VILLERE ST DENIS J & CO LLC

CIK

1113629

Location

New Orleans, LA

Portfolio Value

Small $879,554,646

Diversification

Diversified

Filing Date

Global Rank

#1,636 / 8,232 ▲ 29

Top Industry

Medical Devices 8.2%

3Y Alpha vs SPY

-13.2%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.5%

SPY

+76.3%

Annualised alpha

-13.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−1.6 pts

Top 5

20.9%

−1.3 pts

Top 10

37.5%

−0.6 pts

HHI

291

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.8%	$200,451,245	12
Financial Services	16.2%	$142,592,265	9
Technology	14.6%	$128,696,166	10
Energy	10.5%	$91,944,415	6
Industrials	10.1%	$89,158,706	6
Consumer Cyclical	8.8%	$77,581,123	5
Consumer Defensive	8.2%	$72,397,657	6
Basic Materials	3.2%	$28,077,467	2
Communication Services	2.8%	$24,554,431	2
Real Estate	2.6%	$23,191,623	1
Unclassified	0.1%	$909,548	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FIBK	First Interstate Bancsystem Inc	+82,117	627,031	$20,942,835
PFE	Pfizer Inc	+70,613	574,968	$16,145,101
VZ	Verizon Communications Inc	+44,560	465,480	$23,367,096
AAPL	Apple Inc.	+20,573	105,058	$26,662,669
SRI	Stoneridge Inc	+15,000	30,000	$144,900
STE	STERIS plc	+8,182	108,763	$24,050,762
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−247,605	474,486	$27,890,287
AESI	Atlas Energy Solutions Inc.	−169,857	1,856,087	$24,351,861
TDW	Tidewater Inc	−134,355	292,866	$24,468,954
CZR	Caesars Entertainment, Inc.	−87,699	891,693	$23,567,445
JPM	Jpmorgan Chase & Co	−58,713	128,129	$37,690,426
ONON	On Holding AG	−43,020	615,787	$20,949,073
KVUE	Kenvue Inc.	−43,000	743,138	$12,811,699
OPCH	Option Care Health, Inc.	−30,085	801,040	$21,563,996
LINE	Lineage, Inc.	−28,845	707,925	$23,191,623
ON	On Semiconductor Corp	−25,166	344,454	$21,328,591
UBER	Uber Technologies, Inc	−18,140	262,818	$18,904,498
MCHP	Microchip Technology Inc	−15,500	339,517	$21,936,193
PLMR	Palomar Holdings, Inc.	−13,819	246,543	$29,461,888
LGND	Ligand Pharmaceuticals Inc	−13,578	188,874	$37,708,694
FEIM	Frequency Electronics Inc	−13,200	11,696	$517,664
MDLZ	Mondelez International, Inc.	−13,075	314,056	$18,102,187
CL	Colgate Palmolive Co	−9,275	227,880	$19,422,212
AMZN	Amazon Com Inc	−9,110	156,793	$32,655,278
CVX	Chevron Corp	−8,298	195,089	$40,363,914
POOL	Pool Corp	−6,417	116,693	$23,610,494
PEP	Pepsico Inc	−6,025	138,308	$21,477,849
UPS	United Parcel Service Inc	−5,147	156,850	$15,430,903
JNJ	Johnson & Johnson	−4,470	121,297	$29,649,838
ACOG	Alpha Cognition Inc.	−2,717	71,158	$390,657
SYK	Stryker Corp	−2,595	75,264	$24,730,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RELY	Remitly Global, Inc.	25,000	$391,750
MRK	Merck & Co., Inc.	1,792	$215,559
COST	Costco Wholesale Corp /New	212	$211,243
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EEFT	Euronet Worldwide, Inc.	244,878	$18,637,664
REYN	Reynolds Consumer Products Inc.	308,523	$7,071,347
SHEL	Shell plc	4,000	$293,920
FLL	Full House Resorts Inc	49,062	$128,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $879,554,646 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	195,089	-8,298	$40,363,914	+30.2%	4.59%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	188,874	-13,578	$37,708,694	−1.5%	4.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	128,129	-58,713	$37,690,426	−37.4%	4.29%
V	Visa Inc. Financial Services	Reduced	115,572	-1,285	$34,930,481	−14.8%	3.97%
LMT	Lockheed Martin Corp Industrials	Reduced	54,370	-2,529	$32,860,684	+19.4%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	156,793	-9,110	$32,655,278	−14.7%	3.71%
JNJ	Johnson & Johnson Healthcare	Reduced	121,297	-4,470	$29,649,838	+13.9%	3.37%
PLMR	Palomar Holdings, Inc. Financial Services	Reduced	246,543	-13,819	$29,461,888	−16.0%	3.35%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	474,486	-247,605	$27,890,287	−24.0%	3.17%
AAPL	Apple Inc. Technology	Added	105,058	+20,573	$26,662,669	+16.1%	3.03%
SYK	Stryker Corp Healthcare	Reduced	75,264	-2,595	$24,730,997	−9.6%	2.81%
TDW	Tidewater Inc Energy	Reduced	292,866	-134,355	$24,468,954	+13.4%	2.78%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	1,856,087	-169,857	$24,351,861	+27.6%	2.77%
STE	STERIS plc Healthcare	Added	108,763	+8,182	$24,050,762	−5.7%	2.73%
ABT	Abbott Laboratories Healthcare	Reduced	230,462	-924	$23,661,533	−18.4%	2.69%
POOL	Pool Corp Industrials	Reduced	116,693	-6,417	$23,610,494	−16.2%	2.68%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	891,693	-87,699	$23,567,445	+2.9%	2.68%
VZ	Verizon Communications Inc Communication Services	Added	465,480	+44,560	$23,367,096	+36.3%	2.66%
LINE	Lineage, Inc. Real Estate	Reduced	707,925	-28,845	$23,191,623	−10.1%	2.64%
MCHP	Microchip Technology Inc Technology	Reduced	339,517	-15,500	$21,936,193	−3.0%	2.49%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	38,736	-402	$21,765,371	−17.8%	2.47%
OPCH	Option Care Health, Inc. Healthcare	Reduced	801,040	-30,085	$21,563,996	−18.6%	2.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	138,308	-6,025	$21,477,849	+3.7%	2.44%
ON	On Semiconductor Corp Technology	Reduced	344,454	-25,166	$21,328,591	+6.6%	2.42%
ONON	On Holding AG Consumer Cyclical	Reduced	615,787	-43,020	$20,949,073	−31.6%	2.38%
FIBK	First Interstate Bancsystem Inc Financial Services	Added	627,031	+82,117	$20,942,835	+11.1%	2.38%
ROP	Roper Technologies Inc Technology	Reduced	58,017	-2,528	$20,529,895	−23.8%	2.33%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	227,880	-9,275	$19,422,212	+3.6%	2.21%
UBER	Uber Technologies, Inc Technology	Reduced	262,818	-18,140	$18,904,498	−17.7%	2.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	314,056	-13,075	$18,102,187	+2.8%	2.06%
MSFT	Microsoft Corp Technology	Reduced	48,182	-1,615	$17,835,530	−25.9%	2.03%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	87,628	-1,160	$17,371,374	−14.1%	1.98%
RSG	Republic Services, Inc. Industrials	Reduced	75,693	-2,209	$16,578,280	+0.4%	1.88%
PFE	Pfizer Inc Healthcare	Added	574,968	+70,613	$16,145,101	+28.6%	1.84%
UPS	United Parcel Service Inc Industrials	Reduced	156,850	-5,147	$15,430,903	−4.0%	1.75%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	743,138	-43,000	$12,811,699	−5.5%	1.46%
TPL	Texas Pacific Land Corp Energy	Reduced	3,100	-275	$1,471,136	+51.8%	0.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,129	-285	$1,187,335	−14.1%	0.13%
XOM	Exxon Mobil Corp Energy	Reduced	5,944	-200	$1,008,459	+36.4%	0.11%
TRV	Travelers Companies, Inc. Financial Services	Held	3,303	0	$963,419	+0.6%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,353	-100	$648,357	−11.2%	0.07%
SPY	Spdr S&P 500 ETF Trust	Held	860	0	$559,292	−4.6%	0.06%
FEIM	Frequency Electronics Inc Technology	Reduced	11,696	-13,200	$517,664	−61.4%	0.06%
JBHT	Hunt J B Transport Services Inc Industrials	Held	2,050	0	$434,395	+9.0%	0.05%
RELY	Remitly Global, Inc. Technology	NEW	25,000	NEW	$391,750	NEW	0.04%
ACOG	Alpha Cognition Inc. Healthcare	Reduced	71,158	-2,717	$390,657	−18.6%	0.04%
WMT	Walmart Inc. Consumer Defensive	Held	2,997	0	$372,467	+11.6%	0.04%
NVDA	Nvidia Corp Technology	Held	2,040	0	$355,776	−6.5%	0.04%
GLD	Spdr Gold Trust	Reduced	814	-100	$350,256	−3.3%	0.04%
CLGN	CollPlant Biotechnologies Ltd Healthcare	Held	607,300	0	$325,512	−61.7%	0.04%