Filed: 1/28/2026ACC: 0001193125-26-026710
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $996.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$996.68M
Total AUM (reported)
14.42M
Total Shares
Allocation by class
COM$710.13M71.2%
COM NEW$84.62M8.5%
CL B$52.74M5.3%
COM CL A$40.98M4.1%
NAMEN AKT A$30.62M3.1%
SHS USD$25.50M2.6%
7.25%CNV PFD L$23.27M2.3%
Portfolio Concentration
Top 3$139.48M14.0%
4–10$228.81M23.0%
11–25$372.49M37.4%
Rest$255.90M25.7%
Top 3 weight
14.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 14.42M
Sole
Full voting authority
14.35M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.53K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings80
Rows:
JPMORGAN CHASE & CO.
SOLEShares186.84K
TypeSH
Market value$60.20M
6.04%
Sole
186.15K
Shared
0.00
None
695.00
VISA INC
SOLEShares116.86K
TypeSH
Market value$40.98M
4.11%
Sole
116.47K
Shared
0.00
None
385.00
AMAZON COM INC
SOLEShares165.90K
TypeSH
Market value$38.29M
3.84%
Sole
165.24K
Shared
0.00
None
665.00
LIGAND PHARMACEUTICALS INC
SOLEShares202.45K
TypeSH
Market value$38.28M
3.84%
Sole
201.51K
Shared
0.00
None
940.00
FREEPORT-MCMORAN INC
SOLEShares722.09K
TypeSH
Market value$36.68M
3.68%
Sole
719.65K
Shared
0.00
None
2.44K
PALOMAR HLDGS INC
SOLEShares260.36K
TypeSH
Market value$35.09M
3.52%
Sole
259.47K
Shared
0.00
None
895.00
CHEVRON CORP NEW
SOLEShares203.39K
TypeSH
Market value$31.00M
3.11%
Sole
202.24K
Shared
0.00
None
1.15K
ON HLDG AG
SOLEShares658.81K
TypeSH
Market value$30.62M
3.07%
Sole
656.22K
Shared
0.00
None
2.58K
ABBOTT LABS
SOLEShares231.39K
TypeSH
Market value$28.99M
2.91%
Sole
230.24K
Shared
0.00
None
1.15K
POOL CORP
SOLEShares123.11K
TypeSH
Market value$28.16M
2.83%
Sole
122.76K
Shared
0.00
None
349.00
LOCKHEED MARTIN CORP
SOLEShares56.90K
TypeSH
Market value$27.52M
2.76%
Sole
56.56K
Shared
0.00
None
340.00
STRYKER CORPORATION
SOLEShares77.86K
TypeSH
Market value$27.37M
2.75%
Sole
77.54K
Shared
0.00
None
315.00
ROPER TECHNOLOGIES INC
SOLEShares60.55K
TypeSH
Market value$26.95M
2.70%
Sole
60.33K
Shared
0.00
None
215.00
OPTION CARE HEALTH INC
SOLEShares831.13K
TypeSH
Market value$26.48M
2.66%
Sole
827.98K
Shared
0.00
None
3.15K
IDEXX LABS INC
SOLEShares39.14K
TypeSH
Market value$26.48M
2.66%
Sole
38.94K
Shared
0.00
None
200.00
JOHNSON & JOHNSON
SOLEShares125.77K
TypeSH
Market value$26.03M
2.61%
Sole
125.12K
Shared
0.00
None
650.00
LINEAGE INC
SOLEShares736.77K
TypeSH
Market value$25.79M
2.59%
Sole
733.45K
Shared
0.00
None
3.33K
STERIS PLC
SOLEShares100.58K
TypeSH
Market value$25.50M
2.56%
Sole
100.09K
Shared
0.00
None
495.00
MICROSOFT CORP
SOLEShares49.80K
TypeSH
Market value$24.08M
2.42%
Sole
49.54K
Shared
0.00
None
255.00
BANK AMERICA CORP
SOLEShares18.59K
TypeSH
Market value$23.27M
2.33%
Sole
18.47K
Shared
0.00
None
117.00
APPLE INC
SOLEShares84.48K
TypeSH
Market value$22.97M
2.30%
Sole
84.03K
Shared
0.00
None
455.00
UBER TECHNOLOGIES INC
SOLEShares280.96K
TypeSH
Market value$22.96M
2.30%
Sole
279.64K
Shared
0.00
None
1.31K
CAESARS ENTERTAINMENT INC NE
SOLEShares979.39K
TypeSH
Market value$22.91M
2.30%
Sole
974.88K
Shared
0.00
None
4.51K
MICROCHIP TECHNOLOGY INC.
SOLEShares355.02K
TypeSH
Market value$22.62M
2.27%
Sole
353.62K
Shared
0.00
None
1.40K
TIDEWATER INC NEW
SOLEShares427.22K
TypeSH
Market value$21.58M
2.17%
Sole
425.63K
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 186.84K | SH | $60.20M 6.04% | 186.15K | 0.00 | 695.00 |
VISA INCSOLE | COM CL A | 116.86K | SH | $40.98M 4.11% | 116.47K | 0.00 | 385.00 |
AMAZON COM INCSOLE | COM | 165.90K | SH | $38.29M 3.84% | 165.24K | 0.00 | 665.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 202.45K | SH | $38.28M 3.84% | 201.51K | 0.00 | 940.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 722.09K | SH | $36.68M 3.68% | 719.65K | 0.00 | 2.44K |
PALOMAR HLDGS INCSOLE | COM | 260.36K | SH | $35.09M 3.52% | 259.47K | 0.00 | 895.00 |
CHEVRON CORP NEWSOLE | COM | 203.39K | SH | $31.00M 3.11% | 202.24K | 0.00 | 1.15K |
ON HLDG AGSOLE | NAMEN AKT A | 658.81K | SH | $30.62M 3.07% | 656.22K | 0.00 | 2.58K |
ABBOTT LABSSOLE | COM | 231.39K | SH | $28.99M 2.91% | 230.24K | 0.00 | 1.15K |
POOL CORPSOLE | COM | 123.11K | SH | $28.16M 2.83% | 122.76K | 0.00 | 349.00 |
LOCKHEED MARTIN CORPSOLE | COM | 56.90K | SH | $27.52M 2.76% | 56.56K | 0.00 | 340.00 |
STRYKER CORPORATIONSOLE | COM | 77.86K | SH | $27.37M 2.75% | 77.54K | 0.00 | 315.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 60.55K | SH | $26.95M 2.70% | 60.33K | 0.00 | 215.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 831.13K | SH | $26.48M 2.66% | 827.98K | 0.00 | 3.15K |
IDEXX LABS INCSOLE | COM | 39.14K | SH | $26.48M 2.66% | 38.94K | 0.00 | 200.00 |
JOHNSON & JOHNSONSOLE | COM | 125.77K | SH | $26.03M 2.61% | 125.12K | 0.00 | 650.00 |
LINEAGE INCSOLE | COM | 736.77K | SH | $25.79M 2.59% | 733.45K | 0.00 | 3.33K |
STERIS PLCSOLE | SHS USD | 100.58K | SH | $25.50M 2.56% | 100.09K | 0.00 | 495.00 |
MICROSOFT CORPSOLE | COM | 49.80K | SH | $24.08M 2.42% | 49.54K | 0.00 | 255.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 18.59K | SH | $23.27M 2.33% | 18.47K | 0.00 | 117.00 |
APPLE INCSOLE | COM | 84.48K | SH | $22.97M 2.30% | 84.03K | 0.00 | 455.00 |
UBER TECHNOLOGIES INCSOLE | COM | 280.96K | SH | $22.96M 2.30% | 279.64K | 0.00 | 1.31K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 979.39K | SH | $22.91M 2.30% | 974.88K | 0.00 | 4.51K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 355.02K | SH | $22.62M 2.27% | 353.62K | 0.00 | 1.40K |
TIDEWATER INC NEWSOLE | COM | 427.22K | SH | $21.58M 2.17% | 425.63K | 0.00 | 1.59K |
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