Filed: 5/12/2023ACC: 0001632096-23-000003
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $348.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$348.33M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$183.20M52.6%
COM CL A$32.40M9.3%
CORE TOTAL USD$23.74M6.8%
CL A$19.10M5.5%
CAP STK CL A$11.85M3.4%
N Y REGISTRY SHS$11.19M3.2%
CL B$10.78M3.1%
Portfolio Concentration
Top 3$57.06M16.4%
4–10$88.12M25.3%
11–25$141.34M40.6%
Rest$61.81M17.7%
Top 3 weight
16.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares514.30K
TypeSH
Market value$23.74M
6.81%
Sole
0.00
Shared
0.00
None
514.30K
AMAZON COM INC
SOLEShares170.49K
TypeSH
Market value$17.61M
5.06%
Sole
0.00
Shared
0.00
None
170.49K
AMPHENOL CORP NEW
SOLEShares192.30K
TypeSH
Market value$15.71M
4.51%
Sole
0.00
Shared
0.00
None
192.30K
FIRSTSERVICE CORP NEW
SOLEShares99.72K
TypeSH
Market value$14.06M
4.04%
Sole
0.00
Shared
0.00
None
99.72K
CDW CORP
SOLEShares72K
TypeSH
Market value$14.03M
4.03%
Sole
0.00
Shared
0.00
None
72K
DANAHER CORPORATION
SOLEShares52K
TypeSH
Market value$13.11M
3.76%
Sole
0.00
Shared
0.00
None
52K
VISA INC
SOLEShares54.29K
TypeSH
Market value$12.24M
3.51%
Sole
0.00
Shared
0.00
None
54.29K
ALPHABET INC
SOLEShares114.21K
TypeSH
Market value$11.85M
3.40%
Sole
0.00
Shared
0.00
None
114.21K
COSTCO WHSL CORP NEW
SOLEShares23.30K
TypeSH
Market value$11.57M
3.32%
Sole
0.00
Shared
0.00
None
23.30K
THE TRADE DESK INC
SOLEShares184.91K
TypeSH
Market value$11.26M
3.23%
Sole
0.00
Shared
0.00
None
184.91K
ASML HOLDING N V
SOLEShares16.44K
TypeSH
Market value$11.19M
3.21%
Sole
0.00
Shared
0.00
None
16.44K
KINSALE CAP GROUP INC
SOLEShares36.19K
TypeSH
Market value$10.86M
3.12%
Sole
0.00
Shared
0.00
None
36.19K
NIKE INC
SOLEShares87.89K
TypeSH
Market value$10.78M
3.09%
Sole
0.00
Shared
0.00
None
87.89K
ISHARES TR
SOLEShares112.75K
TypeSH
Market value$10.68M
3.07%
Sole
0.00
Shared
0.00
None
112.75K
FEDEX CORP
SOLEShares46.15K
TypeSH
Market value$10.55M
3.03%
Sole
0.00
Shared
0.00
None
46.15K
ISHARES TR
SOLEShares208.23K
TypeSH
Market value$10.52M
3.02%
Sole
0.00
Shared
0.00
None
208.23K
LINCOLN ELEC HLDGS INC
SOLEShares59.38K
TypeSH
Market value$10.04M
2.88%
Sole
0.00
Shared
0.00
None
59.38K
FASTENAL CO
SOLEShares182.90K
TypeSH
Market value$9.87M
2.83%
Sole
0.00
Shared
0.00
None
182.90K
SCHWAB CHARLES CORP
SOLEShares173.27K
TypeSH
Market value$9.08M
2.61%
Sole
0.00
Shared
0.00
None
173.27K
GOOSEHEAD INS INC
SOLEShares170.49K
TypeSH
Market value$8.90M
2.55%
Sole
0.00
Shared
0.00
None
170.49K
CSW INDUSTRIALS INC
SOLEShares61.03K
TypeSH
Market value$8.48M
2.43%
Sole
0.00
Shared
0.00
None
61.03K
BLACKSTONE INC
SOLEShares95.39K
TypeSH
Market value$8.38M
2.41%
Sole
0.00
Shared
0.00
None
95.39K
HDFC BANK LTD
SOLEShares116.38K
TypeSH
Market value$7.76M
2.23%
Sole
0.00
Shared
0.00
None
116.38K
PAYPAL HLDGS INC
SOLEShares96.15K
TypeSH
Market value$7.30M
2.10%
Sole
0.00
Shared
0.00
None
96.15K
CHURCH & DWIGHT CO INC
SOLEShares78.69K
TypeSH
Market value$6.96M
2.00%
Sole
0.00
Shared
0.00
None
78.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 514.30K | SH | $23.74M 6.81% | 0.00 | 0.00 | 514.30K |
AMAZON COM INCSOLE | COM | 170.49K | SH | $17.61M 5.06% | 0.00 | 0.00 | 170.49K |
AMPHENOL CORP NEWSOLE | CL A | 192.30K | SH | $15.71M 4.51% | 0.00 | 0.00 | 192.30K |
FIRSTSERVICE CORP NEWSOLE | COM | 99.72K | SH | $14.06M 4.04% | 0.00 | 0.00 | 99.72K |
CDW CORPSOLE | COM | 72K | SH | $14.03M 4.03% | 0.00 | 0.00 | 72K |
DANAHER CORPORATIONSOLE | COM | 52K | SH | $13.11M 3.76% | 0.00 | 0.00 | 52K |
VISA INCSOLE | COM CL A | 54.29K | SH | $12.24M 3.51% | 0.00 | 0.00 | 54.29K |
ALPHABET INCSOLE | CAP STK CL A | 114.21K | SH | $11.85M 3.40% | 0.00 | 0.00 | 114.21K |
COSTCO WHSL CORP NEWSOLE | COM | 23.30K | SH | $11.57M 3.32% | 0.00 | 0.00 | 23.30K |
THE TRADE DESK INCSOLE | COM CL A | 184.91K | SH | $11.26M 3.23% | 0.00 | 0.00 | 184.91K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.44K | SH | $11.19M 3.21% | 0.00 | 0.00 | 16.44K |
KINSALE CAP GROUP INCSOLE | COM | 36.19K | SH | $10.86M 3.12% | 0.00 | 0.00 | 36.19K |
NIKE INCSOLE | CL B | 87.89K | SH | $10.78M 3.09% | 0.00 | 0.00 | 87.89K |
ISHARES TRSOLE | MBS ETF | 112.75K | SH | $10.68M 3.07% | 0.00 | 0.00 | 112.75K |
FEDEX CORPSOLE | COM | 46.15K | SH | $10.55M 3.03% | 0.00 | 0.00 | 46.15K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 208.23K | SH | $10.52M 3.02% | 0.00 | 0.00 | 208.23K |
LINCOLN ELEC HLDGS INCSOLE | COM | 59.38K | SH | $10.04M 2.88% | 0.00 | 0.00 | 59.38K |
FASTENAL COSOLE | COM | 182.90K | SH | $9.87M 2.83% | 0.00 | 0.00 | 182.90K |
SCHWAB CHARLES CORPSOLE | COM | 173.27K | SH | $9.08M 2.61% | 0.00 | 0.00 | 173.27K |
GOOSEHEAD INS INCSOLE | COM CL A | 170.49K | SH | $8.90M 2.55% | 0.00 | 0.00 | 170.49K |
CSW INDUSTRIALS INCSOLE | COM | 61.03K | SH | $8.48M 2.43% | 0.00 | 0.00 | 61.03K |
BLACKSTONE INCSOLE | COM | 95.39K | SH | $8.38M 2.41% | 0.00 | 0.00 | 95.39K |
HDFC BANK LTDSOLE | SPONSORED ADS | 116.38K | SH | $7.76M 2.23% | 0.00 | 0.00 | 116.38K |
PAYPAL HLDGS INCSOLE | COM | 96.15K | SH | $7.30M 2.10% | 0.00 | 0.00 | 96.15K |
CHURCH & DWIGHT CO INCSOLE | COM | 78.69K | SH | $6.96M 2.00% | 0.00 | 0.00 | 78.69K |
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