Filed: 7/24/2025ACC: 0000950123-25-006589
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.04B
Total AUM (reported)
13.22M
Total Shares
Allocation by class
COM$741.10M71.2%
COM NEW$88.72M8.5%
CL B$49.54M4.8%
COM CL A$44.15M4.2%
NAMEN AKT A$35.26M3.4%
SHS USD$25.27M2.4%
CL A$23.62M2.3%
Portfolio Concentration
Top 3$146.15M14.0%
4–10$246.95M23.7%
11–25$405.36M39.0%
Rest$242.21M23.3%
Top 3 weight
14.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Sole
Full voting authority
13.17M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.31K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings81
Rows:
JPMORGAN CHASE & CO.
SOLEShares209.27K
TypeSH
Market value$60.67M
5.83%
Sole
208.32K
Shared
0.00
None
945.00
VISA INC
SOLEShares124.35K
TypeSH
Market value$44.15M
4.24%
Sole
123.97K
Shared
0.00
None
385.00
PALOMAR HLDGS INC
SOLEShares267.95K
TypeSH
Market value$41.33M
3.97%
Sole
267.06K
Shared
0.00
None
895.00
AMAZON COM INC
SOLEShares177.69K
TypeSH
Market value$38.98M
3.75%
Sole
177.02K
Shared
0.00
None
665.00
POOL CORP
SOLEShares127.21K
TypeSH
Market value$37.08M
3.56%
Sole
126.87K
Shared
0.00
None
334.00
ROPER TECHNOLOGIES INC
SOLEShares63.94K
TypeSH
Market value$36.24M
3.48%
Sole
63.72K
Shared
0.00
None
215.00
ON HLDG AG
SOLEShares677.43K
TypeSH
Market value$35.26M
3.39%
Sole
674.85K
Shared
0.00
None
2.58K
FREEPORT-MCMORAN INC
SOLEShares776.83K
TypeSH
Market value$33.68M
3.24%
Sole
774.39K
Shared
0.00
None
2.44K
STRYKER CORPORATION
SOLEShares83.60K
TypeSH
Market value$33.07M
3.18%
Sole
83.28K
Shared
0.00
None
315.00
LIGAND PHARMACEUTICALS INC
SOLEShares287.12K
TypeSH
Market value$32.64M
3.14%
Sole
286.18K
Shared
0.00
None
940.00
ABBOTT LABS
SOLEShares239.30K
TypeSH
Market value$32.55M
3.13%
Sole
238.15K
Shared
0.00
None
1.15K
IDEXX LABS INC
SOLEShares56.24K
TypeSH
Market value$30.16M
2.90%
Sole
56.03K
Shared
0.00
None
210.00
CHEVRON CORP NEW
SOLEShares207.80K
TypeSH
Market value$29.75M
2.86%
Sole
206.65K
Shared
0.00
None
1.15K
OPTION CARE HEALTH INC
SOLEShares881.38K
TypeSH
Market value$28.63M
2.75%
Sole
878.23K
Shared
0.00
None
3.15K
UBER TECHNOLOGIES INC
SOLEShares304.44K
TypeSH
Market value$28.40M
2.73%
Sole
303.13K
Shared
0.00
None
1.31K
LOCKHEED MARTIN CORP
SOLEShares59.08K
TypeSH
Market value$27.36M
2.63%
Sole
58.83K
Shared
0.00
None
250.00
EURONET WORLDWIDE INC
SOLEShares266.06K
TypeSH
Market value$26.97M
2.59%
Sole
265.08K
Shared
0.00
None
980.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.01M
TypeSH
Market value$26.86M
2.58%
Sole
2M
Shared
0.00
None
7.75K
MICROSOFT CORP
SOLEShares52.79K
TypeSH
Market value$26.26M
2.52%
Sole
52.45K
Shared
0.00
None
340.00
MICROCHIP TECHNOLOGY INC.
SOLEShares370.99K
TypeSH
Market value$26.11M
2.51%
Sole
368.69K
Shared
0.00
None
2.30K
LINEAGE INC
SOLEShares588.73K
TypeSH
Market value$25.62M
2.46%
Sole
586.29K
Shared
0.00
None
2.44K
STERIS PLC
SOLEShares105.21K
TypeSH
Market value$25.27M
2.43%
Sole
104.71K
Shared
0.00
None
495.00
PROGRESSIVE CORP
SOLEShares90.84K
TypeSH
Market value$24.24M
2.33%
Sole
90.27K
Shared
0.00
None
570.00
MONDELEZ INTL INC
SOLEShares350.22K
TypeSH
Market value$23.62M
2.27%
Sole
347.84K
Shared
0.00
None
2.38K
BANK AMERICA CORP
SOLEShares19.42K
TypeSH
Market value$23.55M
2.26%
Sole
19.30K
Shared
0.00
None
117.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 209.27K | SH | $60.67M 5.83% | 208.32K | 0.00 | 945.00 |
VISA INCSOLE | COM CL A | 124.35K | SH | $44.15M 4.24% | 123.97K | 0.00 | 385.00 |
PALOMAR HLDGS INCSOLE | COM | 267.95K | SH | $41.33M 3.97% | 267.06K | 0.00 | 895.00 |
AMAZON COM INCSOLE | COM | 177.69K | SH | $38.98M 3.75% | 177.02K | 0.00 | 665.00 |
POOL CORPSOLE | COM | 127.21K | SH | $37.08M 3.56% | 126.87K | 0.00 | 334.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 63.94K | SH | $36.24M 3.48% | 63.72K | 0.00 | 215.00 |
ON HLDG AGSOLE | NAMEN AKT A | 677.43K | SH | $35.26M 3.39% | 674.85K | 0.00 | 2.58K |
FREEPORT-MCMORAN INCSOLE | CL B | 776.83K | SH | $33.68M 3.24% | 774.39K | 0.00 | 2.44K |
STRYKER CORPORATIONSOLE | COM | 83.60K | SH | $33.07M 3.18% | 83.28K | 0.00 | 315.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 287.12K | SH | $32.64M 3.14% | 286.18K | 0.00 | 940.00 |
ABBOTT LABSSOLE | COM | 239.30K | SH | $32.55M 3.13% | 238.15K | 0.00 | 1.15K |
IDEXX LABS INCSOLE | COM | 56.24K | SH | $30.16M 2.90% | 56.03K | 0.00 | 210.00 |
CHEVRON CORP NEWSOLE | COM | 207.80K | SH | $29.75M 2.86% | 206.65K | 0.00 | 1.15K |
OPTION CARE HEALTH INCSOLE | COM NEW | 881.38K | SH | $28.63M 2.75% | 878.23K | 0.00 | 3.15K |
UBER TECHNOLOGIES INCSOLE | COM | 304.44K | SH | $28.40M 2.73% | 303.13K | 0.00 | 1.31K |
LOCKHEED MARTIN CORPSOLE | COM | 59.08K | SH | $27.36M 2.63% | 58.83K | 0.00 | 250.00 |
EURONET WORLDWIDE INCSOLE | COM | 266.06K | SH | $26.97M 2.59% | 265.08K | 0.00 | 980.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.01M | SH | $26.86M 2.58% | 2M | 0.00 | 7.75K |
MICROSOFT CORPSOLE | COM | 52.79K | SH | $26.26M 2.52% | 52.45K | 0.00 | 340.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 370.99K | SH | $26.11M 2.51% | 368.69K | 0.00 | 2.30K |
LINEAGE INCSOLE | COM | 588.73K | SH | $25.62M 2.46% | 586.29K | 0.00 | 2.44K |
STERIS PLCSOLE | SHS USD | 105.21K | SH | $25.27M 2.43% | 104.71K | 0.00 | 495.00 |
PROGRESSIVE CORPSOLE | COM | 90.84K | SH | $24.24M 2.33% | 90.27K | 0.00 | 570.00 |
MONDELEZ INTL INCSOLE | CL A | 350.22K | SH | $23.62M 2.27% | 347.84K | 0.00 | 2.38K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 19.42K | SH | $23.55M 2.26% | 19.30K | 0.00 | 117.00 |
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