VILLERE ST DENIS J & CO LLC
CIK: 0001113629Latest portfolio: $996.7M · Q4 2025
Holdings
80
Total Value
$996.7M
New Positions
79
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 186,842 | $60.2M | 6.04% | NEW | |
| 2 | VVISA INC | 116,857 | $41.0M | 4.11% | NEW | |
| 3 | AMZNAMAZON COM INC | 165,903 | $38.3M | 3.84% | NEW | |
| 4 | LGNDLIGAND PHARMACEUTICALS INC | 202,452 | $38.3M | 3.84% | NEW | |
| 5 | FCXFREEPORT-MCMORAN INC | 722,091 | $36.7M | 3.68% | NEW | |
| 6 | PLMRPALOMAR HLDGS INC | 260,362 | $35.1M | 3.52% | NEW | |
| 7 | CVXCHEVRON CORP NEW | 203,387 | $31.0M | 3.11% | NEW | |
| 8 | ONONON HLDG AG | 658,807 | $30.6M | 3.07% | NEW | |
| 9 | ABTABBOTT LABS | 231,386 | $29.0M | 2.91% | NEW | |
| 10 | POOLPOOL CORP | 123,110 | $28.2M | 2.83% | NEW | |
| 11 | LMTLOCKHEED MARTIN CORP | 56,899 | $27.5M | 2.76% | NEW | |
| 12 | SYKSTRYKER CORPORATION | 77,859 | $27.4M | 2.75% | NEW | |
| 13 | ROPROPER TECHNOLOGIES INC | 60,545 | $26.9M | 2.70% | NEW | |
| 14 | OPCHOPTION CARE HEALTH INC | 831,125 | $26.5M | 2.66% | NEW | |
| 15 | IDXXIDEXX LABS INC | 39,138 | $26.5M | 2.66% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 125,767 | $26.0M | 2.61% | NEW | |
| 17 | LINELINEAGE INC | 736,770 | $25.8M | 2.59% | NEW | |
| 18 | STESTERIS PLC | 100,581 | $25.5M | 2.56% | NEW | |
| 19 | MSFTMICROSOFT CORP | 49,797 | $24.1M | 2.42% | NEW | |
| 20 | BAC 7.25 PERP LBANK AMERICA CORP | 18,587 | $23.3M | 2.33% | NEW | |
| 21 | AAPLAPPLE INC | 84,485 | $23.0M | 2.30% | NEW | |
| 22 | UBERUBER TECHNOLOGIES INC | 280,958 | $23.0M | 2.30% | NEW | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 979,392 | $22.9M | 2.30% | NEW | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 355,017 | $22.6M | 2.27% | NEW | |
| 25 | TDWTIDEWATER INC NEW | 427,221 | $21.6M | 2.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.020440983350862e+77T)
Healthcare0.0% ($3.8277289902736525e+36T)
Technology0.0% ($2.4082229682295724e+27T)
Industrials0.0% ($2.8161275202695017e+21T)
Consumer Cyclical0.0% ($382933062122907648.0T)
Energy0.0% ($309982157819084928.0T)
Consumer Defensive0.0% ($20714187391760.9T)
Unknown0.0% ($23270730362.3T)
Basic Materials0.0% ($36.7B)
Communication Services0.0% ($1.4B)
Real Estate0.0% ($25.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $996.7M | 80 |
| Q3 2025 | Nov 4, 2025 | $1.0T | 0 |
| Q2 2025 | Jul 24, 2025 | $1.0T | 81 |
| Q1 2025 | Apr 24, 2025 | $1.0T | 83 |
| Q4 2024 | Jan 30, 2025 | $1.1T | 85 |
| Q3 2024 | Nov 1, 2024 | $1.2T | 86 |
| Q2 2024 | Aug 6, 2024 | $1.2T | 86 |
| Q1 2024 | Apr 25, 2024 | $1.3T | 83 |
| Q4 2023 | Jan 25, 2024 | $1.2T | 76 |
| Q3 2023 | Oct 20, 2023 | $1.2T | 67 |
| Q2 2023 | Jul 18, 2023 | $1.4T | 65 |
| Q1 2023 | Apr 25, 2023 | $1.4T | 59 |
| Q4 2022 | Jan 18, 2023 | $1.3B | 65 |
| Q3 2022 | Oct 17, 2022 | $1.3B | 61 |
| Q2 2022 | Jul 18, 2022 | $1.3B | 60 |
| Q1 2022 | Apr 19, 2022 | $1.7B | 60 |
| Q4 2021 | Jan 19, 2022 | $1.7B | 61 |
| Q3 2021 | Oct 19, 2021 | $1.7B | 64 |
| Q2 2021 | Jul 19, 2021 | $1.9B | 60 |
| Q1 2021 | Apr 19, 2021 | $1.8B | 58 |
| Q4 2020 | Jan 26, 2021 | $1.7B | 57 |
| Q3 2020 | Oct 27, 2020 | $1.5B | 57 |
| Q2 2020 | Jul 29, 2020 | $1.4B | 53 |
| Q1 2020 | Apr 30, 2020 | $1.2B | 46 |
| Q4 2019 | Jan 28, 2020 | $1.5B | 48 |
| Q3 2019 | Oct 22, 2019 | $1.5B | 42 |
| Q2 2019 | Jul 31, 2019 | $1.6B | 45 |
| Q1 2019 | May 1, 2019 | $1.5B | 46 |
| Q4 2018 | Jan 22, 2019 | $1.4B | 51 |
| Q3 2018 | Oct 30, 2018 | $1.7B | 48 |
| Q2 2018 | Jul 31, 2018 | $1.7B | 49 |
| Q1 2018 | May 2, 2018 | $1.7B | 53 |
| Q4 2017 | Jan 25, 2018 | $1.6B | 57 |
| Q3 2017 | Oct 31, 2017 | $1.7B | 71 |
| Q2 2017 | Jul 24, 2017 | $1.7B | 47 |
| Q1 2017 | May 5, 2017 | $1.7B | 49 |
| Q4 2016 | Jan 27, 2017 | $1.6B | 49 |
| Q3 2016 | Oct 17, 2016 | $1.6B | 50 |
| Q2 2016 | Jul 14, 2016 | $1.7B | 51 |
| Q1 2016 | Apr 28, 2016 | $1.6B | 48 |
Fund Information
VILLERE ST DENIS J & CO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $996.7M across 80 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.