Villere Equity Fund

Fund Profile

Fund profile

Tickers

VLEQX

Fund manager

Professionally Managed Portfolios

Total assets

$50.24 mm

Liabilities

$8.50 mm

Net assets

$41.74 mm

Number of holdings

44.00

44 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	8.43 mm	8.43 mm shares	20.20	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	3.29 mm	3.29 mm shares	7.88	Short-term investment vehicle	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.15 mm	20.32 k shares	5.15	Common equity	Long	USA
TFX Teleflex Incorporated	1.73 mm	7.06 k shares	4.15	Common equity	Long	USA
POOL Pool Corporation	1.72 mm	4.90 k shares	4.13	Common equity	Long	USA
SYK Stryker Corporation	1.54 mm	4.28 k shares	3.70	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.51 mm	15.26 k shares	3.63	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.51 mm	2.73 k shares	3.62	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	1.47 mm	69.85 k shares	3.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.45 mm	19.85 k shares	3.48	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.44 mm	45.06 k shares	3.46	Common equity	Long	USA
ONON On Holding AG	1.42 mm	30.21 k shares	3.40	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	1.41 mm	7.88 k shares	3.37	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.37 mm	31.01 k shares	3.29	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.37 mm	7.92 k shares	3.29	Common equity	Long	USA
ON ON Semiconductor Corporation	1.37 mm	17.57 k shares	3.28	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.33 mm	12.37 k shares	3.20	Common equity	Long	USA
TDW Tidewater Inc.	1.33 mm	14.97 k shares	3.18	Common equity	Long	USA
V Visa Inc.	1.31 mm	4.73 k shares	3.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.27 mm	2.65 k shares	3.05	Common equity	Long	USA
MNST Monster Beverage Corporation	1.14 mm	24.09 k shares	2.72	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.07 mm	28.40 k shares	2.56	Common equity	Long	USA
PGR The Progressive Corporation	963.40 k	3.82 k shares	2.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	699.13 k	3.11 k shares	1.67	Common equity	Long	USA
CL Colgate-Palmolive Company	584.15 k	5.49 k shares	1.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	568.10 k	1.00 k shares	1.36	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	488.26 k	15.73 k shares	1.17	Common equity	Long	USA
STE STERIS plc	483.41 k	2.01 k shares	1.16	Common equity	Long	USA
RSG Republic Services, Inc.	478.88 k	2.30 k shares	1.15	Common equity	Long	USA
MSFT Microsoft Corporation	475.54 k	1.14 k shares	1.14	Common equity	Long	USA
BAC Bank of America Corporation	448.90 k	360.00 shares	1.08	Preferred equity	Long	USA
MCHP Microchip Technology Incorporated	434.22 k	5.29 k shares	1.04	Common equity	Long	USA
PEP PepsiCo, Inc.	427.88 k	2.48 k shares	1.03	Common equity	Long	USA
JNJ Johnson & Johnson	426.26 k	2.57 k shares	1.02	Common equity	Long	USA
VZ Verizon Communications Inc.	424.28 k	10.15 k shares	1.02	Common equity	Long	USA
OABI OmniAb, Inc.	417.19 k	99.57 k shares	1.00	Common equity	Long	USA
MDLZ Mondelez International, Inc.	408.60 k	5.69 k shares	0.98	Common equity	Long	USA
ABT Abbott Laboratories	407.77 k	3.60 k shares	0.98	Common equity	Long	USA
FHB First Hawaiian, Inc.	391.83 k	16.11 k shares	0.94	Common equity	Long	USA
CVX Chevron Corporation	378.01 k	2.56 k shares	0.91	Common equity	Long	USA
NWL Newell Brands Inc.	320.18 k	45.16 k shares	0.77	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	308.67 k	4.99 k shares	0.74	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