Villere Equity Fund
Villere Equity Fund reported 37 holdings worth US$32.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Villere Equity Fund reported 37 holdings worth US$32.7M as of May 31, 2026. Largest: Amazon.com, Inc., Visa Inc. and Freeport-mcmoran, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$32.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 7,880 | US$2.13M | 6.5% |
| Visa Inc. | 4,730 | US$1.54M | 4.7% |
| Freeport-mcmoran, Inc. | 19,285 | US$1.27M | 3.9% |
| Stryker Corporation | 3,675 | US$1.12M | 3.4% |
| Palomar Holdings, Inc. | 9,905 | US$1.06M | 3.2% |
| Tidewater Inc. | 14,145 | US$1.04M | 3.2% |
| Idexx Laboratories, Inc. | 1,730 | US$975K | 3.0% |
| Uber Technologies, Inc. | 13,605 | US$958K | 2.9% |
| Pool Corporation | 4,900 | US$889K | 2.7% |
| Roper Technologies, Inc. | 2,725 | US$887K | 2.7% |
| Jp Morgan Chase & Co. | 2,360 | US$706K | 2.2% |
| Option Care Health, Inc. | 33,750 | US$704K | 2.2% |
| Johnson & Johnson | 2,570 | US$579K | 1.8% |
| First Interstate Bancsystem, Inc. | 15,725 | US$560K | 1.7% |
| Lockheed Martin Corporation | 1,000 | US$530K | 1.6% |
| Colgate-palmolive Company | 5,485 | US$494K | 1.5% |
| Verizon Communications Inc. | 10,155 | US$486K | 1.5% |
| Republic Services, Inc. | 2,300 | US$461K | 1.4% |
| Apple Inc | 1,435 | US$448K | 1.4% |
| Steris Plc (ireland) | 2,005 | US$427K | 1.3% |
| United Parcel Service, Inc. | 3,885 | US$414K | 1.3% |
| Kenvue Inc. | 23,725 | US$410K | 1.3% |
| Pfizer, Inc. | 14,300 | US$374K | 1.1% |
| Pepsico, Inc. | 2,475 | US$357K | 1.1% |
| Mondelez International, Inc. | 5,690 | US$348K | 1.1% |
| Caesars Entertainment, Inc. | 11,930 | US$347K | 1.1% |
| Atlas Energy Solutions Inc. | 20,105 | US$336K | 1.0% |
| Progressive Corporation (the) | 1,750 | US$333K | 1.0% |
| Abbott Laboratories | 3,600 | US$308K | 0.94% |
| Lineage, Inc. | 6,920 | US$307K | 0.94% |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Ligand Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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