VILLERE ST DENIS J & CO LLC
•CIK: 1113629•Filing: Q4 2025
**VILLERE ST DENIS J & CO LLC** manages $997M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in large-cap names, notably holding JPM at $60.2M and V at $41.0M. Further substantial allocations include AMZN ($38.3M), LGND ($38.3M), and FCX ($36.7M). This structure suggests a tactical, large-cap equity mandate with clear conviction in sector leaders.
Total AUM
$996.7M
QoQ Performance
-4.1%
Positions
72
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
JPM6.0%
V4.1%
AMZN3.8%
LGND3.8%
FCX3.7%
PLMR3.5%
CHV3.1%
ONON3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.2%
Financial12.0%
Consumer9.0%
Healthcare6.8%
Technology5.0%
Industrial4.4%
Consumer Staples3.8%
Materials3.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑12 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023