# Villere Equity Fund

Villere Equity Fund is a registered fund series of Professionally Managed Portfolios (series S000040757). Net assets $32.7M as of 2026-05-31.

## Profile

- Series ID: S000040757
- Registrant: Professionally Managed Portfolios
- LEI: 549300D4GB4J2A8TV280
- Net assets: $32.7M
- Total assets: $33.1M
- As of: 2026-05-31

## Advisers

- [St. Denis J. Villere & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105159)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $12.2M | 3742.19% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $2.1M | 652.25% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $1.5M | 472.12% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | FCX | $1.3M | 387.57% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | SYK | $1.1M | 342.91% |
| [Palomar Holdings Inc](https://search.stillhousedata.com/security/69753M105) | PLMR | $1.1M | 324.26% |
| [Tidewater Inc](https://search.stillhousedata.com/security/88642R109) | TDW | $1.0M | 317.93% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | IDXX | $975K | 298.17% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $958K | 292.93% |
| [Pool Corp](https://search.stillhousedata.com/security/73278L105) | POOL | $889K | 271.85% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | ROP | $887K | 271.30% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $706K | 216.04% |
| [Option Care Health Inc](https://search.stillhousedata.com/security/68404L201) | OPCH | $704K | 215.42% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $579K | 177.11% |
| [First Interstate BancSystem In](https://search.stillhousedata.com/security/32055Y201) | FIBK | $560K | 171.21% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040757.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.