Filed: 4/10/2026ACC: 0001951757-26-000572
📋 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 $551.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$551.35M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$289.21M52.5%
CORE UNIVRSL USD$36.83M6.7%
COM CL A$36.81M6.7%
CL A$36.76M6.7%
MBS ETF$23.67M4.3%
ISHS 1-5YR INVS$21.77M3.9%
N Y REGISTRY SHS$21.56M3.9%
Portfolio Concentration
Top 3$94.65M17.2%
4–10$136.48M24.8%
11–25$201.70M36.6%
Rest$118.51M21.5%
Top 3 weight
17.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
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
SOLEShares797.35K
TypeSH
Market value$36.83M
6.68%
Sole
0.00
Shared
0.00
None
797.35K
AMPHENOL CORP
SOLEShares240.02K
TypeSH
Market value$30.33M
5.50%
Sole
0.00
Shared
0.00
None
240.02K
AMAZON COM INC
SOLEShares132.04K
TypeSH
Market value$27.50M
4.99%
Sole
0.00
Shared
0.00
None
132.04K
ISHARES TR
SOLEShares249.33K
TypeSH
Market value$23.67M
4.29%
Sole
0.00
Shared
0.00
None
249.33K
ISHARES TR
SOLEShares414.29K
TypeSH
Market value$21.77M
3.95%
Sole
0.00
Shared
0.00
None
414.29K
ASML HLDG NV
SOLEShares16.33K
TypeSH
Market value$21.56M
3.91%
Sole
0.00
Shared
0.00
None
16.33K
FIRSTSERVICE CORP NEW
SOLEShares147.93K
TypeSH
Market value$20.55M
3.73%
Sole
0.00
Shared
0.00
None
147.93K
CSW INDUSTRIALS INC
SOLEShares63.74K
TypeSH
Market value$16.61M
3.01%
Sole
0.00
Shared
0.00
None
63.74K
NETFLIX INC.
SOLEShares169.62K
TypeSH
Market value$16.31M
2.96%
Sole
0.00
Shared
0.00
None
169.62K
MICROSOFT CORP
SOLEShares43.22K
TypeSH
Market value$16.00M
2.90%
Sole
0.00
Shared
0.00
None
43.22K
DANAHER CORP DEL
SOLEShares84.06K
TypeSH
Market value$15.94M
2.89%
Sole
0.00
Shared
0.00
None
84.06K
COSTCO WHOLESALE CORPORATION
SOLEShares15.89K
TypeSH
Market value$15.84M
2.87%
Sole
0.00
Shared
0.00
None
15.89K
TEXAS INSTRS INC
SOLEShares79.30K
TypeSH
Market value$15.39M
2.79%
Sole
0.00
Shared
0.00
None
79.30K
KINSALE CAP GROUP INC
SOLEShares43.99K
TypeSH
Market value$15.03M
2.73%
Sole
0.00
Shared
0.00
None
43.99K
SCHWAB CHARLES CORP
SOLEShares159.85K
TypeSH
Market value$15.02M
2.72%
Sole
0.00
Shared
0.00
None
159.85K
INSTALLED BLDG PRODS INC
SOLEShares52.32K
TypeSH
Market value$13.87M
2.52%
Sole
0.00
Shared
0.00
None
52.32K
MERCADOLIBRE INC
SOLEShares8K
TypeSH
Market value$13.82M
2.51%
Sole
0.00
Shared
0.00
None
8K
FEDEX CORP
SOLEShares37.92K
TypeSH
Market value$13.51M
2.45%
Sole
0.00
Shared
0.00
None
37.92K
HENRY JACK & ASSOC INC
SOLEShares81.84K
TypeSH
Market value$12.93M
2.35%
Sole
0.00
Shared
0.00
None
81.84K
AAON INC
SOLEShares155.99K
TypeSH
Market value$12.91M
2.34%
Sole
0.00
Shared
0.00
None
155.99K
FLOWSERVE CORP
SOLEShares165.48K
TypeSH
Market value$12.16M
2.21%
Sole
0.00
Shared
0.00
None
165.48K
E L F BEAUTY INC
SOLEShares193.82K
TypeSH
Market value$11.75M
2.13%
Sole
0.00
Shared
0.00
None
193.82K
APPLOVIN CORP
SOLEShares28.70K
TypeSH
Market value$11.42M
2.07%
Sole
0.00
Shared
0.00
None
28.70K
VISA INC
SOLEShares37.16K
TypeSH
Market value$11.23M
2.04%
Sole
0.00
Shared
0.00
None
37.16K
BLACKSTONE INC
SOLEShares94.55K
TypeSH
Market value$10.87M
1.97%
Sole
0.00
Shared
0.00
None
94.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 797.35K | SH | $36.83M 6.68% | 0.00 | 0.00 | 797.35K |
AMPHENOL CORPSOLE | CL A | 240.02K | SH | $30.33M 5.50% | 0.00 | 0.00 | 240.02K |
AMAZON COM INCSOLE | COM | 132.04K | SH | $27.50M 4.99% | 0.00 | 0.00 | 132.04K |
ISHARES TRSOLE | MBS ETF | 249.33K | SH | $23.67M 4.29% | 0.00 | 0.00 | 249.33K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 414.29K | SH | $21.77M 3.95% | 0.00 | 0.00 | 414.29K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 16.33K | SH | $21.56M 3.91% | 0.00 | 0.00 | 16.33K |
FIRSTSERVICE CORP NEWSOLE | COM | 147.93K | SH | $20.55M 3.73% | 0.00 | 0.00 | 147.93K |
CSW INDUSTRIALS INCSOLE | COM | 63.74K | SH | $16.61M 3.01% | 0.00 | 0.00 | 63.74K |
NETFLIX INC.SOLE | COM | 169.62K | SH | $16.31M 2.96% | 0.00 | 0.00 | 169.62K |
MICROSOFT CORPSOLE | COM | 43.22K | SH | $16.00M 2.90% | 0.00 | 0.00 | 43.22K |
DANAHER CORP DELSOLE | COM | 84.06K | SH | $15.94M 2.89% | 0.00 | 0.00 | 84.06K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.89K | SH | $15.84M 2.87% | 0.00 | 0.00 | 15.89K |
TEXAS INSTRS INCSOLE | COM | 79.30K | SH | $15.39M 2.79% | 0.00 | 0.00 | 79.30K |
KINSALE CAP GROUP INCSOLE | COM | 43.99K | SH | $15.03M 2.73% | 0.00 | 0.00 | 43.99K |
SCHWAB CHARLES CORPSOLE | COM | 159.85K | SH | $15.02M 2.72% | 0.00 | 0.00 | 159.85K |
INSTALLED BLDG PRODS INCSOLE | COM | 52.32K | SH | $13.87M 2.52% | 0.00 | 0.00 | 52.32K |
MERCADOLIBRE INCSOLE | COM | 8K | SH | $13.82M 2.51% | 0.00 | 0.00 | 8K |
FEDEX CORPSOLE | COM | 37.92K | SH | $13.51M 2.45% | 0.00 | 0.00 | 37.92K |
HENRY JACK & ASSOC INCSOLE | COM | 81.84K | SH | $12.93M 2.35% | 0.00 | 0.00 | 81.84K |
AAON INCSOLE | COM PAR $0.004 | 155.99K | SH | $12.91M 2.34% | 0.00 | 0.00 | 155.99K |
FLOWSERVE CORPSOLE | COM | 165.48K | SH | $12.16M 2.21% | 0.00 | 0.00 | 165.48K |
E L F BEAUTY INCSOLE | COM | 193.82K | SH | $11.75M 2.13% | 0.00 | 0.00 | 193.82K |
APPLOVIN CORPSOLE | COM CL A | 28.70K | SH | $11.42M 2.07% | 0.00 | 0.00 | 28.70K |
VISA INCSOLE | COM CL A | 37.16K | SH | $11.23M 2.04% | 0.00 | 0.00 | 37.16K |
BLACKSTONE INCSOLE | COM | 94.55K | SH | $10.87M 1.97% | 0.00 | 0.00 | 94.55K |
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