Filed: 11/4/2025ACC: 0001193125-25-264233
📋 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)
14.36M
Total Shares
Allocation by class
COM$742.83M71.5%
COM NEW$99.57M9.6%
CL B$43.45M4.2%
COM CL A$41.67M4.0%
NAMEN AKT A$29.38M2.8%
SHS USD$25.69M2.5%
7.25%CNV PFD L$24.29M2.3%
Portfolio Concentration
Top 3$155.62M15.0%
4–10$234.80M22.6%
11–25$393.13M37.8%
Rest$255.62M24.6%
Top 3 weight
15.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
14.29M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.11K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings81
Rows:
JPMORGAN CHASE & CO
SOLEShares204.03K
TypeSH
Market value$64.36M
6.19%
Sole
203.09K
Shared
0.00
None
945.00
LIGAND PHARMACEUTICALS INC
SOLEShares279.95K
TypeSH
Market value$49.59M
4.77%
Sole
279.01K
Shared
0.00
None
940.00
VISA INC
SOLEShares122.07K
TypeSH
Market value$41.67M
4.01%
Sole
121.69K
Shared
0.00
None
385.00
POOL CORP
SOLEShares127.59K
TypeSH
Market value$39.56M
3.81%
Sole
127.24K
Shared
0.00
None
349.00
AMAZON COM INC
SOLEShares173.65K
TypeSH
Market value$38.13M
3.67%
Sole
172.98K
Shared
0.00
None
665.00
ROPER TECHNOLOGIES INC
SOLEShares64.22K
TypeSH
Market value$32.02M
3.08%
Sole
64K
Shared
0.00
None
215.00
CHEVRON CORP NEW
SOLEShares205.32K
TypeSH
Market value$31.88M
3.07%
Sole
204.17K
Shared
0.00
None
1.15K
PALOMAR HLDGS INC
SOLEShares271.15K
TypeSH
Market value$31.66M
3.05%
Sole
270.25K
Shared
0.00
None
895.00
ABBOTT LABS
SOLEShares235.82K
TypeSH
Market value$31.59M
3.04%
Sole
234.67K
Shared
0.00
None
1.15K
STRYKER CORPORATION
SOLEShares81.05K
TypeSH
Market value$29.96M
2.88%
Sole
80.74K
Shared
0.00
None
315.00
FREEPORT-MCMORAN INC
SOLEShares756.06K
TypeSH
Market value$29.65M
2.85%
Sole
753.62K
Shared
0.00
None
2.44K
ON HLDG AG
SOLEShares693.78K
TypeSH
Market value$29.38M
2.83%
Sole
691.19K
Shared
0.00
None
2.58K
UBER TECHNOLOGIES INC
SOLEShares296.56K
TypeSH
Market value$29.05M
2.80%
Sole
295.24K
Shared
0.00
None
1.31K
LOCKHEED MARTIN CORP
SOLEShares57.98K
TypeSH
Market value$28.94M
2.79%
Sole
57.64K
Shared
0.00
None
340.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.04M
TypeSH
Market value$28.08M
2.70%
Sole
1.03M
Shared
0.00
None
4.51K
IDEXX LABS INC
SOLEShares42.20K
TypeSH
Market value$26.96M
2.59%
Sole
42K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares51.83K
TypeSH
Market value$26.84M
2.58%
Sole
51.49K
Shared
0.00
None
340.00
STERIS PLC
SOLEShares103.82K
TypeSH
Market value$25.69M
2.47%
Sole
103.33K
Shared
0.00
None
495.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.22M
TypeSH
Market value$25.24M
2.43%
Sole
2.21M
Shared
0.00
None
9.95K
BANK AMERICA CORP
SOLEShares18.98K
TypeSH
Market value$24.29M
2.34%
Sole
18.86K
Shared
0.00
None
117.00
JOHNSON & JOHNSON
SOLEShares130.08K
TypeSH
Market value$24.12M
2.32%
Sole
129.43K
Shared
0.00
None
650.00
OPTION CARE HEALTH INC
SOLEShares866.52K
TypeSH
Market value$24.05M
2.31%
Sole
863.37K
Shared
0.00
None
3.15K
TIDEWATER INC NEW
SOLEShares446.18K
TypeSH
Market value$23.79M
2.29%
Sole
444.58K
Shared
0.00
None
1.59K
LINEAGE INC
SOLEShares608.46K
TypeSH
Market value$23.51M
2.26%
Sole
606.02K
Shared
0.00
None
2.44K
MICROCHIP TECHNOLOGY INC.
SOLEShares366.08K
TypeSH
Market value$23.51M
2.26%
Sole
363.78K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 204.03K | SH | $64.36M 6.19% | 203.09K | 0.00 | 945.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 279.95K | SH | $49.59M 4.77% | 279.01K | 0.00 | 940.00 |
VISA INCSOLE | COM CL A | 122.07K | SH | $41.67M 4.01% | 121.69K | 0.00 | 385.00 |
POOL CORPSOLE | COM | 127.59K | SH | $39.56M 3.81% | 127.24K | 0.00 | 349.00 |
AMAZON COM INCSOLE | COM | 173.65K | SH | $38.13M 3.67% | 172.98K | 0.00 | 665.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 64.22K | SH | $32.02M 3.08% | 64K | 0.00 | 215.00 |
CHEVRON CORP NEWSOLE | COM | 205.32K | SH | $31.88M 3.07% | 204.17K | 0.00 | 1.15K |
PALOMAR HLDGS INCSOLE | COM | 271.15K | SH | $31.66M 3.05% | 270.25K | 0.00 | 895.00 |
ABBOTT LABSSOLE | COM | 235.82K | SH | $31.59M 3.04% | 234.67K | 0.00 | 1.15K |
STRYKER CORPORATIONSOLE | COM | 81.05K | SH | $29.96M 2.88% | 80.74K | 0.00 | 315.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 756.06K | SH | $29.65M 2.85% | 753.62K | 0.00 | 2.44K |
ON HLDG AGSOLE | NAMEN AKT A | 693.78K | SH | $29.38M 2.83% | 691.19K | 0.00 | 2.58K |
UBER TECHNOLOGIES INCSOLE | COM | 296.56K | SH | $29.05M 2.80% | 295.24K | 0.00 | 1.31K |
LOCKHEED MARTIN CORPSOLE | COM | 57.98K | SH | $28.94M 2.79% | 57.64K | 0.00 | 340.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.04M | SH | $28.08M 2.70% | 1.03M | 0.00 | 4.51K |
IDEXX LABS INCSOLE | COM | 42.20K | SH | $26.96M 2.59% | 42K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 51.83K | SH | $26.84M 2.58% | 51.49K | 0.00 | 340.00 |
STERIS PLCSOLE | SHS USD | 103.82K | SH | $25.69M 2.47% | 103.33K | 0.00 | 495.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.22M | SH | $25.24M 2.43% | 2.21M | 0.00 | 9.95K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 18.98K | SH | $24.29M 2.34% | 18.86K | 0.00 | 117.00 |
JOHNSON & JOHNSONSOLE | COM | 130.08K | SH | $24.12M 2.32% | 129.43K | 0.00 | 650.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 866.52K | SH | $24.05M 2.31% | 863.37K | 0.00 | 3.15K |
TIDEWATER INC NEWSOLE | COM | 446.18K | SH | $23.79M 2.29% | 444.58K | 0.00 | 1.59K |
LINEAGE INCSOLE | COM | 608.46K | SH | $23.51M 2.26% | 606.02K | 0.00 | 2.44K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 366.08K | SH | $23.51M 2.26% | 363.78K | 0.00 | 2.30K |
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