VILLERE ST DENIS J & CO LLC
Filing Date
Global Rank
#1,899
/ 8,588
▼ 53
Top Industry
Medical Devices
8.2%
3Y Alpha vs SPY
-13.6%
Period ended 3 months ago
Filed Apr 30, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.7%
SPY
+76.8%
Annualised alpha
-13.6%
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, 2025Top 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 |
|---|---|---|
| Healthcare | 22.8% | $200,451,245 |
| Financial Services | 16.2% | $142,592,265 |
| Technology | 14.6% | $128,696,166 |
| Energy | 10.5% | $91,944,415 |
| Industrials | 10.1% | $89,158,706 |
| Consumer Cyclical | 8.8% | $77,581,123 |
| Consumer Defensive | 8.2% | $72,397,657 |
| Basic Materials | 3.2% | $28,077,467 |
| Communication Services | 2.8% | $24,554,431 |
| Real Estate | 2.6% | $23,191,623 |
| Unclassified | 0.1% | $909,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
4 positions
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 51–61
of 61 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
Reduced | 75,264 | $24,730,997 | 2.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 105,058 | $26,662,669 | 3.03% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 474,486 | $27,890,287 | 3.17% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
Reduced | 246,543 | $29,461,888 | 3.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 121,297 | $29,649,838 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 156,793 | $32,655,278 | 3.71% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 54,370 | $32,860,684 | 3.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 115,572 | $34,930,481 | 3.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 128,129 | $37,690,426 | 4.29% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Reduced | 188,874 | $37,708,694 | 4.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 195,089 | $40,363,914 | 4.59% |