Institutional Manager · CIK 0001113629
VILLERE ST DENIS J & CO LLC
New Orleans, LA · File #028-04539
Latest AUM
$996.7M
Positions
80
Top-10 Concentration
37.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $996.7M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $1.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 186,842 | $60.2M | 6.10% |
| 2 | VISA INC | V | 116,857 | $41.0M | 4.15% |
| 3 | AMAZON COM INC | AMZN | 165,903 | $38.3M | 3.88% |
| 4 | LIGAND PHARMACEUTICALS INC | LGNZZ | 202,452 | $38.3M | 3.88% |
| 5 | FREEPORT-MCMORAN INC | FCX | 722,091 | $36.7M | 3.71% |
| 6 | PALOMAR HLDGS INC | PLMR | 260,362 | $35.1M | 3.55% |
| 7 | CHEVRON CORP NEW | CVX | 203,387 | $31.0M | 3.14% |
| 8 | ON HLDG AG | H5919C104 | 658,807 | $30.6M | 3.10% |
| 9 | ABBOTT LABS | ABLZF | 231,386 | $29.0M | 2.94% |
| 10 | POOL CORP | POOL | 123,110 | $28.2M | 2.85% |
| 11 | LOCKHEED MARTIN CORP | LMT | 56,899 | $27.5M | 2.79% |
| 12 | STRYKER CORPORATION | SYK | 77,859 | $27.4M | 2.77% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 60,545 | $27.0M | 2.73% |
| 14 | OPTION CARE HEALTH INC | OPCH | 831,125 | $26.5M | 2.68% |
| 15 | IDEXX LABS INC | 45168D104 | 39,138 | $26.5M | 2.68% |
| 16 | JOHNSON & JOHNSON | JNJ | 125,767 | $26.0M | 2.64% |
| 17 | LINEAGE INC | LINE | 736,770 | $25.8M | 2.61% |
| 18 | STERIS PLC | STE | 100,581 | $25.5M | 2.58% |
| 19 | MICROSOFT CORP | MSFT | 49,797 | $24.1M | 2.44% |
| 20 | BANK AMERICA CORP | 060505682 | 18,587 | $23.3M | 2.36% |