Villere Equity Fund

Fund Profile

Fund profile

Tickers

VLEQX

Fund manager

Professionally Managed Portfolios

Total assets

$48.88 mm

Liabilities

$7.51 mm

Net assets

$41.37 mm

Number of holdings

43.00

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.43 mm	7.43 mm shares	17.96	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	4.96 mm	4.96 mm shares	11.99	Short-term investment vehicle	Long	USA
POOL Pool Corporation	1.85 mm	4.90 k shares	4.47	Common equity	Long	USA
ONON On Holding AG	1.76 mm	30.21 k shares	4.26	Common equity	Long	Switzerland
PLMR Palomar Holdings, Inc.	1.65 mm	15.26 k shares	3.99	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.65 mm	69.85 k shares	3.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.64 mm	7.88 k shares	3.96	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.54 mm	2.73 k shares	3.73	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.50 mm	7.92 k shares	3.62	Common equity	Long	USA
V Visa Inc.	1.49 mm	4.73 k shares	3.60	Common equity	Long	USA
SYK Stryker Corporation	1.44 mm	3.68 k shares	3.48	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.43 mm	19.85 k shares	3.45	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.41 mm	11.58 k shares	3.40	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.37 mm	31.01 k shares	3.31	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.30 mm	12.37 k shares	3.14	Common equity	Long	USA
ON ON Semiconductor Corporation	1.25 mm	17.57 k shares	3.02	Common equity	Long	USA
LINE Lineage, Inc.	1.12 mm	17.59 k shares	2.70	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.12 mm	2.65 k shares	2.70	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.09 mm	28.40 k shares	2.64	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.07 mm	45.06 k shares	2.59	Common equity	Long	USA
TFX Teleflex Incorporated	1.05 mm	5.43 k shares	2.53	Common equity	Long	USA
TDW Tidewater Inc.	960.70 k	18.58 k shares	2.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	776.63 k	3.11 k shares	1.88	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	549.90 k	15.73 k shares	1.33	Common equity	Long	USA
CL Colgate-Palmolive Company	530.02 k	5.49 k shares	1.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	529.41 k	1.00 k shares	1.28	Common equity	Long	USA
RSG Republic Services, Inc.	502.09 k	2.30 k shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	482.74 k	1.14 k shares	1.17	Common equity	Long	USA
PGR The Progressive Corporation	470.54 k	1.75 k shares	1.14	Common equity	Long	USA
VZ Verizon Communications Inc.	450.27 k	10.15 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	448.02 k	360.00 shares	1.08	Preferred equity	Long	USA
STE STERIS plc	439.22 k	2.01 k shares	1.06	Common equity	Long	USA
NWL Newell Brands Inc.	433.08 k	45.16 k shares	1.05	Common equity	Long	USA
ABT Abbott Laboratories	427.57 k	3.60 k shares	1.03	Common equity	Long	USA
CVX Chevron Corporation	413.73 k	2.56 k shares	1.00	Common equity	Long	USA
PEP PepsiCo, Inc.	404.54 k	2.48 k shares	0.98	Common equity	Long	USA
JNJ Johnson & Johnson	398.38 k	2.57 k shares	0.96	Common equity	Long	USA
OABI OmniAb, Inc.	389.31 k	99.57 k shares	0.94	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	385.04 k	4.99 k shares	0.93	Common equity	Long	USA
MDLZ Mondelez International, Inc.	369.57 k	5.69 k shares	0.89	Common equity	Long	USA
MCHP Microchip Technology Incorporated	360.28 k	5.29 k shares	0.87	Common equity	Long	USA
OABI OmniAb, Inc.	0.00	7.71 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0.00	7.71 k shares	0.00	Common equity	Long	USA