Filed: 4/30/2024ACC: 0001085227-24-000002
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $751.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$751.96M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$663.73M88.3%
SHS CL A$43.32M5.8%
ADR$34.76M4.6%
SPON ADR$10.15M1.3%
Portfolio Concentration
Top 3$91.92M12.2%
4–10$173.81M23.1%
11–25$256.11M34.1%
Rest$230.12M30.6%
Top 3 weight
12.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
MASTERCARD
SOLEShares65.21K
TypeSH
Market value$31.40M
4.18%
Sole
0.00
Shared
0.00
None
65.21K
APPLE
SOLEShares178.91K
TypeSH
Market value$30.68M
4.08%
Sole
0.00
Shared
0.00
None
178.91K
MICROSOFT
SOLEShares70.91K
TypeSH
Market value$29.83M
3.97%
Sole
0.00
Shared
0.00
None
70.91K
NOVO-NORDISK ADR
SOLEShares229.16K
TypeSH
Market value$29.42M
3.91%
Sole
0.00
Shared
0.00
None
229.16K
COPART
SOLEShares482.94K
TypeSH
Market value$27.97M
3.72%
Sole
0.00
Shared
0.00
None
482.94K
ORACLE
SOLEShares202.67K
TypeSH
Market value$25.46M
3.39%
Sole
0.00
Shared
0.00
None
202.67K
AMPHENOL
SOLEShares210.86K
TypeSH
Market value$24.32M
3.23%
Sole
0.00
Shared
0.00
None
210.86K
AON PLC
SOLEShares70.76K
TypeSH
Market value$23.62M
3.14%
Sole
0.00
Shared
0.00
None
70.76K
TJX COMPANIES
SOLEShares216.06K
TypeSH
Market value$21.91M
2.91%
Sole
0.00
Shared
0.00
None
216.06K
GRACO
SOLEShares225.86K
TypeSH
Market value$21.11M
2.81%
Sole
0.00
Shared
0.00
None
225.86K
S E I INVESTMENTS
SOLEShares286.44K
TypeSH
Market value$20.60M
2.74%
Sole
0.00
Shared
0.00
None
286.44K
AMGEN
SOLEShares69.64K
TypeSH
Market value$19.80M
2.63%
Sole
0.00
Shared
0.00
None
69.64K
ACCENTURE PLC
SOLEShares56.85K
TypeSH
Market value$19.70M
2.62%
Sole
0.00
Shared
0.00
None
56.85K
UNITEDHEALTH GROUP
SOLEShares37.78K
TypeSH
Market value$18.69M
2.49%
Sole
0.00
Shared
0.00
None
37.78K
ROSS STORES
SOLEShares123.48K
TypeSH
Market value$18.12M
2.41%
Sole
0.00
Shared
0.00
None
123.48K
O'REILLY AUTOMOTIVE
SOLEShares15.55K
TypeSH
Market value$17.55M
2.33%
Sole
0.00
Shared
0.00
None
15.55K
PROGRESSIVE
SOLEShares83.72K
TypeSH
Market value$17.32M
2.30%
Sole
0.00
Shared
0.00
None
83.72K
ROLLINS
SOLEShares363.60K
TypeSH
Market value$16.82M
2.24%
Sole
0.00
Shared
0.00
None
363.60K
PACKAGING CORP
SOLEShares87.92K
TypeSH
Market value$16.68M
2.22%
Sole
0.00
Shared
0.00
None
87.92K
TORO
SOLEShares181.43K
TypeSH
Market value$16.62M
2.21%
Sole
0.00
Shared
0.00
None
181.43K
KLA CORP
SOLEShares22.72K
TypeSH
Market value$15.87M
2.11%
Sole
0.00
Shared
0.00
None
22.72K
MC CORMICK
SOLEShares203.85K
TypeSH
Market value$15.66M
2.08%
Sole
0.00
Shared
0.00
None
203.85K
NORTHROP GRUMMAN
SOLEShares30.44K
TypeSH
Market value$14.57M
1.94%
Sole
0.00
Shared
0.00
None
30.44K
MARSH & MC LENNAN
SOLEShares68.24K
TypeSH
Market value$14.06M
1.87%
Sole
0.00
Shared
0.00
None
68.24K
EXPEDITORS INTL
SOLEShares115.50K
TypeSH
Market value$14.04M
1.87%
Sole
0.00
Shared
0.00
None
115.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARDSOLE | COM | 65.21K | SH | $31.40M 4.18% | 0.00 | 0.00 | 65.21K |
APPLESOLE | COM | 178.91K | SH | $30.68M 4.08% | 0.00 | 0.00 | 178.91K |
MICROSOFTSOLE | COM | 70.91K | SH | $29.83M 3.97% | 0.00 | 0.00 | 70.91K |
NOVO-NORDISK ADRSOLE | ADR | 229.16K | SH | $29.42M 3.91% | 0.00 | 0.00 | 229.16K |
COPARTSOLE | COM | 482.94K | SH | $27.97M 3.72% | 0.00 | 0.00 | 482.94K |
ORACLESOLE | COM | 202.67K | SH | $25.46M 3.39% | 0.00 | 0.00 | 202.67K |
AMPHENOLSOLE | COM | 210.86K | SH | $24.32M 3.23% | 0.00 | 0.00 | 210.86K |
AON PLCSOLE | SHS CL A | 70.76K | SH | $23.62M 3.14% | 0.00 | 0.00 | 70.76K |
TJX COMPANIESSOLE | COM | 216.06K | SH | $21.91M 2.91% | 0.00 | 0.00 | 216.06K |
GRACOSOLE | COM | 225.86K | SH | $21.11M 2.81% | 0.00 | 0.00 | 225.86K |
S E I INVESTMENTSSOLE | COM | 286.44K | SH | $20.60M 2.74% | 0.00 | 0.00 | 286.44K |
AMGENSOLE | COM | 69.64K | SH | $19.80M 2.63% | 0.00 | 0.00 | 69.64K |
ACCENTURE PLCSOLE | SHS CL A | 56.85K | SH | $19.70M 2.62% | 0.00 | 0.00 | 56.85K |
UNITEDHEALTH GROUPSOLE | COM | 37.78K | SH | $18.69M 2.49% | 0.00 | 0.00 | 37.78K |
ROSS STORESSOLE | COM | 123.48K | SH | $18.12M 2.41% | 0.00 | 0.00 | 123.48K |
O'REILLY AUTOMOTIVESOLE | COM | 15.55K | SH | $17.55M 2.33% | 0.00 | 0.00 | 15.55K |
PROGRESSIVESOLE | COM | 83.72K | SH | $17.32M 2.30% | 0.00 | 0.00 | 83.72K |
ROLLINSSOLE | COM | 363.60K | SH | $16.82M 2.24% | 0.00 | 0.00 | 363.60K |
PACKAGING CORPSOLE | COM | 87.92K | SH | $16.68M 2.22% | 0.00 | 0.00 | 87.92K |
TOROSOLE | COM | 181.43K | SH | $16.62M 2.21% | 0.00 | 0.00 | 181.43K |
KLA CORPSOLE | COM | 22.72K | SH | $15.87M 2.11% | 0.00 | 0.00 | 22.72K |
MC CORMICKSOLE | COM | 203.85K | SH | $15.66M 2.08% | 0.00 | 0.00 | 203.85K |
NORTHROP GRUMMANSOLE | COM | 30.44K | SH | $14.57M 1.94% | 0.00 | 0.00 | 30.44K |
MARSH & MC LENNANSOLE | COM | 68.24K | SH | $14.06M 1.87% | 0.00 | 0.00 | 68.24K |
EXPEDITORS INTLSOLE | COM | 115.50K | SH | $14.04M 1.87% | 0.00 | 0.00 | 115.50K |
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