Villere St Denis J & Co is an investment fund managing more than $1.18 trillion ran by George Young. There are currently 79 companies in Mr. Young’s portfolio. The largest investments include Stryker and JPMorgan Chase & Co, together worth $94.4 billion.
As of 30th July 2024, Villere St Denis J & Co’s top holding is 142,437 shares of Stryker currently worth over $48.5 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Stryker, Villere St Denis J & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 226,961 shares of JPMorgan Chase & Co worth $45.9 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Hunt J B Trans Svcs Inc worth $42.7 billion and the next is Pool worth $42.2 billion, with 137,413 shares owned.
Currently, Villere St Denis J & Co's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Villere St Denis J & Co office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, George Young serves as the LLC Member at Villere St Denis J & Co.
In the most recent 13F filing, Villere St Denis J & Co revealed that it had opened a new position in
Lamb Weston Inc and bought 208,171 shares worth $17.5 billion.
This means they effectively own approximately 0.1% of the company.
Lamb Weston Inc makes up
16.8%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Hunt J B Trans Svcs Inc by buying
2,095 additional shares.
This makes their stake in Hunt J B Trans Svcs Inc total 266,705 shares worth $42.7 billion.
On the other hand, there are companies that Villere St Denis J & Co is getting rid of from its portfolio.
Villere St Denis J & Co closed its position in CVS Health Corp on 6th August 2024.
It sold the previously owned 355,157 shares for $28.3 billion.
George Young also disclosed a decreased stake in Stryker by approximately 0.1%.
This leaves the value of the investment at $48.5 billion and 142,437 shares.
The two most similar investment funds to Villere St Denis J & Co are Fragasso and Ribbit Management. They manage $1.18 trillion and $1.18 trillion respectively.
Villere St Denis J & Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stryker Corp. |
1.74%
142,437
|
$48,464,189,000 | 4.10% |
| JPMorgan Chase & Co. |
1.70%
226,961
|
$45,905,183,000 | 3.88% |
| Hunt J B Trans Svcs Inc |
0.79%
266,705
|
$42,672,800,000 | 3.61% |
| Pool Corporation |
1.63%
137,413
|
$42,231,412,000 | 3.57% |
| Ligand Pharmaceuticals, Inc. |
1.39%
483,913
|
$40,774,509,000 | 3.45% |
| Freeport-McMoRan Inc |
1.64%
838,033
|
$40,728,403,000 | 3.45% |
| Roper Technologies Inc |
1.75%
69,231
|
$39,022,745,000 | 3.30% |
| On Hldg Ag |
1.60%
948,720
|
$36,810,336,000 | 3.11% |
| Teleflex Incorporated |
6.26%
174,858
|
$36,777,883,000 | 3.11% |
| Atlas Energy Solutions Inc |
0.80%
1,811,245
|
$36,098,112,000 | 3.05% |
| Visa Inc |
2.02%
137,246
|
$36,023,022,000 | 3.05% |
| Chevron Corp. |
0.71%
219,281
|
$34,300,090,000 | 2.90% |
| Palomar Holdings, Inc. |
37.56%
421,086
|
$34,171,128,000 | 2.89% |
| Monster Beverage Corp. |
1.58%
663,194
|
$33,126,540,000 | 2.80% |
| Uber Technologies Inc |
1.34%
444,538
|
$32,309,021,000 | 2.73% |
| Option Care Health Inc |
1.55%
1,120,667
|
$31,042,475,000 | 2.63% |
| Caesars Entertainment Inc Ne |
2.20%
778,455
|
$30,935,801,000 | 2.62% |
| Idexx Labs Inc |
8.46%
63,011
|
$30,698,959,000 | 2.60% |
| Microchip Technology, Inc. |
1.32%
334,680
|
$30,623,220,000 | 2.59% |
| Euronet Worldwide Inc |
2.46%
290,098
|
$30,025,143,000 | 2.54% |
| Lockheed Martin Corp. |
0.73%
63,442
|
$29,633,758,000 | 2.51% |
| ON Semiconductor Corp. |
1.20%
430,695
|
$29,524,142,000 | 2.50% |
| CVS Health Corp |
Closed
355,157
|
$28,327,322,000 | |
| Progressive Corp. |
2.64%
136,062
|
$28,261,438,000 | 2.39% |
| Abbott Labs |
0.01%
256,324
|
$26,634,626,000 | 2.25% |
| Microsoft Corporation |
1.04%
57,723
|
$25,799,294,000 | 2.18% |
| Colgate-Palmolive Co. |
0.02%
265,691
|
$25,782,654,000 | 2.18% |
| Pepsico Inc |
0.98%
154,678
|
$25,511,042,000 | 2.16% |
| Bank America Corp |
0.97%
21,147
|
$25,295,195,000 | 2.14% |
| Steris Plc |
1.69%
112,149
|
$24,621,191,000 | 2.08% |
| Mondelez International Inc. |
0.50%
363,661
|
$23,797,975,000 | 2.01% |
| Apple Inc |
1.00%
99,195
|
$20,892,450,000 | 1.77% |
| Johnson & Johnson |
2.84%
139,161
|
$20,339,771,000 | 1.72% |
| Verizon Communications Inc |
10.01%
457,764
|
$18,878,226,000 | 1.60% |
| First Hawaiian INC |
2.15%
864,982
|
$17,957,026,000 | 1.52% |
| Lamb Weston Holdings Inc |
Opened
208,171
|
$17,503,017,000 | 1.48% |
| First Intst Bancsystem Inc |
Opened
575,114
|
$15,970,915,000 | 1.35% |
| Republic Svcs Inc |
Opened
62,922
|
$12,228,261,000 | 1.03% |
| Paramount Global |
2.26%
1,020,374
|
$10,601,685,000 | 0.90% |
| Reynolds Consumer Prods Inc |
2.11%
321,335
|
$8,990,953,000 | 0.76% |
| Omniab Inc |
1.08%
2,055,787
|
$7,709,204,000 | 0.65% |
| Kearny Finl Corp Md |
13.13%
873,943
|
$5,374,749,000 | 0.45% |
| Pfizer Inc. |
0.92%
185,283
|
$5,184,218,000 | 0.44% |
| Newell Brands Inc. |
1.03%
582,629
|
$3,734,651,000 | 0.32% |
| Collplant Biotechnologies Lt |
6.24%
389,867
|
$1,937,638,000 | 0.16% |
| Vanguard Tax-managed Fds |
15.52%
21,767
|
$1,075,725,000 | 0.09% |
| Alphabet Inc |
No change
8,186
|
$1,494,223,000 | 0.13% |
| Texas Pacific Land Corporati |
6.94%
1,340
|
$983,921,000 | 0.08% |
| Exxon Mobil Corp. |
1.67%
8,201
|
$944,099,000 | 0.08% |
| Schwab Strategic Tr |
0.09%
18,751
|
$720,413,000 | 0.06% |
| Travelers Companies Inc. |
2.77%
3,338
|
$678,748,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
1,553
|
$631,760,000 | 0.05% |
| Ishares Tr |
14.12%
26,387
|
$2,795,619,000 | 0.24% |
| Ishares Inc |
No change
9,099
|
$487,122,000 | 0.04% |
| Amazon.com Inc. |
No change
2,500
|
$483,125,000 | 0.04% |
| Universal Technical Inst Inc |
No change
30,000
|
$471,900,000 | 0.04% |
| Home Depot, Inc. |
14.25%
1,354
|
$466,100,000 | 0.04% |
| Vanguard Index Fds |
No change
3,323
|
$717,085,000 | 0.06% |
| Shell Plc |
No change
5,000
|
$360,900,000 | 0.03% |
| Spdr Ser Tr |
No change
7,794
|
$356,575,000 | 0.03% |
| Norfolk Southn Corp |
8.70%
1,575
|
$338,136,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
525
|
$290,325,000 | 0.02% |
| NextEra Energy Inc |
11.24%
3,950
|
$279,699,000 | 0.02% |
| Shattuck Labs, Inc. |
261.00%
72,200
|
$278,692,000 | 0.02% |
| Costco Whsl Corp New |
No change
312
|
$265,196,000 | 0.02% |
| Blackrock Inc. |
4.29%
335
|
$263,752,000 | 0.02% |
| First Horizon Corporation |
No change
15,540
|
$245,065,000 | 0.02% |
| Merck & Co Inc |
No change
1,974
|
$244,381,000 | 0.02% |
| Honeywell International Inc |
No change
1,093
|
$233,399,000 | 0.02% |
| Walmart Inc |
1.01%
3,447
|
$233,396,000 | 0.02% |
| Vanguard Intl Equity Index F |
No change
5,153
|
$225,495,000 | 0.02% |
| Charles Schwab Corp. |
No change
3,000
|
$221,070,000 | 0.02% |
| Linde Plc. |
No change
499
|
$219,404,000 | 0.02% |
| OneSpaWorld Holdings Limited |
No change
14,147
|
$217,439,000 | 0.02% |
| Enterprise Prods Partners L |
No change
7,402
|
$214,509,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
4,177
|
$204,631,000 | 0.02% |
| Lindblad Expeditions Hldgs I |
No change
13,743
|
$132,619,000 | 0.01% |
| Gulf Is Fabrication Inc |
Opened
20,000
|
$121,400,000 | 0.01% |
| Frequency Electrs Inc |
No change
13,200
|
$120,252,000 | 0.01% |
| Amtech Sys Inc |
No change
20,000
|
$117,200,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||