VILLERE ST DENIS J & CO LLC

CIK

1113629

Location

New Orleans, LA

Portfolio Value

Small $879,554,646

Diversification

Diversified

Filing Date

Global Rank

#1,900 / 8,623 ▼ 54 · as of Mar 2026

Top Industry

Medical Devices 8.2%

3Y Alpha vs SPY

-13.2%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.0%

SPY

+65.3%

Annualised alpha

-11.7%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked 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 tracked positions · $879,554,646 total · filing declares 76 positions · $906,922,534 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.