Filed: 2/9/2024ACC: 0001632096-24-000002
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $395.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$395.30M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$219.88M55.6%
COM CL A$29.37M7.4%
CORE TOTAL USD$27.19M6.9%
CL A$18.52M4.7%
INTERMED TERM$15.51M3.9%
ISHS 1-5YR INVS$12.48M3.2%
N Y REGISTRY SHS$11.05M2.8%
Portfolio Concentration
Top 3$66.89M16.9%
4–10$98.77M25.0%
11–25$150.82M38.2%
Rest$78.81M19.9%
Top 3 weight
16.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares590.18K
TypeSH
Market value$27.19M
6.88%
Sole
0.00
Shared
0.00
None
590.18K
AMAZON COM INC
SOLEShares147.23K
TypeSH
Market value$22.37M
5.66%
Sole
0.00
Shared
0.00
None
147.23K
DANAHER CORPORATION
SOLEShares74.93K
TypeSH
Market value$17.33M
4.38%
Sole
0.00
Shared
0.00
None
74.93K
CDW CORP
SOLEShares68.68K
TypeSH
Market value$15.61M
3.95%
Sole
0.00
Shared
0.00
None
68.68K
VANGUARD BD INDEX FDS
SOLEShares203.10K
TypeSH
Market value$15.51M
3.92%
Sole
0.00
Shared
0.00
None
203.10K
FIRSTSERVICE CORP NEW
SOLEShares95.52K
TypeSH
Market value$15.48M
3.92%
Sole
0.00
Shared
0.00
None
95.52K
AMPHENOL CORP NEW
SOLEShares143.44K
TypeSH
Market value$14.22M
3.60%
Sole
0.00
Shared
0.00
None
143.44K
CSW INDUSTRIALS INC
SOLEShares61.89K
TypeSH
Market value$12.84M
3.25%
Sole
0.00
Shared
0.00
None
61.89K
BLACKSTONE INC
SOLEShares96.38K
TypeSH
Market value$12.62M
3.19%
Sole
0.00
Shared
0.00
None
96.38K
ISHARES TR
SOLEShares243.48K
TypeSH
Market value$12.48M
3.16%
Sole
0.00
Shared
0.00
None
243.48K
COSTCO WHSL CORP NEW
SOLEShares17.26K
TypeSH
Market value$11.40M
2.88%
Sole
0.00
Shared
0.00
None
17.26K
HUNT J B TRANS SVCS INC
SOLEShares56.95K
TypeSH
Market value$11.38M
2.88%
Sole
0.00
Shared
0.00
None
56.95K
VISA INC
SOLEShares43.03K
TypeSH
Market value$11.20M
2.83%
Sole
0.00
Shared
0.00
None
43.03K
ASML HOLDING N V
SOLEShares14.60K
TypeSH
Market value$11.05M
2.80%
Sole
0.00
Shared
0.00
None
14.60K
SCHWAB CHARLES CORP
SOLEShares155.78K
TypeSH
Market value$10.72M
2.71%
Sole
0.00
Shared
0.00
None
155.78K
NIKE INC
SOLEShares98.02K
TypeSH
Market value$10.64M
2.69%
Sole
0.00
Shared
0.00
None
98.02K
ALPHABET INC
SOLEShares75.84K
TypeSH
Market value$10.59M
2.68%
Sole
0.00
Shared
0.00
None
75.84K
THE TRADE DESK INC
SOLEShares145.72K
TypeSH
Market value$10.49M
2.65%
Sole
0.00
Shared
0.00
None
145.72K
FEDEX CORP
SOLEShares41.43K
TypeSH
Market value$10.48M
2.65%
Sole
0.00
Shared
0.00
None
41.43K
FASTENAL CO
SOLEShares157.99K
TypeSH
Market value$10.23M
2.59%
Sole
0.00
Shared
0.00
None
157.99K
FLOWSERVE CORP
SOLEShares235.34K
TypeSH
Market value$9.70M
2.45%
Sole
0.00
Shared
0.00
None
235.34K
KINSALE CAP GROUP INC
SOLEShares27.36K
TypeSH
Market value$9.16M
2.32%
Sole
0.00
Shared
0.00
None
27.36K
HDFC BANK LTD
SOLEShares122.97K
TypeSH
Market value$8.25M
2.09%
Sole
0.00
Shared
0.00
None
122.97K
HENRY JACK & ASSOC INC
SOLEShares48K
TypeSH
Market value$7.84M
1.98%
Sole
0.00
Shared
0.00
None
48K
GOOSEHEAD INS INC
SOLEShares101.38K
TypeSH
Market value$7.68M
1.94%
Sole
0.00
Shared
0.00
None
101.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 590.18K | SH | $27.19M 6.88% | 0.00 | 0.00 | 590.18K |
AMAZON COM INCSOLE | COM | 147.23K | SH | $22.37M 5.66% | 0.00 | 0.00 | 147.23K |
DANAHER CORPORATIONSOLE | COM | 74.93K | SH | $17.33M 4.38% | 0.00 | 0.00 | 74.93K |
CDW CORPSOLE | COM | 68.68K | SH | $15.61M 3.95% | 0.00 | 0.00 | 68.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 203.10K | SH | $15.51M 3.92% | 0.00 | 0.00 | 203.10K |
FIRSTSERVICE CORP NEWSOLE | COM | 95.52K | SH | $15.48M 3.92% | 0.00 | 0.00 | 95.52K |
AMPHENOL CORP NEWSOLE | CL A | 143.44K | SH | $14.22M 3.60% | 0.00 | 0.00 | 143.44K |
CSW INDUSTRIALS INCSOLE | COM | 61.89K | SH | $12.84M 3.25% | 0.00 | 0.00 | 61.89K |
BLACKSTONE INCSOLE | COM | 96.38K | SH | $12.62M 3.19% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 243.48K | SH | $12.48M 3.16% | 0.00 | 0.00 | 243.48K |
COSTCO WHSL CORP NEWSOLE | COM | 17.26K | SH | $11.40M 2.88% | 0.00 | 0.00 | 17.26K |
HUNT J B TRANS SVCS INCSOLE | COM | 56.95K | SH | $11.38M 2.88% | 0.00 | 0.00 | 56.95K |
VISA INCSOLE | COM CL A | 43.03K | SH | $11.20M 2.83% | 0.00 | 0.00 | 43.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.60K | SH | $11.05M 2.80% | 0.00 | 0.00 | 14.60K |
SCHWAB CHARLES CORPSOLE | COM | 155.78K | SH | $10.72M 2.71% | 0.00 | 0.00 | 155.78K |
NIKE INCSOLE | CL B | 98.02K | SH | $10.64M 2.69% | 0.00 | 0.00 | 98.02K |
ALPHABET INCSOLE | CAP STK CL A | 75.84K | SH | $10.59M 2.68% | 0.00 | 0.00 | 75.84K |
THE TRADE DESK INCSOLE | COM CL A | 145.72K | SH | $10.49M 2.65% | 0.00 | 0.00 | 145.72K |
FEDEX CORPSOLE | COM | 41.43K | SH | $10.48M 2.65% | 0.00 | 0.00 | 41.43K |
FASTENAL COSOLE | COM | 157.99K | SH | $10.23M 2.59% | 0.00 | 0.00 | 157.99K |
FLOWSERVE CORPSOLE | COM | 235.34K | SH | $9.70M 2.45% | 0.00 | 0.00 | 235.34K |
KINSALE CAP GROUP INCSOLE | COM | 27.36K | SH | $9.16M 2.32% | 0.00 | 0.00 | 27.36K |
HDFC BANK LTDSOLE | SPONSORED ADS | 122.97K | SH | $8.25M 2.09% | 0.00 | 0.00 | 122.97K |
HENRY JACK & ASSOC INCSOLE | COM | 48K | SH | $7.84M 1.98% | 0.00 | 0.00 | 48K |
GOOSEHEAD INS INCSOLE | COM CL A | 101.38K | SH | $7.68M 1.94% | 0.00 | 0.00 | 101.38K |
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