Villere Equity Fund is a registered fund series of Professionally Managed Portfolios (series S000040757). Net assets $32.7M as of 2026-05-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Po | AGPXX | $12.2M | 3742.19% |
| Amazon.com Inc | AMZN | $2.1M | 652.25% |
| Visa Inc | V | $1.5M | 472.12% |
| Freeport-McMoRan Inc | FCX | $1.3M | 387.57% |
| Stryker Corp | SYK | $1.1M | 342.91% |
| Palomar Holdings Inc | PLMR | $1.1M | 324.26% |
| Tidewater Inc | TDW | $1.0M | 317.93% |
| IDEXX Laboratories Inc | IDXX | $975K | 298.17% |
| Uber Technologies Inc | UBER | $958K | 292.93% |
| Pool Corp | POOL | $889K | 271.85% |
| Roper Technologies Inc | ROP | $887K | 271.30% |
| JPMorgan Chase & Co | JPM | $706K | 216.04% |
| Option Care Health Inc | OPCH | $704K | 215.42% |
| Johnson & Johnson | JNJ | $579K | 177.11% |
| First Interstate BancSystem In | FIBK | $560K | 171.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.7M |
| 2026-02-28 | $35.3M |
| 2025-11-30 | $34.2M |
| 2025-08-31 | $36.9M |
| 2025-05-31 | $36.4M |
| 2025-02-28 | $37.9M |
| 2024-11-30 | $41.4M |
| 2024-08-31 | $41.7M |