§ 13F · FUND PROFILE
VILLERE ST DENIS J & CO LLC.
AUM · $838M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | 156K | $49M | 5.9% | −18% |
| 2 | JPM | JPMORGAN CHASE & CO | 117K | $38M | 4.6% | −9% |
| 3 | V | VISA INC | 100K | $34M | 4.1% | −14% |
| 4 | AMZN | AMAZON COM INC | 137K | $33M | 3.9% | −13% |
| 5 | CVX | CHEVRON CORPORATION | 180K | $30M | 3.6% | −8% |
| 6 | AAPL | APPLE INC | 98K | $28M | 3.4% | −7% |
| 7 | PLMR | PALOMAR HLDGS INC | 216K | $27M | 3.3% | −12% |
| 8 | JNJ | JOHNSON & JOHNSON | 107K | $27M | 3.2% | −12% |
| 9 | LINE | LINEAGE INC | 618K | $27M | 3.2% | −13% |
| 10 | FCX | FREEPORT MCMORAN INC | 424K | $27M | 3.2% | −11% |
§ 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 $838 million in assets. The fund runs a portfolio of 85 positions.
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