Filed: 1/21/2026ACC: 0001951757-26-000239
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $593.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$593.94M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$316.10M53.2%
COM CL A$55.34M9.3%
CL A$41.34M7.0%
CORE UNIVRSL USD$36.26M6.1%
MBS ETF$21.81M3.7%
ISHS 1-5YR INVS$21.21M3.6%
N Y REGISTRY SHS$18.09M3.0%
Portfolio Concentration
Top 3$99.50M16.8%
4–10$144.25M24.3%
11–25$225.53M38.0%
Rest$124.65M21.0%
Top 3 weight
16.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares779.20K
TypeSH
Market value$36.26M
6.11%
Sole
0.00
Shared
0.00
None
779.20K
AMPHENOL CORP NEW
SOLEShares246.89K
TypeSH
Market value$33.36M
5.62%
Sole
0.00
Shared
0.00
None
246.89K
AMAZON COM INC
SOLEShares129.44K
TypeSH
Market value$29.88M
5.03%
Sole
0.00
Shared
0.00
None
129.44K
FIRSTSERVICE CORP NEW
SOLEShares144.99K
TypeSH
Market value$22.55M
3.80%
Sole
0.00
Shared
0.00
None
144.99K
ISHARES TR
SOLEShares229.05K
TypeSH
Market value$21.81M
3.67%
Sole
0.00
Shared
0.00
None
229.05K
DANAHER CORPORATION
SOLEShares95.22K
TypeSH
Market value$21.80M
3.67%
Sole
0.00
Shared
0.00
None
95.22K
ISHARES TR
SOLEShares401.08K
TypeSH
Market value$21.21M
3.57%
Sole
0.00
Shared
0.00
None
401.08K
APPLOVIN CORP
SOLEShares29.35K
TypeSH
Market value$19.78M
3.33%
Sole
0.00
Shared
0.00
None
29.35K
MICROSOFT CORP
SOLEShares38.80K
TypeSH
Market value$18.77M
3.16%
Sole
0.00
Shared
0.00
None
38.80K
CSW INDUSTRIALS INC
SOLEShares62.48K
TypeSH
Market value$18.34M
3.09%
Sole
0.00
Shared
0.00
None
62.48K
HENRY JACK & ASSOC INC
SOLEShares100.04K
TypeSH
Market value$18.26M
3.07%
Sole
0.00
Shared
0.00
None
100.04K
ASML HOLDING N V
SOLEShares16.91K
TypeSH
Market value$18.09M
3.05%
Sole
0.00
Shared
0.00
None
16.91K
KINSALE CAP GROUP INC
SOLEShares42.89K
TypeSH
Market value$16.78M
2.82%
Sole
0.00
Shared
0.00
None
42.89K
FEDEX CORP
SOLEShares57.63K
TypeSH
Market value$16.65M
2.80%
Sole
0.00
Shared
0.00
None
57.63K
SCHWAB CHARLES CORP
SOLEShares159.71K
TypeSH
Market value$15.96M
2.69%
Sole
0.00
Shared
0.00
None
159.71K
INSTALLED BLDG PRODS INC
SOLEShares61.47K
TypeSH
Market value$15.94M
2.68%
Sole
0.00
Shared
0.00
None
61.47K
HDFC BANK LTD
SOLEShares399.27K
TypeSH
Market value$14.59M
2.46%
Sole
0.00
Shared
0.00
None
399.27K
E L F BEAUTY INC
SOLEShares188.92K
TypeSH
Market value$14.37M
2.42%
Sole
0.00
Shared
0.00
None
188.92K
SERVICETITAN INC
SOLEShares132.41K
TypeSH
Market value$14.10M
2.37%
Sole
0.00
Shared
0.00
None
132.41K
BLACKSTONE INC
SOLEShares90.48K
TypeSH
Market value$13.95M
2.35%
Sole
0.00
Shared
0.00
None
90.48K
COSTCO WHSL CORP NEW
SOLEShares15.91K
TypeSH
Market value$13.72M
2.31%
Sole
0.00
Shared
0.00
None
15.91K
IDEXX LABS INC
SOLEShares20.28K
TypeSH
Market value$13.72M
2.31%
Sole
0.00
Shared
0.00
None
20.28K
TEXAS INSTRS INC
SOLEShares77.59K
TypeSH
Market value$13.46M
2.27%
Sole
0.00
Shared
0.00
None
77.59K
FLOWSERVE CORP
SOLEShares189.75K
TypeSH
Market value$13.16M
2.22%
Sole
0.00
Shared
0.00
None
189.75K
VISA INC
SOLEShares36.45K
TypeSH
Market value$12.78M
2.15%
Sole
0.00
Shared
0.00
None
36.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 779.20K | SH | $36.26M 6.11% | 0.00 | 0.00 | 779.20K |
AMPHENOL CORP NEWSOLE | CL A | 246.89K | SH | $33.36M 5.62% | 0.00 | 0.00 | 246.89K |
AMAZON COM INCSOLE | COM | 129.44K | SH | $29.88M 5.03% | 0.00 | 0.00 | 129.44K |
FIRSTSERVICE CORP NEWSOLE | COM | 144.99K | SH | $22.55M 3.80% | 0.00 | 0.00 | 144.99K |
ISHARES TRSOLE | MBS ETF | 229.05K | SH | $21.81M 3.67% | 0.00 | 0.00 | 229.05K |
DANAHER CORPORATIONSOLE | COM | 95.22K | SH | $21.80M 3.67% | 0.00 | 0.00 | 95.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 401.08K | SH | $21.21M 3.57% | 0.00 | 0.00 | 401.08K |
APPLOVIN CORPSOLE | COM CL A | 29.35K | SH | $19.78M 3.33% | 0.00 | 0.00 | 29.35K |
MICROSOFT CORPSOLE | COM | 38.80K | SH | $18.77M 3.16% | 0.00 | 0.00 | 38.80K |
CSW INDUSTRIALS INCSOLE | COM | 62.48K | SH | $18.34M 3.09% | 0.00 | 0.00 | 62.48K |
HENRY JACK & ASSOC INCSOLE | COM | 100.04K | SH | $18.26M 3.07% | 0.00 | 0.00 | 100.04K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.91K | SH | $18.09M 3.05% | 0.00 | 0.00 | 16.91K |
KINSALE CAP GROUP INCSOLE | COM | 42.89K | SH | $16.78M 2.82% | 0.00 | 0.00 | 42.89K |
FEDEX CORPSOLE | COM | 57.63K | SH | $16.65M 2.80% | 0.00 | 0.00 | 57.63K |
SCHWAB CHARLES CORPSOLE | COM | 159.71K | SH | $15.96M 2.69% | 0.00 | 0.00 | 159.71K |
INSTALLED BLDG PRODS INCSOLE | COM | 61.47K | SH | $15.94M 2.68% | 0.00 | 0.00 | 61.47K |
HDFC BANK LTDSOLE | SPONSORED ADS | 399.27K | SH | $14.59M 2.46% | 0.00 | 0.00 | 399.27K |
E L F BEAUTY INCSOLE | COM | 188.92K | SH | $14.37M 2.42% | 0.00 | 0.00 | 188.92K |
SERVICETITAN INCSOLE | SHS CL A | 132.41K | SH | $14.10M 2.37% | 0.00 | 0.00 | 132.41K |
BLACKSTONE INCSOLE | COM | 90.48K | SH | $13.95M 2.35% | 0.00 | 0.00 | 90.48K |
COSTCO WHSL CORP NEWSOLE | COM | 15.91K | SH | $13.72M 2.31% | 0.00 | 0.00 | 15.91K |
IDEXX LABS INCSOLE | COM | 20.28K | SH | $13.72M 2.31% | 0.00 | 0.00 | 20.28K |
TEXAS INSTRS INCSOLE | COM | 77.59K | SH | $13.46M 2.27% | 0.00 | 0.00 | 77.59K |
FLOWSERVE CORPSOLE | COM | 189.75K | SH | $13.16M 2.22% | 0.00 | 0.00 | 189.75K |
VISA INCSOLE | COM CL A | 36.45K | SH | $12.78M 2.15% | 0.00 | 0.00 | 36.45K |
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