Filed: 8/12/2024ACC: 0001632096-24-000004
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $439.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$439.97M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$255.32M58.0%
COM CL A$30.63M7.0%
CORE TOTAL USD$29.20M6.6%
CL A$23.28M5.3%
INTERMED TERM$17.10M3.9%
ISHS 1-5YR INVS$14.58M3.3%
N Y REGISTRY SHS$14.19M3.2%
Portfolio Concentration
Top 3$73.98M16.8%
4–10$107.98M24.5%
11–25$168.65M38.3%
Rest$89.36M20.3%
Top 3 weight
16.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares645.80K
TypeSH
Market value$29.20M
6.64%
Sole
0.00
Shared
0.00
None
645.80K
AMAZON COM INC
SOLEShares129.66K
TypeSH
Market value$25.06M
5.69%
Sole
0.00
Shared
0.00
None
129.66K
DANAHER CORPORATION
SOLEShares78.94K
TypeSH
Market value$19.72M
4.48%
Sole
0.00
Shared
0.00
None
78.94K
AMPHENOL CORP NEW
SOLEShares272.47K
TypeSH
Market value$18.36M
4.17%
Sole
0.00
Shared
0.00
None
272.47K
VANGUARD BD INDEX FDS
SOLEShares228.32K
TypeSH
Market value$17.10M
3.89%
Sole
0.00
Shared
0.00
None
228.32K
FIRSTSERVICE CORP NEW
SOLEShares98.46K
TypeSH
Market value$15.00M
3.41%
Sole
0.00
Shared
0.00
None
98.46K
CDW CORP
SOLEShares65.27K
TypeSH
Market value$14.61M
3.32%
Sole
0.00
Shared
0.00
None
65.27K
ISHARES TR
SOLEShares284.64K
TypeSH
Market value$14.58M
3.31%
Sole
0.00
Shared
0.00
None
284.64K
ASML HOLDING N V
SOLEShares13.87K
TypeSH
Market value$14.19M
3.22%
Sole
0.00
Shared
0.00
None
13.87K
COSTCO WHSL CORP NEW
SOLEShares16.64K
TypeSH
Market value$14.14M
3.21%
Sole
0.00
Shared
0.00
None
16.64K
FEDEX CORP
SOLEShares45.05K
TypeSH
Market value$13.51M
3.07%
Sole
0.00
Shared
0.00
None
45.05K
KINSALE CAP GROUP INC
SOLEShares35.04K
TypeSH
Market value$13.50M
3.07%
Sole
0.00
Shared
0.00
None
35.04K
THE TRADE DESK INC
SOLEShares133.35K
TypeSH
Market value$13.02M
2.96%
Sole
0.00
Shared
0.00
None
133.35K
CSW INDUSTRIALS INC
SOLEShares46K
TypeSH
Market value$12.20M
2.77%
Sole
0.00
Shared
0.00
None
46K
SCHWAB CHARLES CORP
SOLEShares161.36K
TypeSH
Market value$11.89M
2.70%
Sole
0.00
Shared
0.00
None
161.36K
ANSYS INC
SOLEShares35.97K
TypeSH
Market value$11.56M
2.63%
Sole
0.00
Shared
0.00
None
35.97K
ALPHABET INC
SOLEShares61.12K
TypeSH
Market value$11.13M
2.53%
Sole
0.00
Shared
0.00
None
61.12K
HUNT J B TRANS SVCS INC
SOLEShares68.21K
TypeSH
Market value$10.91M
2.48%
Sole
0.00
Shared
0.00
None
68.21K
FLOWSERVE CORP
SOLEShares226.66K
TypeSH
Market value$10.90M
2.48%
Sole
0.00
Shared
0.00
None
226.66K
TENNANT CO
SOLEShares106.37K
TypeSH
Market value$10.47M
2.38%
Sole
0.00
Shared
0.00
None
106.37K
VISA INC
SOLEShares39.05K
TypeSH
Market value$10.25M
2.33%
Sole
0.00
Shared
0.00
None
39.05K
FASTENAL CO
SOLEShares163.07K
TypeSH
Market value$10.25M
2.33%
Sole
0.00
Shared
0.00
None
163.07K
BLACKSTONE INC
SOLEShares81.56K
TypeSH
Market value$10.10M
2.29%
Sole
0.00
Shared
0.00
None
81.56K
HDFC BANK LTD
SOLEShares151.30K
TypeSH
Market value$9.73M
2.21%
Sole
0.00
Shared
0.00
None
151.30K
CHURCH & DWIGHT CO INC
SOLEShares88.79K
TypeSH
Market value$9.21M
2.09%
Sole
0.00
Shared
0.00
None
88.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 645.80K | SH | $29.20M 6.64% | 0.00 | 0.00 | 645.80K |
AMAZON COM INCSOLE | COM | 129.66K | SH | $25.06M 5.69% | 0.00 | 0.00 | 129.66K |
DANAHER CORPORATIONSOLE | COM | 78.94K | SH | $19.72M 4.48% | 0.00 | 0.00 | 78.94K |
AMPHENOL CORP NEWSOLE | CL A | 272.47K | SH | $18.36M 4.17% | 0.00 | 0.00 | 272.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 228.32K | SH | $17.10M 3.89% | 0.00 | 0.00 | 228.32K |
FIRSTSERVICE CORP NEWSOLE | COM | 98.46K | SH | $15.00M 3.41% | 0.00 | 0.00 | 98.46K |
CDW CORPSOLE | COM | 65.27K | SH | $14.61M 3.32% | 0.00 | 0.00 | 65.27K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 284.64K | SH | $14.58M 3.31% | 0.00 | 0.00 | 284.64K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.87K | SH | $14.19M 3.22% | 0.00 | 0.00 | 13.87K |
COSTCO WHSL CORP NEWSOLE | COM | 16.64K | SH | $14.14M 3.21% | 0.00 | 0.00 | 16.64K |
FEDEX CORPSOLE | COM | 45.05K | SH | $13.51M 3.07% | 0.00 | 0.00 | 45.05K |
KINSALE CAP GROUP INCSOLE | COM | 35.04K | SH | $13.50M 3.07% | 0.00 | 0.00 | 35.04K |
THE TRADE DESK INCSOLE | COM CL A | 133.35K | SH | $13.02M 2.96% | 0.00 | 0.00 | 133.35K |
CSW INDUSTRIALS INCSOLE | COM | 46K | SH | $12.20M 2.77% | 0.00 | 0.00 | 46K |
SCHWAB CHARLES CORPSOLE | COM | 161.36K | SH | $11.89M 2.70% | 0.00 | 0.00 | 161.36K |
ANSYS INCSOLE | COM | 35.97K | SH | $11.56M 2.63% | 0.00 | 0.00 | 35.97K |
ALPHABET INCSOLE | CAP STK CL A | 61.12K | SH | $11.13M 2.53% | 0.00 | 0.00 | 61.12K |
HUNT J B TRANS SVCS INCSOLE | COM | 68.21K | SH | $10.91M 2.48% | 0.00 | 0.00 | 68.21K |
FLOWSERVE CORPSOLE | COM | 226.66K | SH | $10.90M 2.48% | 0.00 | 0.00 | 226.66K |
TENNANT COSOLE | COM | 106.37K | SH | $10.47M 2.38% | 0.00 | 0.00 | 106.37K |
VISA INCSOLE | COM CL A | 39.05K | SH | $10.25M 2.33% | 0.00 | 0.00 | 39.05K |
FASTENAL COSOLE | COM | 163.07K | SH | $10.25M 2.33% | 0.00 | 0.00 | 163.07K |
BLACKSTONE INCSOLE | COM | 81.56K | SH | $10.10M 2.29% | 0.00 | 0.00 | 81.56K |
HDFC BANK LTDSOLE | SPONSORED ADS | 151.30K | SH | $9.73M 2.21% | 0.00 | 0.00 | 151.30K |
CHURCH & DWIGHT CO INCSOLE | COM | 88.79K | SH | $9.21M 2.09% | 0.00 | 0.00 | 88.79K |
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