Filed: 5/8/2024ACC: 0001632096-24-000003
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $422.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$422.73M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$245.44M58.1%
COM CL A$29.96M7.1%
CORE TOTAL USD$28.46M6.7%
CL A$20.18M4.8%
INTERMED TERM$16.94M4.0%
ISHS 1-5YR INVS$13.40M3.2%
N Y REGISTRY SHS$12.98M3.1%
Portfolio Concentration
Top 3$69.79M16.5%
4–10$105.08M24.9%
11–25$166.22M39.3%
Rest$81.64M19.3%
Top 3 weight
16.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares624.25K
TypeSH
Market value$28.46M
6.73%
Sole
0.00
Shared
0.00
None
624.25K
AMAZON COM INC
SOLEShares125.42K
TypeSH
Market value$22.62M
5.35%
Sole
0.00
Shared
0.00
None
125.42K
DANAHER CORPORATION
SOLEShares74.91K
TypeSH
Market value$18.71M
4.43%
Sole
0.00
Shared
0.00
None
74.91K
VANGUARD BD INDEX FDS
SOLEShares224.71K
TypeSH
Market value$16.94M
4.01%
Sole
0.00
Shared
0.00
None
224.71K
CDW CORP
SOLEShares61.82K
TypeSH
Market value$15.81M
3.74%
Sole
0.00
Shared
0.00
None
61.82K
FIRSTSERVICE CORP NEW
SOLEShares95.26K
TypeSH
Market value$15.79M
3.74%
Sole
0.00
Shared
0.00
None
95.26K
AMPHENOL CORP NEW
SOLEShares135.21K
TypeSH
Market value$15.60M
3.69%
Sole
0.00
Shared
0.00
None
135.21K
KINSALE CAP GROUP INC
SOLEShares27.73K
TypeSH
Market value$14.55M
3.44%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares261.33K
TypeSH
Market value$13.40M
3.17%
Sole
0.00
Shared
0.00
None
261.33K
ASML HOLDING N V
SOLEShares13.38K
TypeSH
Market value$12.98M
3.07%
Sole
0.00
Shared
0.00
None
13.38K
THE TRADE DESK INC
SOLEShares146.84K
TypeSH
Market value$12.84M
3.04%
Sole
0.00
Shared
0.00
None
146.84K
TENNANT CO
SOLEShares101.80K
TypeSH
Market value$12.38M
2.93%
Sole
0.00
Shared
0.00
None
101.80K
CSW INDUSTRIALS INC
SOLEShares52.34K
TypeSH
Market value$12.28M
2.90%
Sole
0.00
Shared
0.00
None
52.34K
COSTCO WHSL CORP NEW
SOLEShares16.54K
TypeSH
Market value$12.11M
2.87%
Sole
0.00
Shared
0.00
None
16.54K
FEDEX CORP
SOLEShares41.80K
TypeSH
Market value$12.11M
2.86%
Sole
0.00
Shared
0.00
None
41.80K
FASTENAL CO
SOLEShares154.07K
TypeSH
Market value$11.88M
2.81%
Sole
0.00
Shared
0.00
None
154.07K
HUNT J B TRANS SVCS INC
SOLEShares57.73K
TypeSH
Market value$11.50M
2.72%
Sole
0.00
Shared
0.00
None
57.73K
SCHWAB CHARLES CORP
SOLEShares154.83K
TypeSH
Market value$11.20M
2.65%
Sole
0.00
Shared
0.00
None
154.83K
FLOWSERVE CORP
SOLEShares243.45K
TypeSH
Market value$11.12M
2.63%
Sole
0.00
Shared
0.00
None
243.45K
ANSYS INC
SOLEShares30.62K
TypeSH
Market value$10.63M
2.51%
Sole
0.00
Shared
0.00
None
30.62K
VISA INC
SOLEShares37K
TypeSH
Market value$10.33M
2.44%
Sole
0.00
Shared
0.00
None
37K
BLACKSTONE INC
SOLEShares77.89K
TypeSH
Market value$10.23M
2.42%
Sole
0.00
Shared
0.00
None
77.89K
NIKE INC
SOLEShares104.80K
TypeSH
Market value$9.85M
2.33%
Sole
0.00
Shared
0.00
None
104.80K
INSTALLED BLDG PRODS INC
SOLEShares34.37K
TypeSH
Market value$8.89M
2.10%
Sole
0.00
Shared
0.00
None
34.37K
ALPHABET INC
SOLEShares58.69K
TypeSH
Market value$8.86M
2.10%
Sole
0.00
Shared
0.00
None
58.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 624.25K | SH | $28.46M 6.73% | 0.00 | 0.00 | 624.25K |
AMAZON COM INCSOLE | COM | 125.42K | SH | $22.62M 5.35% | 0.00 | 0.00 | 125.42K |
DANAHER CORPORATIONSOLE | COM | 74.91K | SH | $18.71M 4.43% | 0.00 | 0.00 | 74.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 224.71K | SH | $16.94M 4.01% | 0.00 | 0.00 | 224.71K |
CDW CORPSOLE | COM | 61.82K | SH | $15.81M 3.74% | 0.00 | 0.00 | 61.82K |
FIRSTSERVICE CORP NEWSOLE | COM | 95.26K | SH | $15.79M 3.74% | 0.00 | 0.00 | 95.26K |
AMPHENOL CORP NEWSOLE | CL A | 135.21K | SH | $15.60M 3.69% | 0.00 | 0.00 | 135.21K |
KINSALE CAP GROUP INCSOLE | COM | 27.73K | SH | $14.55M 3.44% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 261.33K | SH | $13.40M 3.17% | 0.00 | 0.00 | 261.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.38K | SH | $12.98M 3.07% | 0.00 | 0.00 | 13.38K |
THE TRADE DESK INCSOLE | COM CL A | 146.84K | SH | $12.84M 3.04% | 0.00 | 0.00 | 146.84K |
TENNANT COSOLE | COM | 101.80K | SH | $12.38M 2.93% | 0.00 | 0.00 | 101.80K |
CSW INDUSTRIALS INCSOLE | COM | 52.34K | SH | $12.28M 2.90% | 0.00 | 0.00 | 52.34K |
COSTCO WHSL CORP NEWSOLE | COM | 16.54K | SH | $12.11M 2.87% | 0.00 | 0.00 | 16.54K |
FEDEX CORPSOLE | COM | 41.80K | SH | $12.11M 2.86% | 0.00 | 0.00 | 41.80K |
FASTENAL COSOLE | COM | 154.07K | SH | $11.88M 2.81% | 0.00 | 0.00 | 154.07K |
HUNT J B TRANS SVCS INCSOLE | COM | 57.73K | SH | $11.50M 2.72% | 0.00 | 0.00 | 57.73K |
SCHWAB CHARLES CORPSOLE | COM | 154.83K | SH | $11.20M 2.65% | 0.00 | 0.00 | 154.83K |
FLOWSERVE CORPSOLE | COM | 243.45K | SH | $11.12M 2.63% | 0.00 | 0.00 | 243.45K |
ANSYS INCSOLE | COM | 30.62K | SH | $10.63M 2.51% | 0.00 | 0.00 | 30.62K |
VISA INCSOLE | COM CL A | 37K | SH | $10.33M 2.44% | 0.00 | 0.00 | 37K |
BLACKSTONE INCSOLE | COM | 77.89K | SH | $10.23M 2.42% | 0.00 | 0.00 | 77.89K |
NIKE INCSOLE | CL B | 104.80K | SH | $9.85M 2.33% | 0.00 | 0.00 | 104.80K |
INSTALLED BLDG PRODS INCSOLE | COM | 34.37K | SH | $8.89M 2.10% | 0.00 | 0.00 | 34.37K |
ALPHABET INCSOLE | CAP STK CL A | 58.69K | SH | $8.86M 2.10% | 0.00 | 0.00 | 58.69K |
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