CIK: 1113629
VILLERE ST DENIS J & CO
Address: 601 Poydras St., Suite 1808, New Orleans, LA 70130
α Alpha 0.7700↭ Flow 0.1800Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 80 | $996,684,114 | 13F-HR | 28-Jan-2026 | 0001193125-26-026710 |
| Q3 25 | 30-Sep-2025 | 81 | $1,039,172,319 | 13F-HR | 4-Nov-2025 | 0001193125-25-264233 |
| Q2 25 | 30-Jun-2025 | 81 | $1,040,669,527 | 13F-HR | 24-Jul-2025 | 0000950123-25-006589 |
| Q1 25 | 31-Mar-2025 | 83 | $1,036,560,259 | 13F-HR | 24-Apr-2025 | 0000950123-25-003686 |
| Q4 24 | 31-Dec-2024 | 85 | $1,107,978,905 | 13F-HR | 30-Jan-2025 | 0000950123-25-000730 |
| Q3 24 | 30-Sep-2024 | 86 | $1,226,447,312 | 13F-HR | 1-Nov-2024 | 0000950123-24-010222 |
| Q2 24 | 30-Jun-2024 | 86 | $1,182,038,425 | 13F-HR | 6-Aug-2024 | 0000950123-24-007218 |
| Q1 24 | 31-Mar-2024 | 83 | $1,253,171,254 | 13F-HR | 25-Apr-2024 | 0000950123-24-003507 |
| Q4 23 | 31-Dec-2023 | 76 | $1,214,268,699 | 13F-HR | 25-Jan-2024 | 0000950123-24-000355 |
| Q3 23 | 30-Sep-2023 | 67 | $1,172,818,295 | 13F-HR | 20-Oct-2023 | 0000950123-23-008912 |
| Q2 23 | 30-Jun-2023 | 65 | $1,380,798,674 | 13F-HR | 18-Jul-2023 | 0000950123-23-006132 |
| Q1 23 | 31-Mar-2023 | 59 | $1,374,165,268 | 13F-HR | 25-Apr-2023 | 0000950123-23-003395 |
| Q4 22 | 31-Dec-2022 | 65 | $1,281,113 | 13F-HR | 18-Jan-2023 | 0000950123-23-000220 |
| Q3 22 | 30-Sep-2022 | 61 | $1,256,501,000 | 13F-HR | 17-Oct-2022 | 0000950123-22-010281 |
| Q2 22 | 30-Jun-2022 | 60 | $1,338,506,000 | 13F-HR | 18-Jul-2022 | 0000950123-22-007237 |
| Q1 22 | 31-Mar-2022 | 60 | $1,682,974,000 | 13F-HR | 19-Apr-2022 | 0000950123-22-004103 |
| Q4 21 | 31-Dec-2021 | 61 | $1,744,234,000 | 13F-HR | 19-Jan-2022 | 0000950123-22-000317 |
| Q3 21 | 30-Sep-2021 | 64 | $1,717,983,000 | 13F-HR | 19-Oct-2021 | 0000950123-21-013289 |
| Q2 21 | 30-Jun-2021 | 60 | $1,867,214,000 | 13F-HR | 19-Jul-2021 | 0000950123-21-008917 |
| Q1 21 | 31-Mar-2021 | 58 | $1,827,826,000 | 13F-HR | 19-Apr-2021 | 0000950123-21-004692 |
| Q4 20 | 31-Dec-2020 | 57 | $1,656,653,000 | 13F-HR | 26-Jan-2021 | 0000950123-21-000595 |
| Q3 20 | 30-Sep-2020 | 57 | $1,486,345,000 | 13F-HR | 27-Oct-2020 | 0000950123-20-010491 |
| Q2 20 | 30-Jun-2020 | 53 | $1,395,080,000 | 13F-HR | 29-Jul-2020 | 0000950123-20-007257 |
| Q1 20 | 31-Mar-2020 | 46 | $1,172,914,000 | 13F-HR | 30-Apr-2020 | 0000950123-20-003723 |
| Q4 19 | 31-Dec-2019 | 48 | $1,526,696,000 | 13F-HR | 28-Jan-2020 | 0000950123-20-000552 |
| Q3 19 | 30-Sep-2019 | 42 | $1,490,578,000 | 13F-HR | 22-Oct-2019 | 0000950123-19-009639 |
| Q2 19 | 30-Jun-2019 | 45 | $1,630,231,000 | 13F-HR | 31-Jul-2019 | 0000950123-19-006818 |
| Q1 19 | 31-Mar-2019 | 46 | $1,525,954,000 | 13F-HR | 1-May-2019 | 0000950123-19-003718 |
| Q4 18 | 31-Dec-2018 | 51 | $1,417,035,000 | 13F-HR | 22-Jan-2019 | 0000950123-19-000222 |
| Q3 18 | 30-Sep-2018 | 49 | $1,757,114,000 | 13F-HR | 30-Oct-2018 | 0000950123-18-010306 |
| Q2 18 | 30-Jun-2018 | 49 | $1,698,335,000 | 13F-HR | 31-Jul-2018 | 0000950123-18-007151 |
| Q1 18 | 31-Mar-2018 | 53 | $1,680,251,000 | 13F-HR | 2-May-2018 | 0000950123-18-004055 |
| Q4 17 | 31-Dec-2017 | 57 | $1,606,001,000 | 13F-HR | 25-Jan-2018 | 0000950123-18-000400 |
| Q1 17 | 31-Mar-2017 | 49 | $1,709,800 | 13F-HR | 5-May-2017 | 0000950123-17-003918 |
| Q4 16 | 31-Dec-2016 | 49 | $1,591,500 | 13F-HR | 27-Jan-2017 | 0000950123-17-000510 |
| Q3 16 | 30-Sep-2016 | 50 | $1,626,634 | 13F-HR | 17-Oct-2016 | 0000950123-16-020738 |
| Q2 16 | 30-Jun-2016 | 51 | $1,659,189 | 13F-HR | 14-Jul-2016 | 0000950123-16-018376 |
| Q1 16 | 31-Mar-2016 | 48 | $1,581,743 | 13F-HR | 28-Apr-2016 | 0000950123-16-016056 |
| Q4 15 | 31-Dec-2015 | 50 | $1,759,622 | 13F-HR | 1-Feb-2016 | 0000950123-16-013233 |