VILLERE ST DENIS J & CO LLC
Long book
$906.9M
Q1 2026
Positions
76
Top-10 weight
36%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsVILLERE ST DENIS J & CO LLC is a diversified fundamental manager, running a $906.9M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CHEVRON CORP, LIGAND PHARMACEUTICALS, JPMORGAN CHASE & CO, VISA INC-CLASS A SHARES, LOCKHEED MARTIN CORP.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.1%
Q2 2024
+8.5%
Q3 2024
-5.3%
Q4 2024
+0.1%
Q1 2025
+4.2%
Q2 2025
+0.4%
Q3 2025
-0.2%
Q4 2025
+0.2%
Q1 2026
+9.2%
Sector allocation
Healthcare 20%
Technology 13%
Financials 12%
Services media 9%
Other 9%
Industrials 8%
Energy 7%
Consumer discretionary 7%
Long book by quarter
What does VILLERE ST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 195.1K | $40.4M | 4.5% | -4.1% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 188.9K | $37.7M | 4.2% | -6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 128.1K | $37.7M | 4.2% | -31.4% |
| V VISA INC-CLASS A SHARES | Services media | 115.6K | $34.9M | 3.9% | -1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 54.4K | $32.9M | 3.6% | -4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 156.8K | $32.7M | 3.6% | -5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 121.3K | $29.6M | 3.3% | -3.6% |
| PLMR PALOMAR HOLDINGS INC | Financials | 246.5K | $29.5M | 3.2% | -5.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 474.5K | $27.9M | 3.1% | -34.3% |
| AAPL APPLE INC | Technology | 105.1K | $26.7M | 2.9% | +24.4% |
| SYK STRYKER CORP | Healthcare | 75.3K | $24.7M | 2.7% | -3.3% |
| TDW TIDEWATER INC | Industrials | 292.9K | $24.5M | 2.7% | -31.4% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 1.9M | $24.4M | 2.7% | -8.4% |
| STE STERIS PLC | Healthcare | 108.8K | $24.1M | 2.7% | +8.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 230.5K | $23.7M | 2.6% | -0.4% |
| POOL POOL CORP | Consumer discretionary | 116.7K | $23.6M | 2.6% | -5.2% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 891.7K | $23.6M | 2.6% | -9.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 465.5K | $23.4M | 2.6% | +10.6% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 18.6K | $22.2M | 2.4% | +0.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 339.5K | $21.9M | 2.4% | -4.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 38.7K | $21.8M | 2.4% | -1.0% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 801.0K | $21.6M | 2.4% | -3.6% |
| PEP PEPSICO INC | Consumer staples | 138.3K | $21.5M | 2.4% | -4.2% |
| ON ON SEMICONDUCTOR | Technology | 344.5K | $21.3M | 2.4% | -6.8% |
| ONON ON HOLDING AG-CLASS A | Other | 615.8K | $20.9M | 2.3% | -6.5% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 627.0K | $20.9M | 2.3% | +15.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 58.0K | $20.5M | 2.3% | -4.2% |
| CL COLGATE-PALMOLIVE CO | Other | 227.9K | $19.4M | 2.1% | -3.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 262.8K | $18.9M | 2.1% | -6.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 314.1K | $18.1M | 2.0% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 48.2K | $17.8M | 2.0% | -3.2% |
| PGR PROGRESSIVE CORP | Financials | 87.6K | $17.4M | 1.9% | -1.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 75.7K | $16.6M | 1.8% | -2.8% |
| PFE PFIZER INC | Healthcare | 575.0K | $16.1M | 1.8% | +14.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 156.8K | $15.4M | 1.7% | -3.2% |
| KVUE KENVUE INC | Other | 743.1K | $12.8M | 1.4% | -5.5% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 3.1K | $1.5M | 0.2% | -8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.1% | -6.5% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 0.1% | -3.3% |
| TRV TRAVELERS COS INC/THE | Financials | 3.3K | $963K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $682K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $648K | 0.1% | -6.9% |
| FEIM FREQUENCY ELECTRONICS INC | Technology | 11.7K | $518K | 0.1% | -53.0% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 2.0K | $434K | 0.0% | Held |
| RELY REMITLY GLOBAL INC | Services media | 25.0K | $392K | 0.0% | New |
| ACOG ALPHA COGNITION INC | Healthcare | 71.2K | $391K | 0.0% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $372K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 2.0K | $356K | 0.0% | Held |
| CLGN COLLPLANT BIOTECHNOLOGIES LT | Healthcare | 607.3K | $326K | 0.0% | Held |
| BLK BLACKROCK INC | Financials | 335 | $322K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 76 | $906.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 80 | $996.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 81 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 81 | $1.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 83 | $1.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 85 | $1.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 86 | $1.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 86 | $1.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 83 | $1.25B | canonical | SEC ↗ |
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