VILLERE ST DENIS J & CO LLC 13F Holdings

CIK 0001113629

As of Sep 30, 2025, VILLERE ST DENIS J & CO LLC reported 81 positions worth .0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services204,034$64.4M6.19%
LIGAND PHARMACEUTICALS INCLGNDHealthcare279,950$49.6M4.77%
VISA INC-CLASS A SHARESVFinancial Services122,070$41.7M4.01%
POOL CORPPOOLIndustrials127,586$39.6M3.81%
AMAZON.COM INCAMZNEquity173,647$38.1M3.67%
ROPER TECHNOLOGIES INCROPTechnology64,215$32.0M3.08%
CHEVRON CORPCHVEnergy205,317$31.9M3.07%
PALOMAR HOLDINGS INCPLMRFinancial Services271,147$31.7M3.05%
ABBOTT LABORATORIESABTHealthcare235,816$31.6M3.04%
STRYKER CORPSYKHealthcare81,051$30.0M2.88%
FREEPORT-MCMORAN INCFCXBasic Materials756,064$29.7M2.85%
ON HOLDING AGONONConsumer Cyclical693,779$29.4M2.83%
UBER TECHNOLOGIES INCUBERTechnology296,558$29.1M2.80%
LOCKHEED MARTIN CORPLMTIndustrials57,977$28.9M2.79%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical1,038,870$28.1M2.70%
IDEXX LABORATORIES INCIDXXHealthcare42,204$27.0M2.59%
MICROSOFT CORPMSFTTechnology51,827$26.8M2.58%
STERIS PLCSTEHealthcare103,821$25.7M2.47%
ATLAS ENERGY SOLUTIONS INCAESIEnergy2,219,928$25.2M2.43%
BANK OF AMERICA CORPBAC-PLFinancial Services18,980$24.3M2.34%
JOHNSON & JOHNSONJNJHealthcare130,080$24.1M2.32%
OPTION CARE HEALTH INCOPCHHealthcare866,519$24.1M2.31%
TIDEWATER INCTDWEnergy446,176$23.8M2.29%
LINEAGE INCLINEReal Estate608,457$23.5M2.26%
MICROCHIP TECHNOLOGY INCMCHPTechnology366,082$23.5M2.26%