Filed: 5/2/2025ACC: 0001951757-25-000495
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $489.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$489.27M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$268.31M54.8%
COM CL A$45.62M9.3%
CORE TOTAL USD$33.65M6.9%
CL A$25.32M5.2%
ISHS 1-5YR INVS$19.26M3.9%
0-5 YR TIPS ETF$18.76M3.8%
SPONSORED ADS$13.57M2.8%
Portfolio Concentration
Top 3$77.80M15.9%
4–10$118.19M24.2%
11–25$176.92M36.2%
Rest$116.36M23.8%
Top 3 weight
15.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares730.16K
TypeSH
Market value$33.65M
6.88%
Sole
0.00
Shared
0.00
None
730.16K
AMAZON COM INC
SOLEShares130.80K
TypeSH
Market value$24.89M
5.09%
Sole
0.00
Shared
0.00
None
130.80K
ISHARES TR
SOLEShares367.83K
TypeSH
Market value$19.26M
3.94%
Sole
0.00
Shared
0.00
None
367.83K
DANAHER CORPORATION
SOLEShares92.11K
TypeSH
Market value$18.88M
3.86%
Sole
0.00
Shared
0.00
None
92.11K
ISHARES TR
SOLEShares181.32K
TypeSH
Market value$18.76M
3.83%
Sole
0.00
Shared
0.00
None
181.32K
KINSALE CAP GROUP INC
SOLEShares36.19K
TypeSH
Market value$17.62M
3.60%
Sole
0.00
Shared
0.00
None
36.19K
AMPHENOL CORP NEW
SOLEShares264.51K
TypeSH
Market value$17.35M
3.55%
Sole
0.00
Shared
0.00
None
264.51K
FIRSTSERVICE CORP NEW
SOLEShares96.31K
TypeSH
Market value$15.98M
3.27%
Sole
0.00
Shared
0.00
None
96.31K
COSTCO WHSL CORP NEW
SOLEShares16.11K
TypeSH
Market value$15.24M
3.11%
Sole
0.00
Shared
0.00
None
16.11K
MICROSOFT CORP
SOLEShares38.27K
TypeSH
Market value$14.37M
2.94%
Sole
0.00
Shared
0.00
None
38.27K
E L F BEAUTY INC
SOLEShares213.78K
TypeSH
Market value$13.42M
2.74%
Sole
0.00
Shared
0.00
None
213.78K
ANSYS INC
SOLEShares41.69K
TypeSH
Market value$13.20M
2.70%
Sole
0.00
Shared
0.00
None
41.69K
SCHWAB CHARLES CORP
SOLEShares164.36K
TypeSH
Market value$12.87M
2.63%
Sole
0.00
Shared
0.00
None
164.36K
GOOSEHEAD INS INC
SOLEShares108.23K
TypeSH
Market value$12.78M
2.61%
Sole
0.00
Shared
0.00
None
108.23K
VISA INC
SOLEShares36.41K
TypeSH
Market value$12.76M
2.61%
Sole
0.00
Shared
0.00
None
36.41K
FEDEX CORP
SOLEShares50.04K
TypeSH
Market value$12.20M
2.49%
Sole
0.00
Shared
0.00
None
50.04K
ASML HOLDING N V
SOLEShares18.20K
TypeSH
Market value$12.06M
2.46%
Sole
0.00
Shared
0.00
None
18.20K
CSW INDUSTRIALS INC
SOLEShares39.14K
TypeSH
Market value$11.41M
2.33%
Sole
0.00
Shared
0.00
None
39.14K
FLOWSERVE CORP
SOLEShares233.47K
TypeSH
Market value$11.40M
2.33%
Sole
0.00
Shared
0.00
None
233.47K
FASTENAL CO
SOLEShares145.19K
TypeSH
Market value$11.26M
2.30%
Sole
0.00
Shared
0.00
None
145.19K
HDFC BANK LTD
SOLEShares168.14K
TypeSH
Market value$11.17M
2.28%
Sole
0.00
Shared
0.00
None
168.14K
BLACKSTONE INC
SOLEShares76.88K
TypeSH
Market value$10.75M
2.20%
Sole
0.00
Shared
0.00
None
76.88K
HENRY JACK & ASSOC INC
SOLEShares58.63K
TypeSH
Market value$10.71M
2.19%
Sole
0.00
Shared
0.00
None
58.63K
IDEXX LABS INC
SOLEShares24.99K
TypeSH
Market value$10.49M
2.14%
Sole
0.00
Shared
0.00
None
24.99K
TENNANT CO
SOLEShares131.03K
TypeSH
Market value$10.45M
2.14%
Sole
0.00
Shared
0.00
None
131.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 730.16K | SH | $33.65M 6.88% | 0.00 | 0.00 | 730.16K |
AMAZON COM INCSOLE | COM | 130.80K | SH | $24.89M 5.09% | 0.00 | 0.00 | 130.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.83K | SH | $19.26M 3.94% | 0.00 | 0.00 | 367.83K |
DANAHER CORPORATIONSOLE | COM | 92.11K | SH | $18.88M 3.86% | 0.00 | 0.00 | 92.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 181.32K | SH | $18.76M 3.83% | 0.00 | 0.00 | 181.32K |
KINSALE CAP GROUP INCSOLE | COM | 36.19K | SH | $17.62M 3.60% | 0.00 | 0.00 | 36.19K |
AMPHENOL CORP NEWSOLE | CL A | 264.51K | SH | $17.35M 3.55% | 0.00 | 0.00 | 264.51K |
FIRSTSERVICE CORP NEWSOLE | COM | 96.31K | SH | $15.98M 3.27% | 0.00 | 0.00 | 96.31K |
COSTCO WHSL CORP NEWSOLE | COM | 16.11K | SH | $15.24M 3.11% | 0.00 | 0.00 | 16.11K |
MICROSOFT CORPSOLE | COM | 38.27K | SH | $14.37M 2.94% | 0.00 | 0.00 | 38.27K |
E L F BEAUTY INCSOLE | COM | 213.78K | SH | $13.42M 2.74% | 0.00 | 0.00 | 213.78K |
ANSYS INCSOLE | COM | 41.69K | SH | $13.20M 2.70% | 0.00 | 0.00 | 41.69K |
SCHWAB CHARLES CORPSOLE | COM | 164.36K | SH | $12.87M 2.63% | 0.00 | 0.00 | 164.36K |
GOOSEHEAD INS INCSOLE | COM CL A | 108.23K | SH | $12.78M 2.61% | 0.00 | 0.00 | 108.23K |
VISA INCSOLE | COM CL A | 36.41K | SH | $12.76M 2.61% | 0.00 | 0.00 | 36.41K |
FEDEX CORPSOLE | COM | 50.04K | SH | $12.20M 2.49% | 0.00 | 0.00 | 50.04K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.20K | SH | $12.06M 2.46% | 0.00 | 0.00 | 18.20K |
CSW INDUSTRIALS INCSOLE | COM | 39.14K | SH | $11.41M 2.33% | 0.00 | 0.00 | 39.14K |
FLOWSERVE CORPSOLE | COM | 233.47K | SH | $11.40M 2.33% | 0.00 | 0.00 | 233.47K |
FASTENAL COSOLE | COM | 145.19K | SH | $11.26M 2.30% | 0.00 | 0.00 | 145.19K |
HDFC BANK LTDSOLE | SPONSORED ADS | 168.14K | SH | $11.17M 2.28% | 0.00 | 0.00 | 168.14K |
BLACKSTONE INCSOLE | COM | 76.88K | SH | $10.75M 2.20% | 0.00 | 0.00 | 76.88K |
HENRY JACK & ASSOC INCSOLE | COM | 58.63K | SH | $10.71M 2.19% | 0.00 | 0.00 | 58.63K |
IDEXX LABS INCSOLE | COM | 24.99K | SH | $10.49M 2.14% | 0.00 | 0.00 | 24.99K |
TENNANT COSOLE | COM | 131.03K | SH | $10.45M 2.14% | 0.00 | 0.00 | 131.03K |
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