Filed: 2/3/2025ACC: 0001951757-25-000166
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $517.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$517.44M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$285.85M55.2%
COM CL A$57.22M11.1%
CORE TOTAL USD$32.00M6.2%
CL A$25.86M5.0%
0-5 YR TIPS ETF$17.58M3.4%
ISHS 1-5YR INVS$17.04M3.3%
SPONSORED ADS$12.46M2.4%
Portfolio Concentration
Top 3$81.15M15.7%
4–10$117.83M22.8%
11–25$191.77M37.1%
Rest$126.69M24.5%
Top 3 weight
15.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares707.99K
TypeSH
Market value$32.00M
6.18%
Sole
0.00
Shared
0.00
None
707.99K
AMAZON COM INC
SOLEShares130.92K
TypeSH
Market value$28.72M
5.55%
Sole
0.00
Shared
0.00
None
130.92K
DANAHER CORPORATION
SOLEShares88.99K
TypeSH
Market value$20.43M
3.95%
Sole
0.00
Shared
0.00
None
88.99K
AMPHENOL CORP NEW
SOLEShares260.68K
TypeSH
Market value$18.10M
3.50%
Sole
0.00
Shared
0.00
None
260.68K
ISHARES TR
SOLEShares174.73K
TypeSH
Market value$17.58M
3.40%
Sole
0.00
Shared
0.00
None
174.73K
ISHARES TR
SOLEShares329.66K
TypeSH
Market value$17.04M
3.29%
Sole
0.00
Shared
0.00
None
329.66K
FIRSTSERVICE CORP NEW
SOLEShares94.08K
TypeSH
Market value$17.03M
3.29%
Sole
0.00
Shared
0.00
None
94.08K
KINSALE CAP GROUP INC
SOLEShares35.77K
TypeSH
Market value$16.64M
3.22%
Sole
0.00
Shared
0.00
None
35.77K
APPLOVIN CORP
SOLEShares50.31K
TypeSH
Market value$16.29M
3.15%
Sole
0.00
Shared
0.00
None
50.31K
THE TRADE DESK INC
SOLEShares128.86K
TypeSH
Market value$15.15M
2.93%
Sole
0.00
Shared
0.00
None
128.86K
COSTCO WHSL CORP NEW
SOLEShares16.46K
TypeSH
Market value$15.08M
2.92%
Sole
0.00
Shared
0.00
None
16.46K
FEDEX CORP
SOLEShares48.37K
TypeSH
Market value$13.61M
2.63%
Sole
0.00
Shared
0.00
None
48.37K
ANSYS INC
SOLEShares40.27K
TypeSH
Market value$13.58M
2.63%
Sole
0.00
Shared
0.00
None
40.27K
CSW INDUSTRIALS INC
SOLEShares38.39K
TypeSH
Market value$13.54M
2.62%
Sole
0.00
Shared
0.00
None
38.39K
FLOWSERVE CORP
SOLEShares233.03K
TypeSH
Market value$13.40M
2.59%
Sole
0.00
Shared
0.00
None
233.03K
BLACKSTONE INC
SOLEShares76.78K
TypeSH
Market value$13.24M
2.56%
Sole
0.00
Shared
0.00
None
76.78K
VISA INC
SOLEShares40.98K
TypeSH
Market value$12.95M
2.50%
Sole
0.00
Shared
0.00
None
40.98K
GOOSEHEAD INS INC
SOLEShares119.63K
TypeSH
Market value$12.83M
2.48%
Sole
0.00
Shared
0.00
None
119.63K
HUNT J B TRANS SVCS INC
SOLEShares75.05K
TypeSH
Market value$12.81M
2.48%
Sole
0.00
Shared
0.00
None
75.05K
ASML HOLDING N V
SOLEShares17.93K
TypeSH
Market value$12.43M
2.40%
Sole
0.00
Shared
0.00
None
17.93K
CDW CORP
SOLEShares69.43K
TypeSH
Market value$12.08M
2.34%
Sole
0.00
Shared
0.00
None
69.43K
SCHWAB CHARLES CORP
SOLEShares162.36K
TypeSH
Market value$12.02M
2.32%
Sole
0.00
Shared
0.00
None
162.36K
ALPHABET INC
SOLEShares63.32K
TypeSH
Market value$11.99M
2.32%
Sole
0.00
Shared
0.00
None
63.32K
FASTENAL CO
SOLEShares163.84K
TypeSH
Market value$11.78M
2.28%
Sole
0.00
Shared
0.00
None
163.84K
HDFC BANK LTD
SOLEShares163.27K
TypeSH
Market value$10.43M
2.02%
Sole
0.00
Shared
0.00
None
163.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 707.99K | SH | $32.00M 6.18% | 0.00 | 0.00 | 707.99K |
AMAZON COM INCSOLE | COM | 130.92K | SH | $28.72M 5.55% | 0.00 | 0.00 | 130.92K |
DANAHER CORPORATIONSOLE | COM | 88.99K | SH | $20.43M 3.95% | 0.00 | 0.00 | 88.99K |
AMPHENOL CORP NEWSOLE | CL A | 260.68K | SH | $18.10M 3.50% | 0.00 | 0.00 | 260.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 174.73K | SH | $17.58M 3.40% | 0.00 | 0.00 | 174.73K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 329.66K | SH | $17.04M 3.29% | 0.00 | 0.00 | 329.66K |
FIRSTSERVICE CORP NEWSOLE | COM | 94.08K | SH | $17.03M 3.29% | 0.00 | 0.00 | 94.08K |
KINSALE CAP GROUP INCSOLE | COM | 35.77K | SH | $16.64M 3.22% | 0.00 | 0.00 | 35.77K |
APPLOVIN CORPSOLE | COM CL A | 50.31K | SH | $16.29M 3.15% | 0.00 | 0.00 | 50.31K |
THE TRADE DESK INCSOLE | COM CL A | 128.86K | SH | $15.15M 2.93% | 0.00 | 0.00 | 128.86K |
COSTCO WHSL CORP NEWSOLE | COM | 16.46K | SH | $15.08M 2.92% | 0.00 | 0.00 | 16.46K |
FEDEX CORPSOLE | COM | 48.37K | SH | $13.61M 2.63% | 0.00 | 0.00 | 48.37K |
ANSYS INCSOLE | COM | 40.27K | SH | $13.58M 2.63% | 0.00 | 0.00 | 40.27K |
CSW INDUSTRIALS INCSOLE | COM | 38.39K | SH | $13.54M 2.62% | 0.00 | 0.00 | 38.39K |
FLOWSERVE CORPSOLE | COM | 233.03K | SH | $13.40M 2.59% | 0.00 | 0.00 | 233.03K |
BLACKSTONE INCSOLE | COM | 76.78K | SH | $13.24M 2.56% | 0.00 | 0.00 | 76.78K |
VISA INCSOLE | COM CL A | 40.98K | SH | $12.95M 2.50% | 0.00 | 0.00 | 40.98K |
GOOSEHEAD INS INCSOLE | COM CL A | 119.63K | SH | $12.83M 2.48% | 0.00 | 0.00 | 119.63K |
HUNT J B TRANS SVCS INCSOLE | COM | 75.05K | SH | $12.81M 2.48% | 0.00 | 0.00 | 75.05K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.93K | SH | $12.43M 2.40% | 0.00 | 0.00 | 17.93K |
CDW CORPSOLE | COM | 69.43K | SH | $12.08M 2.34% | 0.00 | 0.00 | 69.43K |
SCHWAB CHARLES CORPSOLE | COM | 162.36K | SH | $12.02M 2.32% | 0.00 | 0.00 | 162.36K |
ALPHABET INCSOLE | CAP STK CL A | 63.32K | SH | $11.99M 2.32% | 0.00 | 0.00 | 63.32K |
FASTENAL COSOLE | COM | 163.84K | SH | $11.78M 2.28% | 0.00 | 0.00 | 163.84K |
HDFC BANK LTDSOLE | SPONSORED ADS | 163.27K | SH | $10.43M 2.02% | 0.00 | 0.00 | 163.27K |
Page 1 of 4