Villere St Denis J & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $1.0BLatest: 2025Q1

VILLERE ST DENIS J & CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "PLMR",
  "POOL",
  "ONON",
  "ABT",
  "GOOGL",
  "BLK",
  "LGND",
  "LINE",
  "REYN",
  "FCX",
  "HON",
  "HD",
  "FLL",
  "FEIM",
  "NWL",
  "OABI",
  null,
  "TDW",
  "IWS",
  "SLF",
  "ACOG",
  "AESI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "PEP",
  "PGR",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "VZ",
  "ROP",
  "SHEL",
  "GLD",
  null,
  "RSG",
  "SYK",
  "TMO",
  "TRV",
  "UBER",
  "MNST",
  "LIND",
  "UTI",
  "VWO",
  "ASYS",
  "OPCH",
  null,
  "GIFI",
  "EEFT",
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "TPL",
  null,
  "VEA",
  "VBR",
  "V",
  "WMT",
  "SCHF",
  "JBHT",
  "NSC",
  "ON",
  "ESGU",
  "STE",
  "BRK-B",
  "CZR",
  "CVX",
  "CL",
  "COST",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 1036560259
Accession Number: 0000950123-25-003686
Form Type: 13F-HR
CIK: villere-st-denis-j--co
Manager Name: Villere-St-Denis-J--Co

Data Enrichment

94% identified

78 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:212.7K

Value:$52.2M

% of Portfolio:5.0% ($52.2M/$1.0B)

VISA INC.

V|92826C839

Shares:128.7K

Value:$45.1M

% of Portfolio:4.4% ($45.1M/$1.0B)

POOL CORP

POOL|73278L105

Shares:130.6K

Value:$41.6M

% of Portfolio:4.0% ($41.6M/$1.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:65.3K

Value:$38.5M

% of Portfolio:3.7% ($38.5M/$1.0B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:276.1K

Value:$37.9M

% of Portfolio:3.7% ($37.9M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:209.1K

Value:$35.0M

% of Portfolio:3.4% ($35.0M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:175.7K

Value:$33.4M

% of Portfolio:3.2% ($33.4M/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:244.5K

Value:$32.4M

% of Portfolio:3.1% ($32.4M/$1.0B)

STRYKER CORP

SYK|863667101

Shares:85.4K

Value:$31.8M

% of Portfolio:3.1% ($31.8M/$1.0B)

Option Care Health, Inc.

OPCH|68404L201

Shares:906.8K

Value:$31.7M

% of Portfolio:3.1% ($31.7M/$1.0B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:1.7M

Value:$31.2M

% of Portfolio:3.0% ($31.2M/$1.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:417.5K

Value:$30.4M

% of Portfolio:2.9% ($30.4M/$1.0B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:288.8K

Value:$30.4M

% of Portfolio:2.9% ($30.4M/$1.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:800.5K

Value:$30.3M

% of Portfolio:2.9% ($30.3M/$1.0B)

On Holding AG

ONON|H5919C104

Shares:685.9K

Value:$30.1M

% of Portfolio:2.9% ($30.1M/$1.0B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:271.9K

Value:$29.1M

% of Portfolio:2.8% ($29.1M/$1.0B)

Lineage, Inc.

LINE|53566V106

Shares:473.3K

Value:$27.7M

% of Portfolio:2.7% ($27.7M/$1.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:60.5K

Value:$27.0M

% of Portfolio:2.6% ($27.0M/$1.0B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:181.2K

Value:$26.8M

% of Portfolio:2.6% ($26.8M/$1.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:62.8K

Value:$26.4M

% of Portfolio:2.5% ($26.4M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	212.7K	QoQ -1.81% (-3.9K) YoY -7.86% (-18.2K)	All Managers (Combined)	$52.2M	5.0% ($52.2M/$1.0B)	QoQ +0.47% (-$248.6K) YoY +12.83% (-$5.9M)
VISA INC.(Vcusip92826C839)	128.7K	QoQ -1.67% (-2.2K) YoY -8.14% (-11.4K)	All Managers (Combined)	$45.1M	4.4% ($45.1M/$1.0B)	QoQ +9.02% (-$3.7M) YoY +15.34% (-$6.0M)
POOL CORP(POOLcusip73278L105)	130.6K	QoQ -0.99% (-1.3K) YoY -6.48% (-9.1K)	All Managers (Combined)	$41.6M	4.0% ($41.6M/$1.0B)	QoQ -7.55% (-$3.4M) YoY -26.21% (-$14.8M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	65.3K	QoQ -1.27% (-842) YoY -7.27% (-5.1K)	All Managers (Combined)	$38.5M	3.7% ($38.5M/$1.0B)	QoQ +11.97% (-$4.1M) YoY -2.51% (-$995.3K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	276.1K	QoQ -29.18% (-113.8K) YoY -59.05% (-398.2K)	All Managers (Combined)	$37.9M	3.7% ($37.9M/$1.0B)	QoQ -8.06% (-$3.3M) YoY -33.04% (-$18.7M)
CHEVRON CORP(CVXcusip166764100)	209.1K	QoQ -1.61% (-3.4K) YoY -5.33% (-11.8K)	All Managers (Combined)	$35.0M	3.4% ($35.0M/$1.0B)	QoQ +13.63% (-$4.2M) YoY +0.39% (-$136.5K)
AMAZON COM INC(AMZNcusip023135106)	175.7K	QoQ +14.17% (-21.8K) YoY +6928.96% (+173.2K)	All Managers (Combined)	$33.4M	3.2% ($33.4M/$1.0B)	QoQ -0.98% (-$332.8K) YoY +7313.95% (+$33.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	244.5K	QoQ +0.93% (+2.3K) YoY -4.59% (-11.8K)	All Managers (Combined)	$32.4M	3.1% ($32.4M/$1.0B)	QoQ +18.37% (+$5.0M) YoY +11.33% (-$3.3M)
STRYKER CORP(SYKcusip863667101)	85.4K	QoQ -1.60% (-1.4K) YoY -41.07% (-59.5K)	All Managers (Combined)	$31.8M	3.1% ($31.8M/$1.0B)	QoQ +1.72% (-$539.8K) YoY -38.70% (-$20.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	906.8K	QoQ -32.56% (-437.9K) YoY -20.34% (-231.5K)	All Managers (Combined)	$31.7M	3.1% ($31.7M/$1.0B)	QoQ +1.59% (-$496.3K) YoY -16.99% (-$6.5M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	1.7M	QoQ +0.39% (-6.9K) YoY -4.33% (-79.2K)	All Managers (Combined)	$31.2M	3.0% ($31.2M/$1.0B)	QoQ -19.24% (-$7.4M) YoY -24.55% (-$10.1M)
Uber Technologies, Inc(UBERcusip90353T100)	417.5K	QoQ -1.97% (-8.4K) YoY -7.33% (-33.1K)	All Managers (Combined)	$30.4M	2.9% ($30.4M/$1.0B)	QoQ +18.39% (-$4.7M) YoY -12.30% (-$4.3M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	288.8K	QoQ +0.62% (-1.8K) YoY -41.14% (-201.9K)	All Managers (Combined)	$30.4M	2.9% ($30.4M/$1.0B)	QoQ -1.26% (-$389.5K) YoY -15.35% (-$5.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	800.5K	QoQ -1.33% (-10.8K) YoY -6.04% (-51.5K)	All Managers (Combined)	$30.3M	2.9% ($30.3M/$1.0B)	QoQ -1.90% (-$589.3K) YoY -24.35% (-$9.8M)
On Holding AG(ONONcusipH5919C104)	685.9K	QoQ -2.07% (-14.5K) YoY -28.86% (-278.3K)	All Managers (Combined)	$30.1M	2.9% ($30.1M/$1.0B)	QoQ -21.47% (-$8.2M) YoY -11.69% (-$4.0M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	271.9K	QoQ -1.86% (-5.2K) YoY -8.57% (-25.5K)	All Managers (Combined)	$29.1M	2.8% ($29.1M/$1.0B)	QoQ +1.96% (-$558.7K) YoY -11.13% (-$3.6M)
Lineage, Inc.(LINEcusip53566V106)	473.3K	QoQ +3.22% (+14.8K) YoY NEW(+473.3K)	All Managers (Combined)	$27.7M	2.7% ($27.7M/$1.0B)	QoQ +3.33% (+$894.6K) YoY NEW(+$27.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	60.5K	QoQ -0.90% (-555) YoY -5.36% (-3.4K)	All Managers (Combined)	$27.0M	2.6% ($27.0M/$1.0B)	QoQ -8.90% (-$2.6M) YoY -7.06% (-$2.1M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	181.2K	QoQ -1.27% (-2.3K) YoY -31.54% (-83.5K)	All Managers (Combined)	$26.8M	2.6% ($26.8M/$1.0B)	QoQ -14.41% (-$4.5M) YoY -49.16% (-$25.9M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	62.8K	QoQ +0.58% (+363) YoY +8.10% (-4.7K)	All Managers (Combined)	$26.4M	2.5% ($26.4M/$1.0B)	QoQ +2.16% (+$558.9K) YoY -15.91% (-$5.0M)