Filed: 7/14/2026ACC: 0001951757-26-001002
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $612.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$612.15M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$301.57M49.3%
CL A$49.43M8.1%
CORE UNIVRSL USD$36.16M5.9%
COM CL A$31.83M5.2%
N Y REGISTRY SHS$28.89M4.7%
SPONSORED ADS$25.80M4.2%
MBS ETF$24.45M4.0%
Portfolio Concentration
Top 3$107.46M17.6%
4–10$153.93M25.1%
11–25$205.57M33.6%
Rest$145.19M23.7%
Top 3 weight
17.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
AMPHENOL CORP
SOLEShares240.53K
TypeSH
Market value$42.41M
6.93%
Sole
0.00
Shared
0.00
None
240.53K
ISHARES TR
SOLEShares783.51K
TypeSH
Market value$36.16M
5.91%
Sole
0.00
Shared
0.00
None
783.51K
ASML HLDG NV
SOLEShares14.52K
TypeSH
Market value$28.89M
4.72%
Sole
0.00
Shared
0.00
None
14.52K
AMAZON COM INC
SOLEShares119.70K
TypeSH
Market value$28.53M
4.66%
Sole
0.00
Shared
0.00
None
119.70K
ISHARES TR
SOLEShares258.65K
TypeSH
Market value$24.45M
3.99%
Sole
0.00
Shared
0.00
None
258.65K
ISHARES TR
SOLEShares424.38K
TypeSH
Market value$22.24M
3.63%
Sole
0.00
Shared
0.00
None
424.38K
TEXAS INSTRS INC
SOLEShares72.08K
TypeSH
Market value$21.48M
3.51%
Sole
0.00
Shared
0.00
None
72.08K
FIRSTSERVICE CORP NEW
SOLEShares142.19K
TypeSH
Market value$20.21M
3.30%
Sole
0.00
Shared
0.00
None
142.19K
AAON INC
SOLEShares155.30K
TypeSH
Market value$19.70M
3.22%
Sole
0.00
Shared
0.00
None
155.30K
E L F BEAUTY INC
SOLEShares234.01K
TypeSH
Market value$17.32M
2.83%
Sole
0.00
Shared
0.00
None
234.01K
DANAHER CORP DEL
SOLEShares89.14K
TypeSH
Market value$16.98M
2.77%
Sole
0.00
Shared
0.00
None
89.14K
CSW INDUSTRIALS INC
SOLEShares58.31K
TypeSH
Market value$16.23M
2.65%
Sole
0.00
Shared
0.00
None
58.31K
KINSALE CAP GROUP INC
SOLEShares48.73K
TypeSH
Market value$16.07M
2.63%
Sole
0.00
Shared
0.00
None
48.73K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares31.15K
TypeSH
Market value$14.88M
2.43%
Sole
0.00
Shared
0.00
None
31.15K
COSTCO WHOLESALE CORPORATION
SOLEShares15.67K
TypeSH
Market value$14.66M
2.39%
Sole
0.00
Shared
0.00
None
15.67K
SCHWAB CHARLES CORP
SOLEShares155.45K
TypeSH
Market value$14.34M
2.34%
Sole
0.00
Shared
0.00
None
155.45K
MERCADOLIBRE INC
SOLEShares8.31K
TypeSH
Market value$14.10M
2.30%
Sole
0.00
Shared
0.00
None
8.31K
APPLOVIN CORP
SOLEShares26.41K
TypeSH
Market value$13.61M
2.22%
Sole
0.00
Shared
0.00
None
26.41K
NVIDIA CORPORATION
SOLEShares63.34K
TypeSH
Market value$12.67M
2.07%
Sole
0.00
Shared
0.00
None
63.34K
MICROSOFT CORP
SOLEShares33.77K
TypeSH
Market value$12.60M
2.06%
Sole
0.00
Shared
0.00
None
33.77K
INSTALLED BLDG PRODS INC
SOLEShares53K
TypeSH
Market value$12.18M
1.99%
Sole
0.00
Shared
0.00
None
53K
NETFLIX INC.
SOLEShares169.06K
TypeSH
Market value$12.07M
1.97%
Sole
0.00
Shared
0.00
None
169.06K
FLOWSERVE CORP
SOLEShares162.34K
TypeSH
Market value$12.04M
1.97%
Sole
0.00
Shared
0.00
None
162.34K
VISA INC
SOLEShares35.07K
TypeSH
Market value$12.03M
1.97%
Sole
0.00
Shared
0.00
None
35.07K
FEDEX CORP
SOLEShares35.50K
TypeSH
Market value$11.12M
1.82%
Sole
0.00
Shared
0.00
None
35.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORPSOLE | CL A | 240.53K | SH | $42.41M 6.93% | 0.00 | 0.00 | 240.53K |
ISHARES TRSOLE | CORE UNIVRSL USD | 783.51K | SH | $36.16M 5.91% | 0.00 | 0.00 | 783.51K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.52K | SH | $28.89M 4.72% | 0.00 | 0.00 | 14.52K |
AMAZON COM INCSOLE | COM | 119.70K | SH | $28.53M 4.66% | 0.00 | 0.00 | 119.70K |
ISHARES TRSOLE | MBS ETF | 258.65K | SH | $24.45M 3.99% | 0.00 | 0.00 | 258.65K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 424.38K | SH | $22.24M 3.63% | 0.00 | 0.00 | 424.38K |
TEXAS INSTRS INCSOLE | COM | 72.08K | SH | $21.48M 3.51% | 0.00 | 0.00 | 72.08K |
FIRSTSERVICE CORP NEWSOLE | COM | 142.19K | SH | $20.21M 3.30% | 0.00 | 0.00 | 142.19K |
AAON INCSOLE | COM PAR $0.004 | 155.30K | SH | $19.70M 3.22% | 0.00 | 0.00 | 155.30K |
E L F BEAUTY INCSOLE | COM | 234.01K | SH | $17.32M 2.83% | 0.00 | 0.00 | 234.01K |
DANAHER CORP DELSOLE | COM | 89.14K | SH | $16.98M 2.77% | 0.00 | 0.00 | 89.14K |
CSW INDUSTRIALS INCSOLE | COM | 58.31K | SH | $16.23M 2.65% | 0.00 | 0.00 | 58.31K |
KINSALE CAP GROUP INCSOLE | COM | 48.73K | SH | $16.07M 2.63% | 0.00 | 0.00 | 48.73K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 31.15K | SH | $14.88M 2.43% | 0.00 | 0.00 | 31.15K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.67K | SH | $14.66M 2.39% | 0.00 | 0.00 | 15.67K |
SCHWAB CHARLES CORPSOLE | COM | 155.45K | SH | $14.34M 2.34% | 0.00 | 0.00 | 155.45K |
MERCADOLIBRE INCSOLE | COM | 8.31K | SH | $14.10M 2.30% | 0.00 | 0.00 | 8.31K |
APPLOVIN CORPSOLE | COM CL A | 26.41K | SH | $13.61M 2.22% | 0.00 | 0.00 | 26.41K |
NVIDIA CORPORATIONSOLE | COM | 63.34K | SH | $12.67M 2.07% | 0.00 | 0.00 | 63.34K |
MICROSOFT CORPSOLE | COM | 33.77K | SH | $12.60M 2.06% | 0.00 | 0.00 | 33.77K |
INSTALLED BLDG PRODS INCSOLE | COM | 53K | SH | $12.18M 1.99% | 0.00 | 0.00 | 53K |
NETFLIX INC.SOLE | COM | 169.06K | SH | $12.07M 1.97% | 0.00 | 0.00 | 169.06K |
FLOWSERVE CORPSOLE | COM | 162.34K | SH | $12.04M 1.97% | 0.00 | 0.00 | 162.34K |
VISA INCSOLE | COM CL A | 35.07K | SH | $12.03M 1.97% | 0.00 | 0.00 | 35.07K |
FEDEX CORPSOLE | COM | 35.50K | SH | $11.12M 1.82% | 0.00 | 0.00 | 35.50K |
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