Filed: 7/18/2024ACC: 0001085227-24-000003
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $740.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$740.68M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$655.94M88.6%
ADR$38.18M5.2%
SHS CL A$37.93M5.1%
SPON ADR$8.16M1.1%
ETF$252.5K0.0%
PFD$221.6K0.0%
Portfolio Concentration
Top 3$99.98M13.5%
4–10$174.82M23.6%
11–25$249.60M33.7%
Rest$216.28M29.2%
Top 3 weight
13.5%
Top 10 weight
37.1%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE
SOLEShares176.68K
TypeSH
Market value$37.21M
5.02%
Sole
0.00
Shared
0.00
None
176.68K
NOVO-NORDISK ADR
SOLEShares220.48K
TypeSH
Market value$31.47M
4.25%
Sole
0.00
Shared
0.00
None
220.48K
MICROSOFT
SOLEShares70.03K
TypeSH
Market value$31.30M
4.23%
Sole
0.00
Shared
0.00
None
70.03K
MASTERCARD
SOLEShares64.60K
TypeSH
Market value$28.50M
3.85%
Sole
0.00
Shared
0.00
None
64.60K
ORACLE
SOLEShares197.91K
TypeSH
Market value$27.95M
3.77%
Sole
0.00
Shared
0.00
None
197.91K
AMPHENOL
SOLEShares400.77K
TypeSH
Market value$27.00M
3.65%
Sole
0.00
Shared
0.00
None
400.77K
COPART
SOLEShares468.30K
TypeSH
Market value$25.36M
3.42%
Sole
0.00
Shared
0.00
None
468.30K
TJX COMPANIES
SOLEShares214.59K
TypeSH
Market value$23.63M
3.19%
Sole
0.00
Shared
0.00
None
214.59K
AMGEN
SOLEShares69.39K
TypeSH
Market value$21.68M
2.93%
Sole
0.00
Shared
0.00
None
69.39K
AON PLC
SOLEShares70.53K
TypeSH
Market value$20.70M
2.80%
Sole
0.00
Shared
0.00
None
70.53K
UNITEDHEALTH GROUP
SOLEShares37.94K
TypeSH
Market value$19.32M
2.61%
Sole
0.00
Shared
0.00
None
37.94K
S E I INVESTMENTS
SOLEShares285.80K
TypeSH
Market value$18.49M
2.50%
Sole
0.00
Shared
0.00
None
285.80K
KLA CORP
SOLEShares22.28K
TypeSH
Market value$18.37M
2.48%
Sole
0.00
Shared
0.00
None
22.28K
ROSS STORES
SOLEShares125.14K
TypeSH
Market value$18.19M
2.46%
Sole
0.00
Shared
0.00
None
125.14K
GRACO
SOLEShares224.30K
TypeSH
Market value$17.78M
2.40%
Sole
0.00
Shared
0.00
None
224.30K
ROLLINS
SOLEShares361.80K
TypeSH
Market value$17.65M
2.38%
Sole
0.00
Shared
0.00
None
361.80K
PROGRESSIVE
SOLEShares84.60K
TypeSH
Market value$17.57M
2.37%
Sole
0.00
Shared
0.00
None
84.60K
ACCENTURE PLC
SOLEShares56.77K
TypeSH
Market value$17.23M
2.33%
Sole
0.00
Shared
0.00
None
56.77K
TORO
SOLEShares182.32K
TypeSH
Market value$17.05M
2.30%
Sole
0.00
Shared
0.00
None
182.32K
O'REILLY AUTOMOTIVE
SOLEShares15.23K
TypeSH
Market value$16.09M
2.17%
Sole
0.00
Shared
0.00
None
15.23K
PACKAGING CORP
SOLEShares86.56K
TypeSH
Market value$15.80M
2.13%
Sole
0.00
Shared
0.00
None
86.56K
EXPEDITORS INTL
SOLEShares116.40K
TypeSH
Market value$14.53M
1.96%
Sole
0.00
Shared
0.00
None
116.40K
MARSH & MC LENNAN
SOLEShares67.62K
TypeSH
Market value$14.25M
1.92%
Sole
0.00
Shared
0.00
None
67.62K
LILLY (ELI) & CO
SOLEShares15.39K
TypeSH
Market value$13.93M
1.88%
Sole
0.00
Shared
0.00
None
15.39K
CASEY'S GENERAL STORES
SOLEShares34.98K
TypeSH
Market value$13.35M
1.80%
Sole
0.00
Shared
0.00
None
34.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 176.68K | SH | $37.21M 5.02% | 0.00 | 0.00 | 176.68K |
NOVO-NORDISK ADRSOLE | ADR | 220.48K | SH | $31.47M 4.25% | 0.00 | 0.00 | 220.48K |
MICROSOFTSOLE | COM | 70.03K | SH | $31.30M 4.23% | 0.00 | 0.00 | 70.03K |
MASTERCARDSOLE | COM | 64.60K | SH | $28.50M 3.85% | 0.00 | 0.00 | 64.60K |
ORACLESOLE | COM | 197.91K | SH | $27.95M 3.77% | 0.00 | 0.00 | 197.91K |
AMPHENOLSOLE | COM | 400.77K | SH | $27.00M 3.65% | 0.00 | 0.00 | 400.77K |
COPARTSOLE | COM | 468.30K | SH | $25.36M 3.42% | 0.00 | 0.00 | 468.30K |
TJX COMPANIESSOLE | COM | 214.59K | SH | $23.63M 3.19% | 0.00 | 0.00 | 214.59K |
AMGENSOLE | COM | 69.39K | SH | $21.68M 2.93% | 0.00 | 0.00 | 69.39K |
AON PLCSOLE | SHS CL A | 70.53K | SH | $20.70M 2.80% | 0.00 | 0.00 | 70.53K |
UNITEDHEALTH GROUPSOLE | COM | 37.94K | SH | $19.32M 2.61% | 0.00 | 0.00 | 37.94K |
S E I INVESTMENTSSOLE | COM | 285.80K | SH | $18.49M 2.50% | 0.00 | 0.00 | 285.80K |
KLA CORPSOLE | COM | 22.28K | SH | $18.37M 2.48% | 0.00 | 0.00 | 22.28K |
ROSS STORESSOLE | COM | 125.14K | SH | $18.19M 2.46% | 0.00 | 0.00 | 125.14K |
GRACOSOLE | COM | 224.30K | SH | $17.78M 2.40% | 0.00 | 0.00 | 224.30K |
ROLLINSSOLE | COM | 361.80K | SH | $17.65M 2.38% | 0.00 | 0.00 | 361.80K |
PROGRESSIVESOLE | COM | 84.60K | SH | $17.57M 2.37% | 0.00 | 0.00 | 84.60K |
ACCENTURE PLCSOLE | SHS CL A | 56.77K | SH | $17.23M 2.33% | 0.00 | 0.00 | 56.77K |
TOROSOLE | COM | 182.32K | SH | $17.05M 2.30% | 0.00 | 0.00 | 182.32K |
O'REILLY AUTOMOTIVESOLE | COM | 15.23K | SH | $16.09M 2.17% | 0.00 | 0.00 | 15.23K |
PACKAGING CORPSOLE | COM | 86.56K | SH | $15.80M 2.13% | 0.00 | 0.00 | 86.56K |
EXPEDITORS INTLSOLE | COM | 116.40K | SH | $14.53M 1.96% | 0.00 | 0.00 | 116.40K |
MARSH & MC LENNANSOLE | COM | 67.62K | SH | $14.25M 1.92% | 0.00 | 0.00 | 67.62K |
LILLY (ELI) & COSOLE | COM | 15.39K | SH | $13.93M 1.88% | 0.00 | 0.00 | 15.39K |
CASEY'S GENERAL STORESSOLE | COM | 34.98K | SH | $13.35M 1.80% | 0.00 | 0.00 | 34.98K |
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