Filed: 7/20/2023ACC: 0001085227-23-000003
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $701.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$701.99M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$618.47M88.1%
SHS CL A$44.93M6.4%
ADR$26.57M3.8%
SPON ADR$12.02M1.7%
Portfolio Concentration
Top 3$93.85M13.4%
4–10$164.67M23.5%
11–25$245.74M35.0%
Rest$197.74M28.2%
Top 3 weight
13.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE
SOLEShares199.06K
TypeSH
Market value$38.61M
5.50%
Sole
0.00
Shared
0.00
None
199.06K
MASTERCARD
SOLEShares71.84K
TypeSH
Market value$28.26M
4.02%
Sole
0.00
Shared
0.00
None
71.84K
MICROSOFT
SOLEShares79.24K
TypeSH
Market value$26.98M
3.84%
Sole
0.00
Shared
0.00
None
79.24K
AON PLC
SOLEShares75.15K
TypeSH
Market value$25.94M
3.70%
Sole
0.00
Shared
0.00
None
75.15K
COPART
SOLEShares283.23K
TypeSH
Market value$25.83M
3.68%
Sole
0.00
Shared
0.00
None
283.23K
ORACLE
SOLEShares215.62K
TypeSH
Market value$25.68M
3.66%
Sole
0.00
Shared
0.00
None
215.62K
MC CORMICK
SOLEShares265.81K
TypeSH
Market value$23.19M
3.30%
Sole
0.00
Shared
0.00
None
265.81K
NOVO-NORDISK ADR
SOLEShares141.11K
TypeSH
Market value$22.84M
3.25%
Sole
0.00
Shared
0.00
None
141.11K
GRACO
SOLEShares246.17K
TypeSH
Market value$21.26M
3.03%
Sole
0.00
Shared
0.00
None
246.17K
AMPHENOL
SOLEShares234.67K
TypeSH
Market value$19.94M
2.84%
Sole
0.00
Shared
0.00
None
234.67K
TJX COMPANIES
SOLEShares230.69K
TypeSH
Market value$19.56M
2.79%
Sole
0.00
Shared
0.00
None
230.69K
ACCENTURE PLC
SOLEShares61.53K
TypeSH
Market value$18.99M
2.70%
Sole
0.00
Shared
0.00
None
61.53K
UNITEDHEALTH GROUP
SOLEShares39.42K
TypeSH
Market value$18.95M
2.70%
Sole
0.00
Shared
0.00
None
39.42K
TORO
SOLEShares185.50K
TypeSH
Market value$18.86M
2.69%
Sole
0.00
Shared
0.00
None
185.50K
S E I INVESTMENTS
SOLEShares301.52K
TypeSH
Market value$17.98M
2.56%
Sole
0.00
Shared
0.00
None
301.52K
PEPSICO
SOLEShares96.23K
TypeSH
Market value$17.82M
2.54%
Sole
0.00
Shared
0.00
None
96.23K
ROLLINS
SOLEShares401.63K
TypeSH
Market value$17.20M
2.45%
Sole
0.00
Shared
0.00
None
401.63K
O'REILLY AUTOMOTIVE
SOLEShares17.84K
TypeSH
Market value$17.04M
2.43%
Sole
0.00
Shared
0.00
None
17.84K
AMGEN
SOLEShares74.16K
TypeSH
Market value$16.46M
2.35%
Sole
0.00
Shared
0.00
None
74.16K
MARSH & MC LENNAN
SOLEShares79.31K
TypeSH
Market value$14.92M
2.12%
Sole
0.00
Shared
0.00
None
79.31K
NORTHROP GRUMMAN
SOLEShares32.16K
TypeSH
Market value$14.66M
2.09%
Sole
0.00
Shared
0.00
None
32.16K
ROSS STORES
SOLEShares125.27K
TypeSH
Market value$14.05M
2.00%
Sole
0.00
Shared
0.00
None
125.27K
EXPEDITORS INTL
SOLEShares115.61K
TypeSH
Market value$14.00M
1.99%
Sole
0.00
Shared
0.00
None
115.61K
AMETEK
SOLEShares78.22K
TypeSH
Market value$12.66M
1.80%
Sole
0.00
Shared
0.00
None
78.22K
PACKAGING CORP
SOLEShares95.29K
TypeSH
Market value$12.59M
1.79%
Sole
0.00
Shared
0.00
None
95.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 199.06K | SH | $38.61M 5.50% | 0.00 | 0.00 | 199.06K |
MASTERCARDSOLE | COM | 71.84K | SH | $28.26M 4.02% | 0.00 | 0.00 | 71.84K |
MICROSOFTSOLE | COM | 79.24K | SH | $26.98M 3.84% | 0.00 | 0.00 | 79.24K |
AON PLCSOLE | SHS CL A | 75.15K | SH | $25.94M 3.70% | 0.00 | 0.00 | 75.15K |
COPARTSOLE | COM | 283.23K | SH | $25.83M 3.68% | 0.00 | 0.00 | 283.23K |
ORACLESOLE | COM | 215.62K | SH | $25.68M 3.66% | 0.00 | 0.00 | 215.62K |
MC CORMICKSOLE | COM | 265.81K | SH | $23.19M 3.30% | 0.00 | 0.00 | 265.81K |
NOVO-NORDISK ADRSOLE | ADR | 141.11K | SH | $22.84M 3.25% | 0.00 | 0.00 | 141.11K |
GRACOSOLE | COM | 246.17K | SH | $21.26M 3.03% | 0.00 | 0.00 | 246.17K |
AMPHENOLSOLE | COM | 234.67K | SH | $19.94M 2.84% | 0.00 | 0.00 | 234.67K |
TJX COMPANIESSOLE | COM | 230.69K | SH | $19.56M 2.79% | 0.00 | 0.00 | 230.69K |
ACCENTURE PLCSOLE | SHS CL A | 61.53K | SH | $18.99M 2.70% | 0.00 | 0.00 | 61.53K |
UNITEDHEALTH GROUPSOLE | COM | 39.42K | SH | $18.95M 2.70% | 0.00 | 0.00 | 39.42K |
TOROSOLE | COM | 185.50K | SH | $18.86M 2.69% | 0.00 | 0.00 | 185.50K |
S E I INVESTMENTSSOLE | COM | 301.52K | SH | $17.98M 2.56% | 0.00 | 0.00 | 301.52K |
PEPSICOSOLE | COM | 96.23K | SH | $17.82M 2.54% | 0.00 | 0.00 | 96.23K |
ROLLINSSOLE | COM | 401.63K | SH | $17.20M 2.45% | 0.00 | 0.00 | 401.63K |
O'REILLY AUTOMOTIVESOLE | COM | 17.84K | SH | $17.04M 2.43% | 0.00 | 0.00 | 17.84K |
AMGENSOLE | COM | 74.16K | SH | $16.46M 2.35% | 0.00 | 0.00 | 74.16K |
MARSH & MC LENNANSOLE | COM | 79.31K | SH | $14.92M 2.12% | 0.00 | 0.00 | 79.31K |
NORTHROP GRUMMANSOLE | COM | 32.16K | SH | $14.66M 2.09% | 0.00 | 0.00 | 32.16K |
ROSS STORESSOLE | COM | 125.27K | SH | $14.05M 2.00% | 0.00 | 0.00 | 125.27K |
EXPEDITORS INTLSOLE | COM | 115.61K | SH | $14.00M 1.99% | 0.00 | 0.00 | 115.61K |
AMETEKSOLE | COM | 78.22K | SH | $12.66M 1.80% | 0.00 | 0.00 | 78.22K |
PACKAGING CORPSOLE | COM | 95.29K | SH | $12.59M 1.79% | 0.00 | 0.00 | 95.29K |
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