Filed: 11/1/2023ACC: 0001085227-23-000004
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $637.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$637.82M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$559.28M87.7%
SHS CL A$40.81M6.4%
ADR$27.81M4.4%
SPON ADR$9.93M1.6%
Portfolio Concentration
Top 3$83.50M13.1%
4–10$147.77M23.2%
11–25$227.24M35.6%
Rest$179.31M28.1%
Top 3 weight
13.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE
SOLEShares186.71K
TypeSH
Market value$31.97M
5.01%
Sole
0.00
Shared
0.00
None
186.71K
MASTERCARD
SOLEShares68.15K
TypeSH
Market value$26.98M
4.23%
Sole
0.00
Shared
0.00
None
68.15K
NOVO-NORDISK ADR
SOLEShares270.03K
TypeSH
Market value$24.56M
3.85%
Sole
0.00
Shared
0.00
None
270.03K
MICROSOFT
SOLEShares73.98K
TypeSH
Market value$23.36M
3.66%
Sole
0.00
Shared
0.00
None
73.98K
AON PLC
SOLEShares71.40K
TypeSH
Market value$23.15M
3.63%
Sole
0.00
Shared
0.00
None
71.40K
COPART
SOLEShares514.85K
TypeSH
Market value$22.18M
3.48%
Sole
0.00
Shared
0.00
None
514.85K
ORACLE
SOLEShares203.67K
TypeSH
Market value$21.57M
3.38%
Sole
0.00
Shared
0.00
None
203.67K
MC CORMICK
SOLEShares258.52K
TypeSH
Market value$19.55M
3.07%
Sole
0.00
Shared
0.00
None
258.52K
TJX COMPANIES
SOLEShares214.20K
TypeSH
Market value$19.04M
2.98%
Sole
0.00
Shared
0.00
None
214.20K
UNITEDHEALTH GROUP
SOLEShares37.50K
TypeSH
Market value$18.91M
2.96%
Sole
0.00
Shared
0.00
None
37.50K
AMGEN
SOLEShares70.18K
TypeSH
Market value$18.86M
2.96%
Sole
0.00
Shared
0.00
None
70.18K
AMPHENOL
SOLEShares218K
TypeSH
Market value$18.31M
2.87%
Sole
0.00
Shared
0.00
None
218K
ACCENTURE PLC
SOLEShares57.49K
TypeSH
Market value$17.66M
2.77%
Sole
0.00
Shared
0.00
None
57.49K
S E I INVESTMENTS
SOLEShares287.32K
TypeSH
Market value$17.31M
2.71%
Sole
0.00
Shared
0.00
None
287.32K
GRACO
SOLEShares229.89K
TypeSH
Market value$16.75M
2.63%
Sole
0.00
Shared
0.00
None
229.89K
PEPSICO
SOLEShares96.14K
TypeSH
Market value$16.29M
2.55%
Sole
0.00
Shared
0.00
None
96.14K
TORO
SOLEShares178.20K
TypeSH
Market value$14.81M
2.32%
Sole
0.00
Shared
0.00
None
178.20K
O'REILLY AUTOMOTIVE
SOLEShares15.92K
TypeSH
Market value$14.47M
2.27%
Sole
0.00
Shared
0.00
None
15.92K
ROLLINS
SOLEShares377.99K
TypeSH
Market value$14.11M
2.21%
Sole
0.00
Shared
0.00
None
377.99K
ROSS STORES
SOLEShares124.82K
TypeSH
Market value$14.10M
2.21%
Sole
0.00
Shared
0.00
None
124.82K
PACKAGING CORP
SOLEShares89.47K
TypeSH
Market value$13.74M
2.15%
Sole
0.00
Shared
0.00
None
89.47K
MARSH & MC LENNAN
SOLEShares71.45K
TypeSH
Market value$13.60M
2.13%
Sole
0.00
Shared
0.00
None
71.45K
EXPEDITORS INTL
SOLEShares116.83K
TypeSH
Market value$13.39M
2.10%
Sole
0.00
Shared
0.00
None
116.83K
NORTHROP GRUMMAN
SOLEShares30.13K
TypeSH
Market value$13.26M
2.08%
Sole
0.00
Shared
0.00
None
30.13K
PROGRESSIVE
SOLEShares75.98K
TypeSH
Market value$10.58M
1.66%
Sole
0.00
Shared
0.00
None
75.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 186.71K | SH | $31.97M 5.01% | 0.00 | 0.00 | 186.71K |
MASTERCARDSOLE | COM | 68.15K | SH | $26.98M 4.23% | 0.00 | 0.00 | 68.15K |
NOVO-NORDISK ADRSOLE | ADR | 270.03K | SH | $24.56M 3.85% | 0.00 | 0.00 | 270.03K |
MICROSOFTSOLE | COM | 73.98K | SH | $23.36M 3.66% | 0.00 | 0.00 | 73.98K |
AON PLCSOLE | SHS CL A | 71.40K | SH | $23.15M 3.63% | 0.00 | 0.00 | 71.40K |
COPARTSOLE | COM | 514.85K | SH | $22.18M 3.48% | 0.00 | 0.00 | 514.85K |
ORACLESOLE | COM | 203.67K | SH | $21.57M 3.38% | 0.00 | 0.00 | 203.67K |
MC CORMICKSOLE | COM | 258.52K | SH | $19.55M 3.07% | 0.00 | 0.00 | 258.52K |
TJX COMPANIESSOLE | COM | 214.20K | SH | $19.04M 2.98% | 0.00 | 0.00 | 214.20K |
UNITEDHEALTH GROUPSOLE | COM | 37.50K | SH | $18.91M 2.96% | 0.00 | 0.00 | 37.50K |
AMGENSOLE | COM | 70.18K | SH | $18.86M 2.96% | 0.00 | 0.00 | 70.18K |
AMPHENOLSOLE | COM | 218K | SH | $18.31M 2.87% | 0.00 | 0.00 | 218K |
ACCENTURE PLCSOLE | SHS CL A | 57.49K | SH | $17.66M 2.77% | 0.00 | 0.00 | 57.49K |
S E I INVESTMENTSSOLE | COM | 287.32K | SH | $17.31M 2.71% | 0.00 | 0.00 | 287.32K |
GRACOSOLE | COM | 229.89K | SH | $16.75M 2.63% | 0.00 | 0.00 | 229.89K |
PEPSICOSOLE | COM | 96.14K | SH | $16.29M 2.55% | 0.00 | 0.00 | 96.14K |
TOROSOLE | COM | 178.20K | SH | $14.81M 2.32% | 0.00 | 0.00 | 178.20K |
O'REILLY AUTOMOTIVESOLE | COM | 15.92K | SH | $14.47M 2.27% | 0.00 | 0.00 | 15.92K |
ROLLINSSOLE | COM | 377.99K | SH | $14.11M 2.21% | 0.00 | 0.00 | 377.99K |
ROSS STORESSOLE | COM | 124.82K | SH | $14.10M 2.21% | 0.00 | 0.00 | 124.82K |
PACKAGING CORPSOLE | COM | 89.47K | SH | $13.74M 2.15% | 0.00 | 0.00 | 89.47K |
MARSH & MC LENNANSOLE | COM | 71.45K | SH | $13.60M 2.13% | 0.00 | 0.00 | 71.45K |
EXPEDITORS INTLSOLE | COM | 116.83K | SH | $13.39M 2.10% | 0.00 | 0.00 | 116.83K |
NORTHROP GRUMMANSOLE | COM | 30.13K | SH | $13.26M 2.08% | 0.00 | 0.00 | 30.13K |
PROGRESSIVESOLE | COM | 75.98K | SH | $10.58M 1.66% | 0.00 | 0.00 | 75.98K |
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