Filed: 8/5/2025ACC: 0001951757-25-001034
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $564.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$564.27M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$309.65M54.9%
COM CL A$52.69M9.3%
CL A$34.59M6.1%
CORE TOTAL USD$34.51M6.1%
ISHS 1-5YR INVS$19.63M3.5%
0-5 YR TIPS ETF$18.92M3.4%
SPONSORED ADS$18.42M3.3%
Portfolio Concentration
Top 3$90.05M16.0%
4–10$136.39M24.2%
11–25$212.11M37.6%
Rest$125.72M22.3%
Top 3 weight
16.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares746.55K
TypeSH
Market value$34.51M
6.12%
Sole
0.00
Shared
0.00
None
746.55K
AMAZON COM INC
SOLEShares130.53K
TypeSH
Market value$28.64M
5.08%
Sole
0.00
Shared
0.00
None
130.53K
AMPHENOL CORP NEW
SOLEShares272.38K
TypeSH
Market value$26.90M
4.77%
Sole
0.00
Shared
0.00
None
272.38K
E L F BEAUTY INC
SOLEShares206.09K
TypeSH
Market value$25.65M
4.55%
Sole
0.00
Shared
0.00
None
206.09K
ISHARES TR
SOLEShares372.08K
TypeSH
Market value$19.63M
3.48%
Sole
0.00
Shared
0.00
None
372.08K
MICROSOFT CORP
SOLEShares38.48K
TypeSH
Market value$19.14M
3.39%
Sole
0.00
Shared
0.00
None
38.48K
ISHARES TR
SOLEShares183.82K
TypeSH
Market value$18.92M
3.35%
Sole
0.00
Shared
0.00
None
183.82K
DANAHER CORPORATION
SOLEShares94.73K
TypeSH
Market value$18.71M
3.32%
Sole
0.00
Shared
0.00
None
94.73K
THE TRADE DESK INC
SOLEShares242.03K
TypeSH
Market value$17.42M
3.09%
Sole
0.00
Shared
0.00
None
242.03K
KINSALE CAP GROUP INC
SOLEShares34.97K
TypeSH
Market value$16.92M
3.00%
Sole
0.00
Shared
0.00
None
34.97K
FIRSTSERVICE CORP NEW
SOLEShares96.75K
TypeSH
Market value$16.89M
2.99%
Sole
0.00
Shared
0.00
None
96.75K
COSTCO WHSL CORP NEW
SOLEShares16.08K
TypeSH
Market value$15.91M
2.82%
Sole
0.00
Shared
0.00
None
16.08K
SCHWAB CHARLES CORP
SOLEShares163.72K
TypeSH
Market value$14.94M
2.65%
Sole
0.00
Shared
0.00
None
163.72K
HDFC BANK LTD
SOLEShares193.83K
TypeSH
Market value$14.86M
2.63%
Sole
0.00
Shared
0.00
None
193.83K
ANSYS INC
SOLEShares41.84K
TypeSH
Market value$14.70M
2.60%
Sole
0.00
Shared
0.00
None
41.84K
TEXAS INSTRS INC
SOLEShares70.75K
TypeSH
Market value$14.69M
2.60%
Sole
0.00
Shared
0.00
None
70.75K
ASML HOLDING N V
SOLEShares18.24K
TypeSH
Market value$14.62M
2.59%
Sole
0.00
Shared
0.00
None
18.24K
INSTALLED BLDG PRODS INC
SOLEShares80.66K
TypeSH
Market value$14.55M
2.58%
Sole
0.00
Shared
0.00
None
80.66K
IDEXX LABS INC
SOLEShares26.90K
TypeSH
Market value$14.43M
2.56%
Sole
0.00
Shared
0.00
None
26.90K
FEDEX CORP
SOLEShares57.70K
TypeSH
Market value$13.12M
2.32%
Sole
0.00
Shared
0.00
None
57.70K
SERVICETITAN INC
SOLEShares121.05K
TypeSH
Market value$12.97M
2.30%
Sole
0.00
Shared
0.00
None
121.05K
MERCADOLIBRE INC
SOLEShares4.95K
TypeSH
Market value$12.95M
2.29%
Sole
0.00
Shared
0.00
None
4.95K
CSW INDUSTRIALS INC
SOLEShares44.95K
TypeSH
Market value$12.89M
2.28%
Sole
0.00
Shared
0.00
None
44.95K
VISA INC
SOLEShares35.30K
TypeSH
Market value$12.53M
2.22%
Sole
0.00
Shared
0.00
None
35.30K
FASTENAL CO
SOLEShares287.09K
TypeSH
Market value$12.06M
2.14%
Sole
0.00
Shared
0.00
None
287.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 746.55K | SH | $34.51M 6.12% | 0.00 | 0.00 | 746.55K |
AMAZON COM INCSOLE | COM | 130.53K | SH | $28.64M 5.08% | 0.00 | 0.00 | 130.53K |
AMPHENOL CORP NEWSOLE | CL A | 272.38K | SH | $26.90M 4.77% | 0.00 | 0.00 | 272.38K |
E L F BEAUTY INCSOLE | COM | 206.09K | SH | $25.65M 4.55% | 0.00 | 0.00 | 206.09K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 372.08K | SH | $19.63M 3.48% | 0.00 | 0.00 | 372.08K |
MICROSOFT CORPSOLE | COM | 38.48K | SH | $19.14M 3.39% | 0.00 | 0.00 | 38.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 183.82K | SH | $18.92M 3.35% | 0.00 | 0.00 | 183.82K |
DANAHER CORPORATIONSOLE | COM | 94.73K | SH | $18.71M 3.32% | 0.00 | 0.00 | 94.73K |
THE TRADE DESK INCSOLE | COM CL A | 242.03K | SH | $17.42M 3.09% | 0.00 | 0.00 | 242.03K |
KINSALE CAP GROUP INCSOLE | COM | 34.97K | SH | $16.92M 3.00% | 0.00 | 0.00 | 34.97K |
FIRSTSERVICE CORP NEWSOLE | COM | 96.75K | SH | $16.89M 2.99% | 0.00 | 0.00 | 96.75K |
COSTCO WHSL CORP NEWSOLE | COM | 16.08K | SH | $15.91M 2.82% | 0.00 | 0.00 | 16.08K |
SCHWAB CHARLES CORPSOLE | COM | 163.72K | SH | $14.94M 2.65% | 0.00 | 0.00 | 163.72K |
HDFC BANK LTDSOLE | SPONSORED ADS | 193.83K | SH | $14.86M 2.63% | 0.00 | 0.00 | 193.83K |
ANSYS INCSOLE | COM | 41.84K | SH | $14.70M 2.60% | 0.00 | 0.00 | 41.84K |
TEXAS INSTRS INCSOLE | COM | 70.75K | SH | $14.69M 2.60% | 0.00 | 0.00 | 70.75K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.24K | SH | $14.62M 2.59% | 0.00 | 0.00 | 18.24K |
INSTALLED BLDG PRODS INCSOLE | COM | 80.66K | SH | $14.55M 2.58% | 0.00 | 0.00 | 80.66K |
IDEXX LABS INCSOLE | COM | 26.90K | SH | $14.43M 2.56% | 0.00 | 0.00 | 26.90K |
FEDEX CORPSOLE | COM | 57.70K | SH | $13.12M 2.32% | 0.00 | 0.00 | 57.70K |
SERVICETITAN INCSOLE | SHS CL A | 121.05K | SH | $12.97M 2.30% | 0.00 | 0.00 | 121.05K |
MERCADOLIBRE INCSOLE | COM | 4.95K | SH | $12.95M 2.29% | 0.00 | 0.00 | 4.95K |
CSW INDUSTRIALS INCSOLE | COM | 44.95K | SH | $12.89M 2.28% | 0.00 | 0.00 | 44.95K |
VISA INCSOLE | COM CL A | 35.30K | SH | $12.53M 2.22% | 0.00 | 0.00 | 35.30K |
FASTENAL COSOLE | COM | 287.09K | SH | $12.06M 2.14% | 0.00 | 0.00 | 287.09K |
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