VILLERE ST DENIS J & CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$1.18B
Signature - Title
George V. Young - LLC Member
Location
601 Poydras St., Suite 1808, New Orleans, LA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $1.18B +$53M -$64.6M -$11.7M SYK, JPM, JBHT, POOL, LGND 13F-HR 8/6/2024, 11:38 AM
Q1 2024 83 $1.25B +$74.4M -$111M -$36.9M PLMR, POOL, JBHT, SYK, JPM 13F-HR 4/25/2024, 03:27 PM
Q4 2023 76 $1.21B +$52.6M -$126M -$73.6M POOL, JBHT, PLMR, SYK, EEFT 13F-HR 1/25/2024, 12:37 PM
Q3 2023 67 $1.17B +$34.4M -$117M -$82.1M V, JBHT, POOL, PLMR, SYK 13F-HR 10/20/2023, 10:45 AM
Q2 2023 65 $1.38B +$48.2M -$92.3M -$44.1M FCX, V, PLMR, POOL, EEFT 13F-HR 7/18/2023, 12:40 PM
Q1 2023 59 $1.37B +$91.7M -$59.2M +$32.5M FCX, V, PLMR, ONON, POOL 13F-HR 4/25/2023, 01:30 PM
Q4 2022 65 $1.28B +$33.3M -$105M -$71.5M FCX, STE, V, JBHT, TFX 13F-HR 1/18/2023, 11:03 AM
Q3 2022 61 $1.26B +$96.2M -$107M -$11.1M PLMR, ROP, SYK, STE, FCX 13F-HR 10/17/2022, 02:16 PM
Q2 2022 60 $1.34B +$71.8M -$84M -$12.2M STE, ROP, PLMR, ON, FCX 13F-HR 7/18/2022, 12:41 PM
Q1 2022 60 $1.68B +$31.9M -$33.8M -$1.81M FCX, ROP, ON, STE, PGR 13F-HR 4/19/2022, 01:08 PM
Q4 2021 61 $1.74B +$80.2M -$94.2M -$14M ON, POOL, ROP, STE, FCX 13F-HR 1/19/2022, 10:08 AM
Q3 2021 64 $1.72B +$148M -$247M -$98.5M ROP, LGND, SYK, FHB, EEFT 13F-HR 10/19/2021, 12:50 PM
Q2 2021 60 $1.87B +$68.9M -$110M -$40.8M V, POOL, ROP, STE, TFX 13F-HR 7/19/2021, 11:31 AM
Q1 2021 58 $1.83B +$174M -$95.3M +$78.7M CZR, V, POOL, TFX, EEFT 13F-HR 4/19/2021, 04:11 PM
Q4 2020 57 $1.66B +$77.1M -$200M -$123M ON, CZR, V, POOL, EEFT 13F-HR 1/26/2021, 10:04 AM
Q3 2020 57 $1.49B +$220M -$154M +$65.4M STE, V, POOL, CZR, ROP 13F-HR 10/27/2020, 10:02 AM
Q2 2020 53 $1.4B +$109M -$106M +$3.08M PGR, V, STE, ROP, TFX 13F-HR 7/29/2020, 08:12 AM
Q1 2020 46 $1.17B +$79.5M -$118M -$38.3M EHTH, PGR, POOL, STE, V 13F-HR 4/30/2020, 03:20 PM
Q4 2019 48 $1.53B +$109M -$165M -$55.6M PGR, POOL, EHTH, V, TFX 13F-HR 1/28/2020, 10:25 AM
Q3 2019 42 $1.49B +$47.8M -$175M -$127M PGR, POOL, V, HHC, STE 13F-HR 10/22/2019, 12:39 PM
Q2 2019 45 $1.63B +$171M -$170M +$783K PGR, POOL, V, STE, ROP 13F-HR 7/31/2019, 09:35 AM
Q1 2019 46 $1.53B +$123M -$239M -$117M PGR, EEFT, V, POOL, CY 13F-HR 5/1/2019, 11:25 AM
Q4 2018 51 $1.42B +$227M -$82.7M +$145M V, PGR, POOL, EEFT, FHB 13F-HR 1/22/2019, 12:41 PM
Q3 2018 48 $1.65B +$165M -$275M -$110M PGR, V, DDD, POOL, EEFT 13F-HR 10/30/2018, 11:12 AM
Q2 2018 49 $1.7B +$50.4M -$139M -$88.7M V, POOL, STE, FNGN, PGR 13F-HR 7/31/2018, 09:01 AM
Q1 2018 53 $1.68B +$155M -$172M -$17M POOL, V, WDC, FNGN, HHC 13F-HR 5/2/2018, 10:12 AM
Q4 2017 57 $1.61B +$89M -$219M -$130M V, POOL, TWOU, LKQ, AXON 13F-HR 1/25/2018, 09:43 AM
Q3 2017 71 $1.71B +$49.7M -$59.5M -$9.87M SWKS, V, WDC, EEFT, STE 13F-HR 10/31/2017, 09:59 AM
Q2 2017 47 $1.64B +$139M -$167M -$28.6M SWKS, DDD, WDC, LKQ, V 13F-HR 7/24/2017, 10:53 AM
Q1 2017 49 $1.71B +$219M -$167M +$51.3M SWKS, FNGN, POOL, TWOU, V 13F-HR 5/5/2017, 09:04 AM
Q4 2016 49 $1.59B +$131M -$144M -$13.1M FNGN, POOL, LKQ, HHC, V 13F-HR 1/27/2017, 01:23 PM
Q3 2016 50 $1.63B +$149M -$365M -$216M TASR, DDD, LKQ, LMNX, V 13F-HR 10/17/2016, 11:27 AM
Q2 2016 51 $1.66B +$163M -$107M +$55.7M TASR, V, LKQ, LMNX, POOL 13F-HR 7/14/2016, 03:56 PM
Q1 2016 48 $1.58B +$75.9M -$302M -$226M LKQ, V, LMNX, HHC, TASR 13F-HR 4/28/2016, 09:53 AM
Q4 2015 50 $1.76B +$121M -$187M -$66.2M LMNX, POOL, DST, V, LKQ 13F-HR 2/1/2016, 10:57 AM
Q3 2015 49 $1.89B +$170M -$221M -$51.4M FLO, LKQ, POOL, DST, EVER 13F-HR 10/26/2015, 11:57 AM
Q2 2015 55 $2.18B +$119M -$257M -$137M LKQ, DST, MW, FLO, BID 13F-HR 7/9/2015, 12:28 PM
Q1 2015 54 $2.3B +$329M -$271M +$58.3M POOL, FLO, HHC, EEFT, PF 13F-HR 4/30/2015, 11:28 AM
Q4 2014 64 $2.23B +$244M -$203M +$41.1M POOL, ESRX, V, AAPL, BID 13F-HR 2/10/2015, 09:44 AM
Q3 2014 63 $2.29B +$43.5M -$257M -$213M BEAV, AAPL, POOL, SNECQ, LKQ 13F-HR 10/28/2014, 09:28 AM
Q2 2014 66 $2.7B +$313M -$241M +$71.6M SNECQ, BEAV, CONNQ, OASPQ, POOL 13F-HR 7/30/2014, 12:32 PM
Q1 2014 68 $2.56B +$253M -$97.8M +$155M BEAV, POOL, CONNQ, V, SNECQ 13F-HR 4/29/2014, 09:54 AM
Q4 2013 68 $2.57B $0 $0 CONNQ, DDD, BEAV, BID, V 13F-HR 2/12/2014, 03:27 PM