Holdings of Villere Equity Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7M $ including 20.8M $ in equities, 63.6 %
- Positions
- 30 in 1 countries
- Top ten
- 36.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7,880 | 2.1M $ | 6.52 % |
| 2 | Visa Inc | 4,730 | 1.5M $ | 4.72 % |
| 3 | Freeport-McMoRan Inc | 19,285 | 1.3M $ | 3.88 % |
| 4 | Stryker Corp | 3,675 | 1.1M $ | 3.43 % |
| 5 | Palomar Holdings Inc | 9,905 | 1.1M $ | 3.24 % |
| 6 | Tidewater Inc | 14,145 | 1M $ | 3.18 % |
| 7 | IDEXX Laboratories Inc | 1,730 | 974.9K $ | 2.98 % |
| 8 | Uber Technologies Inc | 13,605 | 957.8K $ | 2.93 % |
| 9 | Pool Corp | 4,900 | 888.9K $ | 2.72 % |
| 10 | Roper Technologies Inc | 2,725 | 887.1K $ | 2.71 % |
| 11 | JPMorgan Chase & Co | 2,360 | 706.4K $ | 2.16 % |
| 12 | Option Care Health Inc | 33,750 | 704.4K $ | 2.15 % |
| 13 | Johnson & Johnson | 2,570 | 579.1K $ | 1.77 % |
| 14 | First Interstate BancSystem Inc | 15,725 | 559.8K $ | 1.71 % |
| 15 | Lockheed Martin Corp | 1,000 | 530.5K $ | 1.62 % |
| 16 | Colgate-Palmolive Co | 5,485 | 494.4K $ | 1.51 % |
| 17 | Verizon Communications Inc | 10,155 | 485.5K $ | 1.48 % |
| 18 | Republic Services Inc | 2,300 | 461K $ | 1.41 % |
| 19 | Apple Inc | 1,435 | 447.8K $ | 1.37 % |
| 20 | STERIS PLC | 2,005 | 426.5K $ | 1.30 % |
| 21 | United Parcel Service Inc | 3,885 | 414.5K $ | 1.27 % |
| 22 | Kenvue Inc | 23,725 | 410K $ | 1.25 % |
| 23 | Pfizer Inc | 14,300 | 374.4K $ | 1.15 % |
| 24 | PepsiCo Inc | 2,475 | 356.9K $ | 1.09 % |
| 25 | Mondelez International Inc | 5,690 | 348.1K $ | 1.06 % |
| 26 | Caesars Entertainment Inc | 11,930 | 346.6K $ | 1.06 % |
| 27 | Atlas Energy Solutions Inc | 20,105 | 335.6K $ | 1.03 % |
| 28 | Progressive Corp/The | 1,750 | 333.2K $ | 1.02 % |
| 29 | Abbott Laboratories | 3,600 | 308.2K $ | 0.94 % |
| 30 | Lineage Inc | 6,920 | 307.3K $ | 0.94 % |
Sector breakdown
- Health care 16.1 %
- Industrials 15.6 %
- Financials 12.4 %
- Consumer discretionary 10.3 %
- Consumer staples 7.7 %
- Materials 6.1 %
- Communication 2.3 %
- Technology 2.2 %
- Unattributed 27.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 20.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Villere Equity Fund". https://titelia.com/en/funds/S000040757