Villere Equity Fund
Registrant
Professionally Managed Portfolios
Class ticker
VLEQX
Net Assets
$32,696,692
Holdings
29
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 7,880 | $2,132,643 | 6.52% | Long | EC | |
| Visa Inc | V | 4,730 | $1,543,683 | 4.72% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 19,285 | $1,267,217 | 3.88% | Long | EC | |
| Stryker Corp | SYK | 3,675 | $1,121,206 | 3.43% | Long | EC | |
| Palomar Holdings Inc | PLMR | 9,905 | $1,060,231 | 3.24% | Long | EC | |
| Tidewater Inc | TDW | 14,145 | $1,039,516 | 3.18% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,730 | $974,907 | 2.98% | Long | EC | |
| Uber Technologies Inc | UBER | 13,605 | $957,792 | 2.93% | Long | EC | |
| Pool Corp | POOL | 4,900 | $888,860 | 2.72% | Long | EC | |
| Roper Technologies Inc | ROP | 2,725 | $887,069 | 2.71% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,360 | $706,372 | 2.16% | Long | EC | |
| Option Care Health Inc | OPCH | 33,750 | $704,363 | 2.15% | Long | EC | |
| Johnson & Johnson | JNJ | 2,570 | $579,098 | 1.77% | Long | EC | |
| First Interstate BancSystem In | FIBK | 15,725 | $559,810 | 1.71% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,000 | $530,450 | 1.62% | Long | EC | |
| Colgate-Palmolive Co | CL | 5,485 | $494,363 | 1.51% | Long | EC | |
| Verizon Communications Inc | VZ | 10,155 | $485,511 | 1.48% | Long | EC | |
| Republic Services Inc | RSG | 2,300 | $461,012 | 1.41% | Long | EC | |
| Apple Inc | AAPL | 1,435 | $447,806 | 1.37% | Long | EC | |
| United Parcel Service Inc | UPS | 3,885 | $414,491 | 1.27% | Long | EC | |
| Kenvue Inc | KVUE | 23,725 | $409,968 | 1.25% | Long | EC | |
| Pfizer Inc | PFE | 14,300 | $374,374 | 1.14% | Long | EC | |
| PepsiCo Inc | PEP | 2,475 | $356,870 | 1.09% | Long | EC | |
| Mondelez International Inc | MDLZ | 5,690 | $348,057 | 1.06% | Long | EC | |
| Caesars Entertainment Inc | CZR | 11,930 | $346,567 | 1.06% | Long | EC | |
| Atlas Energy Solutions Inc | AESI | 20,105 | $335,552 | 1.03% | Long | EC | |
| Progressive Corp/The | PGR | 1,750 | $333,200 | 1.02% | Long | EC | |
| Abbott Laboratories | ABT | 3,600 | $308,160 | 0.94% | Long | EC | |
| Lineage Inc | LINE | 6,920 | $307,317 | 0.94% | Long | EC |