Filed: 1/22/2024ACC: 0001085227-24-000001
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $695.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$695.80M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$615.60M88.5%
SHS CL A$40.68M5.8%
ADR$29.93M4.3%
SPON ADR$9.59M1.4%
Portfolio Concentration
Top 3$91.49M13.1%
4–10$154.20M22.2%
11–25$247.20M35.5%
Rest$202.91M29.2%
Top 3 weight
13.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
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
SOLEShares183.05K
TypeSH
Market value$35.24M
5.07%
Sole
0.00
Shared
0.00
None
183.05K
MASTERCARD
SOLEShares67.09K
TypeSH
Market value$28.61M
4.11%
Sole
0.00
Shared
0.00
None
67.09K
MICROSOFT
SOLEShares73.49K
TypeSH
Market value$27.63M
3.97%
Sole
0.00
Shared
0.00
None
73.49K
NOVO-NORDISK ADR
SOLEShares251.24K
TypeSH
Market value$25.99M
3.74%
Sole
0.00
Shared
0.00
None
251.24K
COPART
SOLEShares499.81K
TypeSH
Market value$24.49M
3.52%
Sole
0.00
Shared
0.00
None
499.81K
AMPHENOL
SOLEShares216.55K
TypeSH
Market value$21.47M
3.09%
Sole
0.00
Shared
0.00
None
216.55K
ORACLE
SOLEShares202.68K
TypeSH
Market value$21.37M
3.07%
Sole
0.00
Shared
0.00
None
202.68K
AON PLC
SOLEShares70.82K
TypeSH
Market value$20.61M
2.96%
Sole
0.00
Shared
0.00
None
70.82K
AMGEN
SOLEShares70.15K
TypeSH
Market value$20.20M
2.90%
Sole
0.00
Shared
0.00
None
70.15K
ACCENTURE PLC
SOLEShares57.19K
TypeSH
Market value$20.07M
2.88%
Sole
0.00
Shared
0.00
None
57.19K
TJX COMPANIES
SOLEShares213.84K
TypeSH
Market value$20.06M
2.88%
Sole
0.00
Shared
0.00
None
213.84K
GRACO
SOLEShares229.12K
TypeSH
Market value$19.88M
2.86%
Sole
0.00
Shared
0.00
None
229.12K
UNITEDHEALTH GROUP
SOLEShares37.33K
TypeSH
Market value$19.65M
2.82%
Sole
0.00
Shared
0.00
None
37.33K
S E I INVESTMENTS
SOLEShares289.15K
TypeSH
Market value$18.38M
2.64%
Sole
0.00
Shared
0.00
None
289.15K
MC CORMICK
SOLEShares257.52K
TypeSH
Market value$17.62M
2.53%
Sole
0.00
Shared
0.00
None
257.52K
ROSS STORES
SOLEShares125.27K
TypeSH
Market value$17.34M
2.49%
Sole
0.00
Shared
0.00
None
125.27K
TORO
SOLEShares179.07K
TypeSH
Market value$17.19M
2.47%
Sole
0.00
Shared
0.00
None
179.07K
ROLLINS
SOLEShares374.91K
TypeSH
Market value$16.37M
2.35%
Sole
0.00
Shared
0.00
None
374.91K
PEPSICO
SOLEShares95.98K
TypeSH
Market value$16.30M
2.34%
Sole
0.00
Shared
0.00
None
95.98K
O'REILLY AUTOMOTIVE
SOLEShares15.64K
TypeSH
Market value$14.86M
2.14%
Sole
0.00
Shared
0.00
None
15.64K
EXPEDITORS INTL
SOLEShares116.61K
TypeSH
Market value$14.83M
2.13%
Sole
0.00
Shared
0.00
None
116.61K
PACKAGING CORP
SOLEShares88.51K
TypeSH
Market value$14.42M
2.07%
Sole
0.00
Shared
0.00
None
88.51K
NORTHROP GRUMMAN
SOLEShares29.96K
TypeSH
Market value$14.03M
2.02%
Sole
0.00
Shared
0.00
None
29.96K
MARSH & MC LENNAN
SOLEShares70.08K
TypeSH
Market value$13.28M
1.91%
Sole
0.00
Shared
0.00
None
70.08K
KLA CORP
SOLEShares22.36K
TypeSH
Market value$13.00M
1.87%
Sole
0.00
Shared
0.00
None
22.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 183.05K | SH | $35.24M 5.07% | 0.00 | 0.00 | 183.05K |
MASTERCARDSOLE | COM | 67.09K | SH | $28.61M 4.11% | 0.00 | 0.00 | 67.09K |
MICROSOFTSOLE | COM | 73.49K | SH | $27.63M 3.97% | 0.00 | 0.00 | 73.49K |
NOVO-NORDISK ADRSOLE | ADR | 251.24K | SH | $25.99M 3.74% | 0.00 | 0.00 | 251.24K |
COPARTSOLE | COM | 499.81K | SH | $24.49M 3.52% | 0.00 | 0.00 | 499.81K |
AMPHENOLSOLE | COM | 216.55K | SH | $21.47M 3.09% | 0.00 | 0.00 | 216.55K |
ORACLESOLE | COM | 202.68K | SH | $21.37M 3.07% | 0.00 | 0.00 | 202.68K |
AON PLCSOLE | SHS CL A | 70.82K | SH | $20.61M 2.96% | 0.00 | 0.00 | 70.82K |
AMGENSOLE | COM | 70.15K | SH | $20.20M 2.90% | 0.00 | 0.00 | 70.15K |
ACCENTURE PLCSOLE | SHS CL A | 57.19K | SH | $20.07M 2.88% | 0.00 | 0.00 | 57.19K |
TJX COMPANIESSOLE | COM | 213.84K | SH | $20.06M 2.88% | 0.00 | 0.00 | 213.84K |
GRACOSOLE | COM | 229.12K | SH | $19.88M 2.86% | 0.00 | 0.00 | 229.12K |
UNITEDHEALTH GROUPSOLE | COM | 37.33K | SH | $19.65M 2.82% | 0.00 | 0.00 | 37.33K |
S E I INVESTMENTSSOLE | COM | 289.15K | SH | $18.38M 2.64% | 0.00 | 0.00 | 289.15K |
MC CORMICKSOLE | COM | 257.52K | SH | $17.62M 2.53% | 0.00 | 0.00 | 257.52K |
ROSS STORESSOLE | COM | 125.27K | SH | $17.34M 2.49% | 0.00 | 0.00 | 125.27K |
TOROSOLE | COM | 179.07K | SH | $17.19M 2.47% | 0.00 | 0.00 | 179.07K |
ROLLINSSOLE | COM | 374.91K | SH | $16.37M 2.35% | 0.00 | 0.00 | 374.91K |
PEPSICOSOLE | COM | 95.98K | SH | $16.30M 2.34% | 0.00 | 0.00 | 95.98K |
O'REILLY AUTOMOTIVESOLE | COM | 15.64K | SH | $14.86M 2.14% | 0.00 | 0.00 | 15.64K |
EXPEDITORS INTLSOLE | COM | 116.61K | SH | $14.83M 2.13% | 0.00 | 0.00 | 116.61K |
PACKAGING CORPSOLE | COM | 88.51K | SH | $14.42M 2.07% | 0.00 | 0.00 | 88.51K |
NORTHROP GRUMMANSOLE | COM | 29.96K | SH | $14.03M 2.02% | 0.00 | 0.00 | 29.96K |
MARSH & MC LENNANSOLE | COM | 70.08K | SH | $13.28M 1.91% | 0.00 | 0.00 | 70.08K |
KLA CORPSOLE | COM | 22.36K | SH | $13.00M 1.87% | 0.00 | 0.00 | 22.36K |
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