Filed: 11/7/2023ACC: 0001632096-23-000005
📋 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 $352.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$352.00M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$189.26M53.8%
COM CL A$32.76M9.3%
CORE TOTAL USD$25.56M7.3%
CL A$18.51M5.3%
INTERMED TERM$13.94M4.0%
CAP STK CL A$11.97M3.4%
ISHS 1-5YR INVS$11.58M3.3%
Portfolio Concentration
Top 3$60.83M17.3%
4–10$93.54M26.6%
11–25$140.15M39.8%
Rest$57.49M16.3%
Top 3 weight
17.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
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
SOLEShares584.67K
TypeSH
Market value$25.56M
7.26%
Sole
0.00
Shared
0.00
None
584.67K
AMAZON COM INC
SOLEShares146.98K
TypeSH
Market value$18.68M
5.31%
Sole
0.00
Shared
0.00
None
146.98K
DANAHER CORPORATION
SOLEShares66.84K
TypeSH
Market value$16.58M
4.71%
Sole
0.00
Shared
0.00
None
66.84K
CDW CORP
SOLEShares75.29K
TypeSH
Market value$15.19M
4.32%
Sole
0.00
Shared
0.00
None
75.29K
AMPHENOL CORP NEW
SOLEShares177.65K
TypeSH
Market value$14.92M
4.24%
Sole
0.00
Shared
0.00
None
177.65K
VANGUARD BD INDEX FDS
SOLEShares192.74K
TypeSH
Market value$13.94M
3.96%
Sole
0.00
Shared
0.00
None
192.74K
FIRSTSERVICE CORP NEW
SOLEShares95.16K
TypeSH
Market value$13.85M
3.93%
Sole
0.00
Shared
0.00
None
95.16K
COSTCO WHSL CORP NEW
SOLEShares21.31K
TypeSH
Market value$12.04M
3.42%
Sole
0.00
Shared
0.00
None
21.31K
ALPHABET INC
SOLEShares91.47K
TypeSH
Market value$11.97M
3.40%
Sole
0.00
Shared
0.00
None
91.47K
THE TRADE DESK INC
SOLEShares148.83K
TypeSH
Market value$11.63M
3.30%
Sole
0.00
Shared
0.00
None
148.83K
ISHARES TR
SOLEShares232.44K
TypeSH
Market value$11.58M
3.29%
Sole
0.00
Shared
0.00
None
232.44K
VISA INC
SOLEShares50.20K
TypeSH
Market value$11.55M
3.28%
Sole
0.00
Shared
0.00
None
50.20K
KINSALE CAP GROUP INC
SOLEShares27.50K
TypeSH
Market value$11.39M
3.24%
Sole
0.00
Shared
0.00
None
27.50K
CSW INDUSTRIALS INC
SOLEShares61.06K
TypeSH
Market value$10.70M
3.04%
Sole
0.00
Shared
0.00
None
61.06K
BLACKSTONE INC
SOLEShares97.08K
TypeSH
Market value$10.40M
2.95%
Sole
0.00
Shared
0.00
None
97.08K
FEDEX CORP
SOLEShares38.75K
TypeSH
Market value$10.27M
2.92%
Sole
0.00
Shared
0.00
None
38.75K
GOOSEHEAD INS INC
SOLEShares128.60K
TypeSH
Market value$9.58M
2.72%
Sole
0.00
Shared
0.00
None
128.60K
NIKE INC
SOLEShares95.59K
TypeSH
Market value$9.14M
2.60%
Sole
0.00
Shared
0.00
None
95.59K
FLOWSERVE CORP
SOLEShares228.09K
TypeSH
Market value$9.07M
2.58%
Sole
0.00
Shared
0.00
None
228.09K
FASTENAL CO
SOLEShares158.99K
TypeSH
Market value$8.69M
2.47%
Sole
0.00
Shared
0.00
None
158.99K
SCHWAB CHARLES CORP
SOLEShares157.18K
TypeSH
Market value$8.63M
2.45%
Sole
0.00
Shared
0.00
None
157.18K
ASML HOLDING N V
SOLEShares14.64K
TypeSH
Market value$8.62M
2.45%
Sole
0.00
Shared
0.00
None
14.64K
PAYPAL HLDGS INC
SOLEShares117.55K
TypeSH
Market value$6.87M
1.95%
Sole
0.00
Shared
0.00
None
117.55K
HDFC BANK LTD
SOLEShares116.37K
TypeSH
Market value$6.87M
1.95%
Sole
0.00
Shared
0.00
None
116.37K
HENRY JACK & ASSOC INC
SOLEShares44.96K
TypeSH
Market value$6.80M
1.93%
Sole
0.00
Shared
0.00
None
44.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 584.67K | SH | $25.56M 7.26% | 0.00 | 0.00 | 584.67K |
AMAZON COM INCSOLE | COM | 146.98K | SH | $18.68M 5.31% | 0.00 | 0.00 | 146.98K |
DANAHER CORPORATIONSOLE | COM | 66.84K | SH | $16.58M 4.71% | 0.00 | 0.00 | 66.84K |
CDW CORPSOLE | COM | 75.29K | SH | $15.19M 4.32% | 0.00 | 0.00 | 75.29K |
AMPHENOL CORP NEWSOLE | CL A | 177.65K | SH | $14.92M 4.24% | 0.00 | 0.00 | 177.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 192.74K | SH | $13.94M 3.96% | 0.00 | 0.00 | 192.74K |
FIRSTSERVICE CORP NEWSOLE | COM | 95.16K | SH | $13.85M 3.93% | 0.00 | 0.00 | 95.16K |
COSTCO WHSL CORP NEWSOLE | COM | 21.31K | SH | $12.04M 3.42% | 0.00 | 0.00 | 21.31K |
ALPHABET INCSOLE | CAP STK CL A | 91.47K | SH | $11.97M 3.40% | 0.00 | 0.00 | 91.47K |
THE TRADE DESK INCSOLE | COM CL A | 148.83K | SH | $11.63M 3.30% | 0.00 | 0.00 | 148.83K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 232.44K | SH | $11.58M 3.29% | 0.00 | 0.00 | 232.44K |
VISA INCSOLE | COM CL A | 50.20K | SH | $11.55M 3.28% | 0.00 | 0.00 | 50.20K |
KINSALE CAP GROUP INCSOLE | COM | 27.50K | SH | $11.39M 3.24% | 0.00 | 0.00 | 27.50K |
CSW INDUSTRIALS INCSOLE | COM | 61.06K | SH | $10.70M 3.04% | 0.00 | 0.00 | 61.06K |
BLACKSTONE INCSOLE | COM | 97.08K | SH | $10.40M 2.95% | 0.00 | 0.00 | 97.08K |
FEDEX CORPSOLE | COM | 38.75K | SH | $10.27M 2.92% | 0.00 | 0.00 | 38.75K |
GOOSEHEAD INS INCSOLE | COM CL A | 128.60K | SH | $9.58M 2.72% | 0.00 | 0.00 | 128.60K |
NIKE INCSOLE | CL B | 95.59K | SH | $9.14M 2.60% | 0.00 | 0.00 | 95.59K |
FLOWSERVE CORPSOLE | COM | 228.09K | SH | $9.07M 2.58% | 0.00 | 0.00 | 228.09K |
FASTENAL COSOLE | COM | 158.99K | SH | $8.69M 2.47% | 0.00 | 0.00 | 158.99K |
SCHWAB CHARLES CORPSOLE | COM | 157.18K | SH | $8.63M 2.45% | 0.00 | 0.00 | 157.18K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.64K | SH | $8.62M 2.45% | 0.00 | 0.00 | 14.64K |
PAYPAL HLDGS INCSOLE | COM | 117.55K | SH | $6.87M 1.95% | 0.00 | 0.00 | 117.55K |
HDFC BANK LTDSOLE | SPONSORED ADS | 116.37K | SH | $6.87M 1.95% | 0.00 | 0.00 | 116.37K |
HENRY JACK & ASSOC INCSOLE | COM | 44.96K | SH | $6.80M 1.93% | 0.00 | 0.00 | 44.96K |
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