Latest VILLERE ST DENIS J & CO LLC Stock Portfolio

VILLERE ST DENIS J & CO LLC Performance:

2026 Q1: -0.33%YTD: -0.33%2025: 2.51%

Performance for 2026 Q1 is -0.33%, and YTD is -0.33%, and 2025 is 2.51%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $906.9 Millions as of 31 Mar, 2026.

The top stock holdings of VILLERE ST DENIS J & CO LLC are CVX, LGND, JPM. The fund has invested 4.4% of it's portfolio in CHEVRON CORPORATION and 4.2% of portfolio in LIGAND PHARMACEUTICALS INC.

The fund managers got completely rid off EURONET WORLDWIDE INC (EEFT), REYNOLDS CONSUMER PRODS INC (REYN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FREQUENCY ELECTRS INC (FEIM), SCHWAB STRATEGIC TR (FNDA) and FREEPORT MCMORAN INC (FCX). VILLERE ST DENIS J & CO LLC opened new stock positions in REMITLY GLOBAL INC (RELY), MERCK & CO INC (MRK) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to STONERIDGE INC (SRI), APPLE INC (AAPL) and FIRST INTST BANCSYSTEM INC (FIBK).

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 -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
remitly global inc	391,750
merck & co inc	215,559
costco wholesale corporation	211,243

New stocks bought by VILLERE ST DENIS J & CO LLC

Additions

Ticker	% Inc.
stoneridge inc	100
apple inc	24.35
first intst bancsystem inc	15.07
pfizer inc	14.00
verizon communications inc	10.59
steris plc	8.13
proshares tr	0.22
bank america corp	0.13

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

Reductions

Ticker	% Reduced
frequency electrs inc	-53.02
schwab strategic tr	-43.27
freeport mcmoran inc	-34.29
ishares inc	-33.34
tidewater inc new	-31.45
jpmorgan chase & co	-31.42
ishares tr	-20.00
ishares tr	-16.67

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

Sold off

Ticker	$ Sold
reynolds consumer prods inc	-7,071,350
euronet worldwide inc	-18,637,700
full hse resorts inc	-128,051
gulf is fabrication inc	-239,400
spdr series trust	-356,263
shell plc	-293,920
ishares tr	-282,870

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

Sector Distribution

VILLERE ST DENIS J & CO LLC has about 22.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.6
Financial Services	16
Technology	14.5
Others	10.2
Industrials	10.1
Energy	7.5
Consumer Defensive	6.7
Consumer Cyclical	6.4
Basic Materials	3.2
Communication Services	2.9

Market Cap. Distribution

VILLERE ST DENIS J & CO LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.7
MEGA-CAP	30.4
MID-CAP	20.5
UNALLOCATED	10.2

Stocks belong to which Index?

About 87.5% 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	72.3
RUSSELL 2000	15.2
Others	12.5

Top 5 Winners (%)		%
TPL	texas pacific land corporati	62.6 %
TDW	tidewater inc new	55.1 %
TALK	talkspace inc	42.6 %
XOM	exxon mobil corp	40.3 %
	atlas energy solutions inc	37.6 %

Top 5 Winners ($)		$
TDW	tidewater inc new	11.9 M
CVX	chevron corporation	10.9 M
	atlas energy solutions inc	7.2 M
LMT	lockheed martin corp	6.7 M
FCX	freeport mcmoran inc	4.8 M

Top 5 Losers (%)		%
CLGN	collplant biotechnologies lt	-61.7 %
	nexmetals mining corp.	-37.3 %
ONON	on hldg ag	-25.9 %
ANEW	proshares tr	-23.4 %
MSFT	microsoft corp	-23.1 %

Top 5 Losers ($)		$
ONON	on hldg ag	-7.9 M
V	visa inc	-5.6 M
MSFT	microsoft corp	-5.6 M
ROP	roper technologies inc	-5.4 M
ABT	abbott laboratories	-5.2 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 75 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. ONON proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for VILLERE ST DENIS J & CO LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.94	105,058	26,662,700	added	24.35

AAXJ	ishares tr	0.04	2,500	330,250	reduced	-16.67

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	2.61	230,462	23,661,500	reduced	-0.4

AGT	ishares tr	0.04	2,500	353,550	reduced	-16.67

AGT	ishares tr	0.04	4,000	382,480	reduced	-12.85

AMZN	amazon com inc	3.60	156,793	32,655,300	reduced	-5.49

ANEW	proshares tr	0.01	12,671	117,968	added	0.22

ASYS	amtech sys inc	0.03	20,000	233,600	unchanged	0.00

BAC	bank america corp	2.44	18,612	22,177,300	added	0.13

BIL	spdr series trust	0.02	3,597	203,518	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	2.14	227,880	19,422,200	reduced	-3.91

CLGN	collplant biotechnologies lt	0.04	607,300	325,512	unchanged	0.00

COST	costco wholesale corporation	0.02	212	211,243	new

CVX	chevron corporation	4.45	195,089	40,364,100	reduced	-4.08

CZR	caesars entertainment inc ne	2.60	891,693	23,567,400	reduced	-8.95

EEFT	euronet worldwide inc	0.00	0.00	0.00	sold off	-100

EMGF	ishares inc	0.03	3,999	278,999	reduced	-33.34

EPD	enterprise prods partners l	0.03	7,402	280,091	unchanged	0.00