Holdings of Villere Equity Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 35.3M $ including 30.1M $ in equities, 85.3 %
- Positions
- 36 in 2 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7,880 | 1.7M $ | 4.69 % |
| 2 | Visa Inc | 4,730 | 1.5M $ | 4.29 % |
| 3 | Stryker Corp | 3,675 | 1.4M $ | 4.03 % |
| 4 | On Holding AG | 30,210 | 1.4M $ | 3.98 % |
| 5 | Lineage Inc | 32,370 | 1.3M $ | 3.71 % |
| 6 | Palomar Holdings Inc | 9,905 | 1.2M $ | 3.47 % |
| 7 | Caesars Entertainment Inc | 46,710 | 1.2M $ | 3.31 % |
| 8 | ON Semiconductor Corp | 17,570 | 1.2M $ | 3.31 % |
| 9 | IDEXX Laboratories Inc | 1,730 | 1.1M $ | 3.22 % |
| 10 | Tidewater Inc | 14,145 | 1.1M $ | 3.18 % |
| 11 | Pool Corp | 4,900 | 1.1M $ | 3.15 % |
| 12 | Freeport-McMoRan Inc | 16,200 | 1.1M $ | 3.12 % |
| 13 | Option Care Health Inc | 33,750 | 1.1M $ | 3.10 % |
| 14 | Uber Technologies Inc | 13,605 | 1M $ | 2.91 % |
| 15 | Ligand Pharmaceuticals Inc | 5,152 | 1M $ | 2.89 % |
| 16 | Atlas Energy Solutions Inc | 103,535 | 997K $ | 2.82 % |
| 17 | Roper Technologies Inc | 2,725 | 953K $ | 2.70 % |
| 18 | Euronet Worldwide Inc | 12,365 | 860K $ | 2.44 % |
| 19 | JPMorgan Chase & Co | 2,360 | 708.7K $ | 2.01 % |
| 20 | Lockheed Martin Corp | 1,000 | 658.1K $ | 1.86 % |
| 21 | Johnson & Johnson | 2,570 | 638.5K $ | 1.81 % |
| 22 | First Interstate BancSystem Inc | 15,725 | 544.2K $ | 1.54 % |
| 23 | Colgate-Palmolive Co | 5,485 | 543.8K $ | 1.54 % |
| 24 | Republic Services Inc | 2,300 | 526.7K $ | 1.49 % |
| 25 | Verizon Communications Inc | 10,155 | 509.2K $ | 1.44 % |
| 26 | STERIS PLC | 2,005 | 506K $ | 1.43 % |
| 27 | Chevron Corp | 2,555 | 477.2K $ | 1.35 % |
| 28 | Kenvue Inc | 23,725 | 453.6K $ | 1.28 % |
| 29 | United Parcel Service Inc | 3,885 | 450.5K $ | 1.28 % |
| 30 | Microsoft Corp | 1,140 | 447.7K $ | 1.27 % |
| 31 | PepsiCo Inc | 2,475 | 420.1K $ | 1.19 % |
| 32 | Abbott Laboratories | 3,600 | 418.9K $ | 1.19 % |
| 33 | Pfizer Inc | 14,300 | 395.4K $ | 1.12 % |
| 34 | Microchip Technology Inc | 5,285 | 394.5K $ | 1.12 % |
| 35 | Progressive Corp/The | 1,750 | 373.9K $ | 1.06 % |
| 36 | Mondelez International Inc | 5,690 | 350.4K $ | 0.99 % |
Sector breakdown
- Health care 13.3 %
- Industrials 12.0 %
- Financials 8.6 %
- Technology 6.7 %
- Consumer staples 5.9 %
- Consumer discretionary 5.5 %
- Materials 3.7 %
- Communication 1.7 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- Switzerland 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 28.7M $ | 95.34 % |
| 2 | Switzerland | 1 | 1.4M $ | 4.66 % |
Cite this page
Titelia. "Holdings of Villere Equity Fund". https://titelia.com/en/funds/S000040757