Filed: 8/14/2023ACC: 0001632096-23-000004
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $352.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$352.54M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$189.68M53.8%
COM CL A$33.97M9.6%
CORE TOTAL USD$23.30M6.6%
CL A$17.92M5.1%
N Y REGISTRY SHS$11.92M3.4%
ISHS 1-5YR INVS$11.00M3.1%
CAP STK CL A$10.88M3.1%
Portfolio Concentration
Top 3$58.23M16.5%
4–10$93.45M26.5%
11–25$142.38M40.4%
Rest$58.48M16.6%
Top 3 weight
16.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares512.48K
TypeSH
Market value$23.30M
6.61%
Sole
0.00
Shared
0.00
None
512.48K
AMAZON COM INC
SOLEShares146.86K
TypeSH
Market value$19.14M
5.43%
Sole
0.00
Shared
0.00
None
146.86K
DANAHER CORPORATION
SOLEShares65.78K
TypeSH
Market value$15.79M
4.48%
Sole
0.00
Shared
0.00
None
65.78K
FIRSTSERVICE CORP NEW
SOLEShares100.08K
TypeSH
Market value$15.42M
4.37%
Sole
0.00
Shared
0.00
None
100.08K
AMPHENOL CORP NEW
SOLEShares178.29K
TypeSH
Market value$15.15M
4.30%
Sole
0.00
Shared
0.00
None
178.29K
CDW CORP
SOLEShares73.96K
TypeSH
Market value$13.57M
3.85%
Sole
0.00
Shared
0.00
None
73.96K
VISA INC
SOLEShares54.01K
TypeSH
Market value$12.83M
3.64%
Sole
0.00
Shared
0.00
None
54.01K
THE TRADE DESK INC
SOLEShares159.93K
TypeSH
Market value$12.35M
3.50%
Sole
0.00
Shared
0.00
None
159.93K
KINSALE CAP GROUP INC
SOLEShares32.63K
TypeSH
Market value$12.21M
3.46%
Sole
0.00
Shared
0.00
None
32.63K
ASML HOLDING N V
SOLEShares16.45K
TypeSH
Market value$11.92M
3.38%
Sole
0.00
Shared
0.00
None
16.45K
COSTCO WHSL CORP NEW
SOLEShares21.88K
TypeSH
Market value$11.78M
3.34%
Sole
0.00
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares219.20K
TypeSH
Market value$11.00M
3.12%
Sole
0.00
Shared
0.00
None
219.20K
ALPHABET INC
SOLEShares90.91K
TypeSH
Market value$10.88M
3.09%
Sole
0.00
Shared
0.00
None
90.91K
FASTENAL CO
SOLEShares182.90K
TypeSH
Market value$10.79M
3.06%
Sole
0.00
Shared
0.00
None
182.90K
ISHARES TR
SOLEShares109.72K
TypeSH
Market value$10.23M
2.90%
Sole
0.00
Shared
0.00
None
109.72K
CSW INDUSTRIALS INC
SOLEShares61.45K
TypeSH
Market value$10.21M
2.90%
Sole
0.00
Shared
0.00
None
61.45K
NIKE INC
SOLEShares90.96K
TypeSH
Market value$10.04M
2.85%
Sole
0.00
Shared
0.00
None
90.96K
FEDEX CORP
SOLEShares38.44K
TypeSH
Market value$9.53M
2.70%
Sole
0.00
Shared
0.00
None
38.44K
SCHWAB CHARLES CORP
SOLEShares167.38K
TypeSH
Market value$9.49M
2.69%
Sole
0.00
Shared
0.00
None
167.38K
BLACKSTONE INC
SOLEShares97.87K
TypeSH
Market value$9.10M
2.58%
Sole
0.00
Shared
0.00
None
97.87K
GOOSEHEAD INS INC
SOLEShares139.86K
TypeSH
Market value$8.80M
2.49%
Sole
0.00
Shared
0.00
None
139.86K
HDFC BANK LTD
SOLEShares115.14K
TypeSH
Market value$8.03M
2.28%
Sole
0.00
Shared
0.00
None
115.14K
FLOWSERVE CORP
SOLEShares206.23K
TypeSH
Market value$7.66M
2.17%
Sole
0.00
Shared
0.00
None
206.23K
ROPER TECHNOLOGIES INC
SOLEShares15.53K
TypeSH
Market value$7.47M
2.12%
Sole
0.00
Shared
0.00
None
15.53K
HENRY JACK & ASSOC INC
SOLEShares44.14K
TypeSH
Market value$7.39M
2.10%
Sole
0.00
Shared
0.00
None
44.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 512.48K | SH | $23.30M 6.61% | 0.00 | 0.00 | 512.48K |
AMAZON COM INCSOLE | COM | 146.86K | SH | $19.14M 5.43% | 0.00 | 0.00 | 146.86K |
DANAHER CORPORATIONSOLE | COM | 65.78K | SH | $15.79M 4.48% | 0.00 | 0.00 | 65.78K |
FIRSTSERVICE CORP NEWSOLE | COM | 100.08K | SH | $15.42M 4.37% | 0.00 | 0.00 | 100.08K |
AMPHENOL CORP NEWSOLE | CL A | 178.29K | SH | $15.15M 4.30% | 0.00 | 0.00 | 178.29K |
CDW CORPSOLE | COM | 73.96K | SH | $13.57M 3.85% | 0.00 | 0.00 | 73.96K |
VISA INCSOLE | COM CL A | 54.01K | SH | $12.83M 3.64% | 0.00 | 0.00 | 54.01K |
THE TRADE DESK INCSOLE | COM CL A | 159.93K | SH | $12.35M 3.50% | 0.00 | 0.00 | 159.93K |
KINSALE CAP GROUP INCSOLE | COM | 32.63K | SH | $12.21M 3.46% | 0.00 | 0.00 | 32.63K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.45K | SH | $11.92M 3.38% | 0.00 | 0.00 | 16.45K |
COSTCO WHSL CORP NEWSOLE | COM | 21.88K | SH | $11.78M 3.34% | 0.00 | 0.00 | 21.88K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 219.20K | SH | $11.00M 3.12% | 0.00 | 0.00 | 219.20K |
ALPHABET INCSOLE | CAP STK CL A | 90.91K | SH | $10.88M 3.09% | 0.00 | 0.00 | 90.91K |
FASTENAL COSOLE | COM | 182.90K | SH | $10.79M 3.06% | 0.00 | 0.00 | 182.90K |
ISHARES TRSOLE | MBS ETF | 109.72K | SH | $10.23M 2.90% | 0.00 | 0.00 | 109.72K |
CSW INDUSTRIALS INCSOLE | COM | 61.45K | SH | $10.21M 2.90% | 0.00 | 0.00 | 61.45K |
NIKE INCSOLE | CL B | 90.96K | SH | $10.04M 2.85% | 0.00 | 0.00 | 90.96K |
FEDEX CORPSOLE | COM | 38.44K | SH | $9.53M 2.70% | 0.00 | 0.00 | 38.44K |
SCHWAB CHARLES CORPSOLE | COM | 167.38K | SH | $9.49M 2.69% | 0.00 | 0.00 | 167.38K |
BLACKSTONE INCSOLE | COM | 97.87K | SH | $9.10M 2.58% | 0.00 | 0.00 | 97.87K |
GOOSEHEAD INS INCSOLE | COM CL A | 139.86K | SH | $8.80M 2.49% | 0.00 | 0.00 | 139.86K |
HDFC BANK LTDSOLE | SPONSORED ADS | 115.14K | SH | $8.03M 2.28% | 0.00 | 0.00 | 115.14K |
FLOWSERVE CORPSOLE | COM | 206.23K | SH | $7.66M 2.17% | 0.00 | 0.00 | 206.23K |
ROPER TECHNOLOGIES INCSOLE | COM | 15.53K | SH | $7.47M 2.12% | 0.00 | 0.00 | 15.53K |
HENRY JACK & ASSOC INCSOLE | COM | 44.14K | SH | $7.39M 2.10% | 0.00 | 0.00 | 44.14K |
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