§ 13F · FUND PROFILE
VILLERE ST DENIS J & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1040.7T (13F)Positions · 81Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$291.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 187K | $60.2T | 6.0% | −8% |
| 2 | V | VISA INC | 117K | $41.0T | 4.1% | −4% |
| 3 | AMZN | AMAZON COM INC | 166K | $38.3T | 3.8% | −4% |
| 4 | LGND | LIGAND PHARMACEUTICALS INC | 202K | $38.3T | 3.8% | −28% |
| 5 | FCX | FREEPORT-MCMORAN INC | 722K | $36.7T | 3.7% | −4% |
| 6 | PLMR | PALOMAR HLDGS INC | 260K | $35.1T | 3.5% | −4% |
| 7 | CVX | CHEVRON CORP NEW | 203K | $31.0T | 3.1% | −1% |
| 8 | ONON | ON HLDG AG | 659K | $30.6T | 3.1% | −5% |
| 9 | ABT | ABBOTT LABS | 231K | $29.0T | 2.9% | −2% |
| 10 | POOL | POOL CORP | 123K | $28.2T | 2.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VILLERE SIGNAL
AC read
VILLERE ST DENIS J & CO LLC is a Other fund managing $1040669.5 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed