Cost $46.54 Unrealized +30.7%

T AT&T INC 0.0%

Value ($000) $402 Shares 12,011 Est. Cost $14.06 Unrealized +7.3%

HD HOME DEPOT INC 0.0%

Value ($000) $301 Shares 1,450 Est. Cost $125.16 Unrealized +35.5%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $283 Shares 6,857 Est. Cost $36.70 Unrealized +9.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $215 Shares 3,310 Est. Cost $60.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $200 Shares 1,830 Est. Cost $90.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	1,435,302	$114,723	7.0%	$44.98	+41.1%	COM	743315103
POOL	POOL CORPORATION	476,535	$91,018	5.6%	$46.70	+258.9%	COM	73278L105
V	VISA INC	503,398	$87,364	5.4%	$54.47	+187.0%	COM CL A	92826C839
STE	STERIS PLC	577,516	$85,980	5.3%	$110.62	+13.7%	SHS USD	G8473T100
ROP	ROPER TECHNOLOGIES INC.	225,824	$82,710	5.1%	$271.52	+25.7%	COM	776696106
—	HOWARD HUGHES CORP	660,038	$81,739	5.0%	$119.75	—	COM	44267D107
TFX	TELEFLEX INC.	240,807	$79,743	4.9%	$243.77	+19.1%	COM	879369106
FHB	FIRST HAWAIIAN INC	3,052,912	$78,978	4.8%	$19.52	+0.0%	COM	32051X108
—	WABCO HLDGS INC	565,565	$74,993	4.6%	$117.95	—	COM	92927K102
WDC	WESTERN DIGITAL CORP	1,514,803	$72,028	4.4%	$45.75	-28.4%	COM	958102105
EEFT	EURONET WORLDWIDE INC	412,470	$69,393	4.3%	$77.37	+97.6%	COM	298736109
AXON	AXON ENTERPRISE INC	1,074,931	$69,021	4.2%	$30.05	+117.0%	COM	05464C101
ON	ON SEMICONDUCTOR CORP	3,412,827	$68,973	4.2%	$20.66	0.0%	COM	682189105
KRNY	KEARNY FINL CORP MD	5,120,211	$68,047	4.2%	$11.72	+14.7%	COM	48716P108
—	EBIX INC	1,264,457	$63,501	3.9%	$58.56	—	COM NEW	278715206
—	ABIOMED INC	234,721	$61,142	3.8%	$260.49	—	COM	003654100
LKQ	LKQ CORP	2,262,344	$60,200	3.7%	$25.32	-0.7%	COM	501889208
—	2U INC	1,539,816	$57,958	3.6%	$32.01	—	COM	90214J101
LEG	LEGGETT & PLATT INC	1,243,203	$47,701	2.9%	$36.61	+7.7%	COM	524660107
DDD	3-D SYS CORP DEL	4,285,638	$38,999	2.4%	$23.87	-60.3%	COM NEW	88554D205
ABT	ABBOTT LABS COM	208,475	$17,532	1.1%	$34.85	+101.5%	COM	002824100
—	CYPRESS SEMICONDUCTOR CORP	759,970	$16,901	1.0%	$15.08	—	COM	232806109
JPM	JPMORGAN CHASE & CO	132,125	$14,771	0.9%	$50.17	+83.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	39,922	$14,513	0.9%	$197.85	+41.4%	COM	539830109
PEP	PEPSICO INC	109,480	$14,356	0.9%	$76.51	+36.9%	COM	713448108
—	BANK AMER CORP	10,417	$14,292	0.9%	$1175.82	—	7.25%CNV PFD L	060505682
MCHP	MICROCHIP TECHNOLOGY INC	151,920	$13,171	0.8%	$21.90	+79.0%	COM	595017104
CVX	CHEVRON CORP NEW	97,483	$12,130	0.7%	$78.29	+15.3%	COM	166764100
AAPL	APPLE INC	52,568	$10,404	0.6%	$18.40	+153.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	170,912	$9,764	0.6%	$29.56	+35.4%	COM	92343V104
MSFT	MICROSOFT CORP	67,478	$9,039	0.6%	$39.05	+206.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	50,934	$7,094	0.4%	$75.36	+52.3%	COM	478160104
SLB	SCHLUMBERGER LTD	169,516	$6,736	0.4%	$56.23	-40.2%	COM	806857108
KHC	KRAFT HEINZ CO	214,985	$6,673	0.4%	$48.33	-52.8%	COM	500754106
CFR	CULLEN FROST BANKERS INC	42,400	$3,971	0.2%	$53.62	+48.8%	COM	229899109
XOM	EXXON MOBIL CORP	12,250	$938	0.1%	$54.33	+4.7%	COM	30231G102
—	MACQUARIE INFRASTRUCTURE COR	18,200	$737	0.0%	$38.67	—	COM	55608B105
TRV	TRAVELERS COMPANIES INC	4,393	$656	0.0%	$63.44	+97.0%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	2,609	$520	0.0%	$113.99	+52.1%	COM	655844108
CL	COLGATE PALMOLIVE CO	5,888	$421	0.0%	$46.54	+30.7%	COM	194162103
T	AT&T INC	12,011	$402	0.0%	$14.06	+7.3%	COM	00206R102
HD	HOME DEPOT INC	1,450	$301	0.0%	$125.16	+35.5%	COM	437076102
SLF	SUN LIFE FINL INC	6,857	$283	0.0%	$36.70	+9.5%	COM	866796105
—	ROYAL DUTCH SHELL PLC	3,310	$215	0.0%	$60.53	—	SPONS ADR A	780259206
PG	PROCTER AND GAMBLE CO	1,830	$200	0.0%	$90.50	0.0%	COM	742718109