Holdings of Villere Equity Fund
Professionally Managed Portfolios · 36 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.3M $ · Ten largest lines: 43.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 28.7M $ | 95.34 % |
| CH | 1 | 1.4M $ | 4.66 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 7,880 | 1.7M $ | 4.69 % |
| Visa Inc | 4,730 | 1.5M $ | 4.29 % |
| Stryker Corp | 3,675 | 1.4M $ | 4.03 % |
| On Holding AG | 30,210 | 1.4M $ | 3.98 % |
| Lineage Inc | 32,370 | 1.3M $ | 3.71 % |
| Palomar Holdings Inc | 9,905 | 1.2M $ | 3.47 % |
| Caesars Entertainment Inc | 46,710 | 1.2M $ | 3.31 % |
| ON Semiconductor Corp | 17,570 | 1.2M $ | 3.31 % |
| IDEXX Laboratories Inc | 1,730 | 1.1M $ | 3.22 % |
| Tidewater Inc | 14,145 | 1.1M $ | 3.18 % |
| Pool Corp | 4,900 | 1.1M $ | 3.15 % |
| Freeport-McMoRan Inc | 16,200 | 1.1M $ | 3.12 % |
| Option Care Health Inc | 33,750 | 1.1M $ | 3.10 % |
| Uber Technologies Inc | 13,605 | 1M $ | 2.91 % |
| Ligand Pharmaceuticals Inc | 5,152 | 1M $ | 2.89 % |
| Atlas Energy Solutions Inc | 103,535 | 997K $ | 2.82 % |
| Roper Technologies Inc | 2,725 | 953K $ | 2.70 % |
| Euronet Worldwide Inc | 12,365 | 860K $ | 2.44 % |
| JPMorgan Chase & Co | 2,360 | 708.7K $ | 2.01 % |
| Lockheed Martin Corp | 1,000 | 658.1K $ | 1.86 % |
| Johnson & Johnson | 2,570 | 638.5K $ | 1.81 % |
| First Interstate BancSystem Inc | 15,725 | 544.2K $ | 1.54 % |
| Colgate-Palmolive Co | 5,485 | 543.8K $ | 1.54 % |
| Republic Services Inc | 2,300 | 526.7K $ | 1.49 % |
| Verizon Communications Inc | 10,155 | 509.2K $ | 1.44 % |
| STERIS PLC | 2,005 | 506K $ | 1.43 % |
| Chevron Corp | 2,555 | 477.2K $ | 1.35 % |
| Kenvue Inc | 23,725 | 453.6K $ | 1.28 % |
| United Parcel Service Inc | 3,885 | 450.5K $ | 1.28 % |
| Microsoft Corp | 1,140 | 447.7K $ | 1.27 % |
| PepsiCo Inc | 2,475 | 420.1K $ | 1.19 % |
| Abbott Laboratories | 3,600 | 418.9K $ | 1.19 % |
| Pfizer Inc | 14,300 | 395.4K $ | 1.12 % |
| Microchip Technology Inc | 5,285 | 394.5K $ | 1.12 % |
| Progressive Corp/The | 1,750 | 373.9K $ | 1.06 % |
| Mondelez International Inc | 5,690 | 350.4K $ | 0.99 % |