CIK: 1113629
VILLERE ST DENIS J & CO

Address: 601 Poydras St., Suite 1808, New Orleans, LA 70130

α Alpha 0.7700↭ Flow 0.1800Pure Active80 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7700 / Flow: 0.1800click to expand ▼

83holdings (Q4 2025)
$1.00B13F reported value
+2 NEW+34 INCREASED-29 DECREASED-3 EXITED15 UNCHANGED

Total (Q4 25): $996,684,114

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$1.25B-$0.12B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.00B$-0.04B-4.1%
Q3 25$1.04B$0.00B-0.1%
Q2 25$1.04B+$0.00B+0.4%
Q1 25$1.04B$-0.07B-6.4%
Q4 24$1.11B$-0.12B-9.7%
Q3 24$1.23B+$0.04B+3.8%
Q2 24$1.18B$-0.07B-5.7%
Q1 24$1.25B+$0.04B+3.2%
Q4 23$1.21B+$0.04B+3.5%
Q3 23$1.17B$-0.21B-15.1%
Q2 23$1.38B+$0.01B+0.5%
Q1 23$1.37B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202580$996,684,11413F-HR28-Jan-20260001193125-26-026710
Q3 2530-Sep-202581$1,039,172,31913F-HR4-Nov-20250001193125-25-264233
Q2 2530-Jun-202581$1,040,669,52713F-HR24-Jul-20250000950123-25-006589
Q1 2531-Mar-202583$1,036,560,25913F-HR24-Apr-20250000950123-25-003686
Q4 2431-Dec-202485$1,107,978,90513F-HR30-Jan-20250000950123-25-000730
Q3 2430-Sep-202486$1,226,447,31213F-HR1-Nov-20240000950123-24-010222
Q2 2430-Jun-202486$1,182,038,42513F-HR6-Aug-20240000950123-24-007218
Q1 2431-Mar-202483$1,253,171,25413F-HR25-Apr-20240000950123-24-003507
Q4 2331-Dec-202376$1,214,268,69913F-HR25-Jan-20240000950123-24-000355
Q3 2330-Sep-202367$1,172,818,29513F-HR20-Oct-20230000950123-23-008912
Q2 2330-Jun-202365$1,380,798,67413F-HR18-Jul-20230000950123-23-006132
Q1 2331-Mar-202359$1,374,165,26813F-HR25-Apr-20230000950123-23-003395
Q4 2231-Dec-202265$1,281,11313F-HR18-Jan-20230000950123-23-000220
Q3 2230-Sep-202261$1,256,501,00013F-HR17-Oct-20220000950123-22-010281
Q2 2230-Jun-202260$1,338,506,00013F-HR18-Jul-20220000950123-22-007237
Q1 2231-Mar-202260$1,682,974,00013F-HR19-Apr-20220000950123-22-004103
Q4 2131-Dec-202161$1,744,234,00013F-HR19-Jan-20220000950123-22-000317
Q3 2130-Sep-202164$1,717,983,00013F-HR19-Oct-20210000950123-21-013289
Q2 2130-Jun-202160$1,867,214,00013F-HR19-Jul-20210000950123-21-008917
Q1 2131-Mar-202158$1,827,826,00013F-HR19-Apr-20210000950123-21-004692
Q4 2031-Dec-202057$1,656,653,00013F-HR26-Jan-20210000950123-21-000595
Q3 2030-Sep-202057$1,486,345,00013F-HR27-Oct-20200000950123-20-010491
Q2 2030-Jun-202053$1,395,080,00013F-HR29-Jul-20200000950123-20-007257
Q1 2031-Mar-202046$1,172,914,00013F-HR30-Apr-20200000950123-20-003723
Q4 1931-Dec-201948$1,526,696,00013F-HR28-Jan-20200000950123-20-000552
Q3 1930-Sep-201942$1,490,578,00013F-HR22-Oct-20190000950123-19-009639
Q2 1930-Jun-201945$1,630,231,00013F-HR31-Jul-20190000950123-19-006818
Q1 1931-Mar-201946$1,525,954,00013F-HR1-May-20190000950123-19-003718
Q4 1831-Dec-201851$1,417,035,00013F-HR22-Jan-20190000950123-19-000222
Q3 1830-Sep-201849$1,757,114,00013F-HR30-Oct-20180000950123-18-010306
Q2 1830-Jun-201849$1,698,335,00013F-HR31-Jul-20180000950123-18-007151
Q1 1831-Mar-201853$1,680,251,00013F-HR2-May-20180000950123-18-004055
Q4 1731-Dec-201757$1,606,001,00013F-HR25-Jan-20180000950123-18-000400
Q1 1731-Mar-201749$1,709,80013F-HR5-May-20170000950123-17-003918
Q4 1631-Dec-201649$1,591,50013F-HR27-Jan-20170000950123-17-000510
Q3 1630-Sep-201650$1,626,63413F-HR17-Oct-20160000950123-16-020738
Q2 1630-Jun-201651$1,659,18913F-HR14-Jul-20160000950123-16-018376
Q1 1631-Mar-201648$1,581,74313F-HR28-Apr-20160000950123-16-016056
Q4 1531-Dec-201550$1,759,62213F-HR1-Feb-20160000950123-16-013233