Filed: 10/28/2024ACC: 0001951757-24-001135
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $487.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$487.40M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$276.66M56.8%
COM CL A$48.51M10.0%
CORE TOTAL USD$32.27M6.6%
CL A$22.98M4.7%
INTERMED TERM$18.23M3.7%
ISHS 1-5YR INVS$15.68M3.2%
N Y REGISTRY SHS$12.12M2.5%
Portfolio Concentration
Top 3$79.62M16.3%
4–10$117.05M24.0%
11–25$180.92M37.1%
Rest$109.81M22.5%
Top 3 weight
16.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares684.82K
TypeSH
Market value$32.27M
6.62%
Sole
0.00
Shared
0.00
None
684.82K
AMAZON COM INC
SOLEShares134K
TypeSH
Market value$24.97M
5.12%
Sole
0.00
Shared
0.00
None
134K
DANAHER CORPORATION
SOLEShares80.50K
TypeSH
Market value$22.38M
4.59%
Sole
0.00
Shared
0.00
None
80.50K
VANGUARD BD INDEX FDS
SOLEShares232.60K
TypeSH
Market value$18.23M
3.74%
Sole
0.00
Shared
0.00
None
232.60K
AMPHENOL CORP NEW
SOLEShares277.94K
TypeSH
Market value$18.11M
3.72%
Sole
0.00
Shared
0.00
None
277.94K
FIRSTSERVICE CORP NEW
SOLEShares99.16K
TypeSH
Market value$18.09M
3.71%
Sole
0.00
Shared
0.00
None
99.16K
KINSALE CAP GROUP INC
SOLEShares35.61K
TypeSH
Market value$16.58M
3.40%
Sole
0.00
Shared
0.00
None
35.61K
ISHARES TR
SOLEShares297.81K
TypeSH
Market value$15.68M
3.22%
Sole
0.00
Shared
0.00
None
297.81K
CDW CORP
SOLEShares67.57K
TypeSH
Market value$15.29M
3.14%
Sole
0.00
Shared
0.00
None
67.57K
THE TRADE DESK INC
SOLEShares137.41K
TypeSH
Market value$15.07M
3.09%
Sole
0.00
Shared
0.00
None
137.41K
COSTCO WHSL CORP NEW
SOLEShares16.87K
TypeSH
Market value$14.96M
3.07%
Sole
0.00
Shared
0.00
None
16.87K
CSW INDUSTRIALS INC
SOLEShares38.55K
TypeSH
Market value$14.12M
2.90%
Sole
0.00
Shared
0.00
None
38.55K
FEDEX CORP
SOLEShares46.71K
TypeSH
Market value$12.78M
2.62%
Sole
0.00
Shared
0.00
None
46.71K
BLACKSTONE INC
SOLEShares83.19K
TypeSH
Market value$12.74M
2.61%
Sole
0.00
Shared
0.00
None
83.19K
GOOSEHEAD INS INC
SOLEShares141.64K
TypeSH
Market value$12.65M
2.60%
Sole
0.00
Shared
0.00
None
141.64K
HUNT J B TRANS SVCS INC
SOLEShares71.78K
TypeSH
Market value$12.37M
2.54%
Sole
0.00
Shared
0.00
None
71.78K
ANSYS INC
SOLEShares38.51K
TypeSH
Market value$12.27M
2.52%
Sole
0.00
Shared
0.00
None
38.51K
FLOWSERVE CORP
SOLEShares235.91K
TypeSH
Market value$12.19M
2.50%
Sole
0.00
Shared
0.00
None
235.91K
ASML HOLDING N V
SOLEShares14.55K
TypeSH
Market value$12.12M
2.49%
Sole
0.00
Shared
0.00
None
14.55K
FASTENAL CO
SOLEShares168.37K
TypeSH
Market value$12.02M
2.47%
Sole
0.00
Shared
0.00
None
168.37K
VISA INC
SOLEShares40.57K
TypeSH
Market value$11.16M
2.29%
Sole
0.00
Shared
0.00
None
40.57K
TENNANT CO
SOLEShares110.84K
TypeSH
Market value$10.65M
2.18%
Sole
0.00
Shared
0.00
None
110.84K
ALPHABET INC
SOLEShares63.21K
TypeSH
Market value$10.48M
2.15%
Sole
0.00
Shared
0.00
None
63.21K
SCHWAB CHARLES CORP
SOLEShares161.64K
TypeSH
Market value$10.48M
2.15%
Sole
0.00
Shared
0.00
None
161.64K
HDFC BANK LTD
SOLEShares158.69K
TypeSH
Market value$9.93M
2.04%
Sole
0.00
Shared
0.00
None
158.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 684.82K | SH | $32.27M 6.62% | 0.00 | 0.00 | 684.82K |
AMAZON COM INCSOLE | COM | 134K | SH | $24.97M 5.12% | 0.00 | 0.00 | 134K |
DANAHER CORPORATIONSOLE | COM | 80.50K | SH | $22.38M 4.59% | 0.00 | 0.00 | 80.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 232.60K | SH | $18.23M 3.74% | 0.00 | 0.00 | 232.60K |
AMPHENOL CORP NEWSOLE | CL A | 277.94K | SH | $18.11M 3.72% | 0.00 | 0.00 | 277.94K |
FIRSTSERVICE CORP NEWSOLE | COM | 99.16K | SH | $18.09M 3.71% | 0.00 | 0.00 | 99.16K |
KINSALE CAP GROUP INCSOLE | COM | 35.61K | SH | $16.58M 3.40% | 0.00 | 0.00 | 35.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 297.81K | SH | $15.68M 3.22% | 0.00 | 0.00 | 297.81K |
CDW CORPSOLE | COM | 67.57K | SH | $15.29M 3.14% | 0.00 | 0.00 | 67.57K |
THE TRADE DESK INCSOLE | COM CL A | 137.41K | SH | $15.07M 3.09% | 0.00 | 0.00 | 137.41K |
COSTCO WHSL CORP NEWSOLE | COM | 16.87K | SH | $14.96M 3.07% | 0.00 | 0.00 | 16.87K |
CSW INDUSTRIALS INCSOLE | COM | 38.55K | SH | $14.12M 2.90% | 0.00 | 0.00 | 38.55K |
FEDEX CORPSOLE | COM | 46.71K | SH | $12.78M 2.62% | 0.00 | 0.00 | 46.71K |
BLACKSTONE INCSOLE | COM | 83.19K | SH | $12.74M 2.61% | 0.00 | 0.00 | 83.19K |
GOOSEHEAD INS INCSOLE | COM CL A | 141.64K | SH | $12.65M 2.60% | 0.00 | 0.00 | 141.64K |
HUNT J B TRANS SVCS INCSOLE | COM | 71.78K | SH | $12.37M 2.54% | 0.00 | 0.00 | 71.78K |
ANSYS INCSOLE | COM | 38.51K | SH | $12.27M 2.52% | 0.00 | 0.00 | 38.51K |
FLOWSERVE CORPSOLE | COM | 235.91K | SH | $12.19M 2.50% | 0.00 | 0.00 | 235.91K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.55K | SH | $12.12M 2.49% | 0.00 | 0.00 | 14.55K |
FASTENAL COSOLE | COM | 168.37K | SH | $12.02M 2.47% | 0.00 | 0.00 | 168.37K |
VISA INCSOLE | COM CL A | 40.57K | SH | $11.16M 2.29% | 0.00 | 0.00 | 40.57K |
TENNANT COSOLE | COM | 110.84K | SH | $10.65M 2.18% | 0.00 | 0.00 | 110.84K |
ALPHABET INCSOLE | CAP STK CL A | 63.21K | SH | $10.48M 2.15% | 0.00 | 0.00 | 63.21K |
SCHWAB CHARLES CORPSOLE | COM | 161.64K | SH | $10.48M 2.15% | 0.00 | 0.00 | 161.64K |
HDFC BANK LTDSOLE | SPONSORED ADS | 158.69K | SH | $9.93M 2.04% | 0.00 | 0.00 | 158.69K |
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