Filed: 4/25/2023ACC: 0001085227-23-000002
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $664.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$664.56M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$584.24M87.9%
SHS CL A$41.48M6.2%
ADR$26.76M4.0%
SPON ADR$12.08M1.8%
Portfolio Concentration
Top 3$83.40M12.5%
4–10$151.81M22.8%
11–25$237.38M35.7%
Rest$191.97M28.9%
Top 3 weight
12.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE
SOLEShares203.05K
TypeSH
Market value$33.48M
5.04%
Sole
0.00
Shared
0.00
None
203.05K
MASTERCARD
SOLEShares71.97K
TypeSH
Market value$26.15M
3.94%
Sole
0.00
Shared
0.00
None
71.97K
AON PLC
SOLEShares75.36K
TypeSH
Market value$23.76M
3.58%
Sole
0.00
Shared
0.00
None
75.36K
NOVO-NORDISK ADR
SOLEShares147.15K
TypeSH
Market value$23.42M
3.52%
Sole
0.00
Shared
0.00
None
147.15K
MICROSOFT
SOLEShares80.31K
TypeSH
Market value$23.15M
3.48%
Sole
0.00
Shared
0.00
None
80.31K
COPART
SOLEShares297.98K
TypeSH
Market value$22.41M
3.37%
Sole
0.00
Shared
0.00
None
297.98K
MC CORMICK
SOLEShares267.12K
TypeSH
Market value$22.23M
3.34%
Sole
0.00
Shared
0.00
None
267.12K
TORO
SOLEShares187.73K
TypeSH
Market value$20.87M
3.14%
Sole
0.00
Shared
0.00
None
187.73K
ORACLE
SOLEShares219.75K
TypeSH
Market value$20.42M
3.07%
Sole
0.00
Shared
0.00
None
219.75K
AMPHENOL
SOLEShares236.38K
TypeSH
Market value$19.32M
2.91%
Sole
0.00
Shared
0.00
None
236.38K
UNITEDHEALTH GROUP
SOLEShares39.96K
TypeSH
Market value$18.88M
2.84%
Sole
0.00
Shared
0.00
None
39.96K
GRACO
SOLEShares251.94K
TypeSH
Market value$18.39M
2.77%
Sole
0.00
Shared
0.00
None
251.94K
TJX COMPANIES
SOLEShares233.35K
TypeSH
Market value$18.29M
2.75%
Sole
0.00
Shared
0.00
None
233.35K
AMGEN
SOLEShares74.09K
TypeSH
Market value$17.91M
2.70%
Sole
0.00
Shared
0.00
None
74.09K
PEPSICO
SOLEShares97.53K
TypeSH
Market value$17.78M
2.68%
Sole
0.00
Shared
0.00
None
97.53K
ACCENTURE PLC
SOLEShares62K
TypeSH
Market value$17.72M
2.67%
Sole
0.00
Shared
0.00
None
62K
S E I INVESTMENTS
SOLEShares295.51K
TypeSH
Market value$17.01M
2.56%
Sole
0.00
Shared
0.00
None
295.51K
O'REILLY AUTOMOTIVE
SOLEShares18.10K
TypeSH
Market value$15.37M
2.31%
Sole
0.00
Shared
0.00
None
18.10K
ROLLINS
SOLEShares403.06K
TypeSH
Market value$15.13M
2.28%
Sole
0.00
Shared
0.00
None
403.06K
NORTHROP GRUMMAN
SOLEShares32.35K
TypeSH
Market value$14.93M
2.25%
Sole
0.00
Shared
0.00
None
32.35K
MARSH & MC LENNAN
SOLEShares80.86K
TypeSH
Market value$13.47M
2.03%
Sole
0.00
Shared
0.00
None
80.86K
ROSS STORES
SOLEShares125.03K
TypeSH
Market value$13.27M
2.00%
Sole
0.00
Shared
0.00
None
125.03K
DOLLAR GENERAL
SOLEShares62.92K
TypeSH
Market value$13.24M
1.99%
Sole
0.00
Shared
0.00
None
62.92K
PACKAGING CORP
SOLEShares94.98K
TypeSH
Market value$13.19M
1.98%
Sole
0.00
Shared
0.00
None
94.98K
EXPEDITORS INTL
SOLEShares116.31K
TypeSH
Market value$12.81M
1.93%
Sole
0.00
Shared
0.00
None
116.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 203.05K | SH | $33.48M 5.04% | 0.00 | 0.00 | 203.05K |
MASTERCARDSOLE | COM | 71.97K | SH | $26.15M 3.94% | 0.00 | 0.00 | 71.97K |
AON PLCSOLE | SHS CL A | 75.36K | SH | $23.76M 3.58% | 0.00 | 0.00 | 75.36K |
NOVO-NORDISK ADRSOLE | ADR | 147.15K | SH | $23.42M 3.52% | 0.00 | 0.00 | 147.15K |
MICROSOFTSOLE | COM | 80.31K | SH | $23.15M 3.48% | 0.00 | 0.00 | 80.31K |
COPARTSOLE | COM | 297.98K | SH | $22.41M 3.37% | 0.00 | 0.00 | 297.98K |
MC CORMICKSOLE | COM | 267.12K | SH | $22.23M 3.34% | 0.00 | 0.00 | 267.12K |
TOROSOLE | COM | 187.73K | SH | $20.87M 3.14% | 0.00 | 0.00 | 187.73K |
ORACLESOLE | COM | 219.75K | SH | $20.42M 3.07% | 0.00 | 0.00 | 219.75K |
AMPHENOLSOLE | COM | 236.38K | SH | $19.32M 2.91% | 0.00 | 0.00 | 236.38K |
UNITEDHEALTH GROUPSOLE | COM | 39.96K | SH | $18.88M 2.84% | 0.00 | 0.00 | 39.96K |
GRACOSOLE | COM | 251.94K | SH | $18.39M 2.77% | 0.00 | 0.00 | 251.94K |
TJX COMPANIESSOLE | COM | 233.35K | SH | $18.29M 2.75% | 0.00 | 0.00 | 233.35K |
AMGENSOLE | COM | 74.09K | SH | $17.91M 2.70% | 0.00 | 0.00 | 74.09K |
PEPSICOSOLE | COM | 97.53K | SH | $17.78M 2.68% | 0.00 | 0.00 | 97.53K |
ACCENTURE PLCSOLE | SHS CL A | 62K | SH | $17.72M 2.67% | 0.00 | 0.00 | 62K |
S E I INVESTMENTSSOLE | COM | 295.51K | SH | $17.01M 2.56% | 0.00 | 0.00 | 295.51K |
O'REILLY AUTOMOTIVESOLE | COM | 18.10K | SH | $15.37M 2.31% | 0.00 | 0.00 | 18.10K |
ROLLINSSOLE | COM | 403.06K | SH | $15.13M 2.28% | 0.00 | 0.00 | 403.06K |
NORTHROP GRUMMANSOLE | COM | 32.35K | SH | $14.93M 2.25% | 0.00 | 0.00 | 32.35K |
MARSH & MC LENNANSOLE | COM | 80.86K | SH | $13.47M 2.03% | 0.00 | 0.00 | 80.86K |
ROSS STORESSOLE | COM | 125.03K | SH | $13.27M 2.00% | 0.00 | 0.00 | 125.03K |
DOLLAR GENERALSOLE | COM | 62.92K | SH | $13.24M 1.99% | 0.00 | 0.00 | 62.92K |
PACKAGING CORPSOLE | COM | 94.98K | SH | $13.19M 1.98% | 0.00 | 0.00 | 94.98K |
EXPEDITORS INTLSOLE | COM | 116.31K | SH | $12.81M 1.93% | 0.00 | 0.00 | 116.31K |
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