Latest VILLERE ST DENIS J & CO LLC Stock Portfolio

VILLERE ST DENIS J & CO LLC Performance:

2025 Q4: -0.82%YTD: 2.51%2024: 0.93%

Performance for 2025 Q4 is -0.82%, and YTD is 2.51%, and 2024 is 0.93%.

About VILLERE ST DENIS J & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $996.7 Millions as of 31 Dec, 2025.

The top stock holdings of VILLERE ST DENIS J & CO LLC are JPM, V, AMZN. The fund has invested 6% of it's portfolio in JPMORGAN CHASE & CO. and 4.1% of portfolio in VISA INC.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), LINDBLAD EXPEDITIONS HLDGS I (LIND) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in LIGAND PHARMACEUTICALS INC (LGND), SHELL PLC and FULL HSE RESORTS INC (FLL). VILLERE ST DENIS J & CO LLC opened new stock positions in SPDR SERIES TRUST (BIL) and STONERIDGE INC (SRI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TEXAS PACIFIC LAND CORPORATI (TPL) and FREQUENCY ELECTRS INC (FEIM).

VILLERE ST DENIS J & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VILLERE ST DENIS J & CO LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 2.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	204,345
stoneridge inc	86,850

New stocks bought by VILLERE ST DENIS J & CO LLC

Additions

Ticker	% Inc.
pfizer inc	218
texas pacific land corporati	200
frequency electrs inc	67.13
nexmetals mining corp.	64.66
talkspace inc	46.88
lineage inc	21.09
proshares tr	19.14
kenvue inc	15.35

Additions to existing portfolio by VILLERE ST DENIS J & CO LLC

Reductions

Ticker	% Reduced
ligand pharmaceuticals inc	-27.68
shell plc	-20.00
full hse resorts inc	-18.23
atlas energy solutions inc	-8.74
jpmorgan chase & co.	-8.43
idexx labs inc	-7.26
caesars entertainment inc ne	-5.73
roper technologies inc	-5.72

VILLERE ST DENIS J & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lindblad expeditions hldgs i	-256,908
nextera energy inc	-222,695
costco whsl corp new	-288,796

VILLERE ST DENIS J & CO LLC got rid off the above stocks

Sector Distribution

VILLERE ST DENIS J & CO LLC has about 21.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	21.8
Financial Services	18.1
Technology	16.5
Others	10.3
Industrials	9.2
Consumer Cyclical	7.1
Consumer Defensive	5.9
Energy	5.5
Basic Materials	3.8
Communication Services	2

Market Cap. Distribution

VILLERE ST DENIS J & CO LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
MEGA-CAP	27.5
MID-CAP	15.5
UNALLOCATED	10.3
SMALL-CAP	4

Stocks belong to which Index?

About 84.4% of the stocks held by VILLERE ST DENIS J & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70
Others	15.5
RUSSELL 2000	14.4

Top 5 Winners (%)		%
GIFI	gulf is fabrication inc	70.5 %
JBHT	hunt j b trans svcs inc	44.9 %
FEIM	frequency electrs inc	42.0 %
ASYS	amtech sys inc	35.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
FCX	freeport-mcmoran inc	8.6 M
PLMR	palomar hldgs inc	4.8 M
OPCH	option care health inc	3.5 M
LGND	ligand pharmaceuticals inc	2.9 M
	on hldg ag	2.8 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
CLGN	collplant biotechnologies lt	-47.6 %
ANEW	proshares tr	-36.3 %
POOL	pool corp	-25.8 %
	nexmetals mining corp.	-24.9 %

Top 5 Losers ($)		$
POOL	pool corp	-10.2 M
UBER	uber technologies inc	-4.7 M
	atlas energy solutions inc	-4.1 M
CZR	caesars entertainment inc ne	-3.7 M
ROP	roper technologies inc	-3.3 M

VILLERE ST DENIS J & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J & CO LLC has 79 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. POOL proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for VILLERE ST DENIS J & CO LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	84,485	22,968,100	reduced	-4.69

AAXJ	ishares tr	0.04	3,000	418,035	unchanged	0.00

AAXJ	ishares tr	0.03	2,937	282,870	unchanged	0.00

ABT	abbott labs	2.91	231,386	28,990,400	reduced	-1.88

AGT	ishares tr	0.04	4,590	436,463	unchanged	0.00

AGT	ishares tr	0.04	3,000	446,940	unchanged	0.00

AMZN	amazon com inc	3.84	165,903	38,293,700	reduced	-4.46

ANEW	proshares tr	0.01	12,643	153,741	added	19.14

ASYS	amtech sys inc	0.03	20,000	251,000	unchanged	0.00

BAC	bank america corp	2.34	18,587	23,270,900	reduced	-2.07

BIL	spdr series trust	0.04	7,794	356,263	unchanged	0.00

BIL	spdr series trust	0.02	3,597	204,345	new

CL	colgate palmolive co	1.88	237,155	18,740,000	reduced	-2.37

CLGN	collplant biotechnologies lt	0.09	607,300	850,220	added	3.16

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	3.11	203,387	30,998,400	reduced	-0.94

CZR	caesars entertainment inc ne	2.30	979,392	22,908,000	reduced	-5.73

EEFT	euronet worldwide inc	1.87	244,878	18,637,700	reduced	-4.95

EMGF	ishares inc	0.04	5,999	403,319	unchanged	0.00

EPD	enterprise prods partners l	0.02	7,402	237,308	unchanged	0.00