Filed: 10/2/2024ACC: 0001085227-24-000005
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $777.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$777.18M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$777.18M100.0%
Portfolio Concentration
Top 3$105.04M13.5%
4–10$178.46M23.0%
11–25$274.31M35.3%
Rest$219.37M28.2%
Top 3 weight
13.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE
SOLEShares172.68K
TypeSH
Market value$40.23M
5.18%
Sole
0.00
Shared
0.00
None
172.68K
ORACLE
SOLEShares196.14K
TypeSH
Market value$33.42M
4.30%
Sole
0.00
Shared
0.00
None
196.14K
MASTERCARD
SOLEShares63.56K
TypeSH
Market value$31.38M
4.04%
Sole
0.00
Shared
0.00
None
63.56K
MICROSOFT
SOLEShares69.63K
TypeSH
Market value$29.96M
3.86%
Sole
0.00
Shared
0.00
None
69.63K
TJX COMPANIES
SOLEShares227.54K
TypeSH
Market value$26.75M
3.44%
Sole
0.00
Shared
0.00
None
227.54K
NOVO-NORDISK ADR
SOLEShares213.15K
TypeSH
Market value$25.38M
3.27%
Sole
0.00
Shared
0.00
None
213.15K
AMPHENOL
SOLEShares385.29K
TypeSH
Market value$25.11M
3.23%
Sole
0.00
Shared
0.00
None
385.29K
AON PLC
SOLEShares69.31K
TypeSH
Market value$23.98M
3.09%
Sole
0.00
Shared
0.00
None
69.31K
COPART
SOLEShares451.67K
TypeSH
Market value$23.67M
3.05%
Sole
0.00
Shared
0.00
None
451.67K
PROGRESSIVE
SOLEShares93.05K
TypeSH
Market value$23.61M
3.04%
Sole
0.00
Shared
0.00
None
93.05K
AMGEN
SOLEShares68.94K
TypeSH
Market value$22.21M
2.86%
Sole
0.00
Shared
0.00
None
68.94K
UNITEDHEALTH GROUP
SOLEShares37.29K
TypeSH
Market value$21.80M
2.81%
Sole
0.00
Shared
0.00
None
37.29K
ROSS STORES
SOLEShares137.80K
TypeSH
Market value$20.74M
2.67%
Sole
0.00
Shared
0.00
None
137.80K
ACCENTURE PLC
SOLEShares57.45K
TypeSH
Market value$20.31M
2.61%
Sole
0.00
Shared
0.00
None
57.45K
S E I INVESTMENTS
SOLEShares288.52K
TypeSH
Market value$19.96M
2.57%
Sole
0.00
Shared
0.00
None
288.52K
GRACO
SOLEShares222.92K
TypeSH
Market value$19.51M
2.51%
Sole
0.00
Shared
0.00
None
222.92K
O'REILLY AUTOMOTIVE
SOLEShares16.33K
TypeSH
Market value$18.81M
2.42%
Sole
0.00
Shared
0.00
None
16.33K
ROLLINS
SOLEShares362.50K
TypeSH
Market value$18.34M
2.36%
Sole
0.00
Shared
0.00
None
362.50K
PACKAGING CORP
SOLEShares83.90K
TypeSH
Market value$18.07M
2.33%
Sole
0.00
Shared
0.00
None
83.90K
KLA CORP
SOLEShares22.02K
TypeSH
Market value$17.05M
2.19%
Sole
0.00
Shared
0.00
None
22.02K
TORO
SOLEShares183.61K
TypeSH
Market value$15.92M
2.05%
Sole
0.00
Shared
0.00
None
183.61K
CASEY'S GENERAL STORES
SOLEShares42.28K
TypeSH
Market value$15.89M
2.04%
Sole
0.00
Shared
0.00
None
42.28K
NORTHROP GRUMMAN
SOLEShares29.86K
TypeSH
Market value$15.77M
2.03%
Sole
0.00
Shared
0.00
None
29.86K
EXPEDITORS INTL
SOLEShares115.30K
TypeSH
Market value$15.15M
1.95%
Sole
0.00
Shared
0.00
None
115.30K
MARSH & MC LENNAN
SOLEShares66.24K
TypeSH
Market value$14.78M
1.90%
Sole
0.00
Shared
0.00
None
66.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 172.68K | SH | $40.23M 5.18% | 0.00 | 0.00 | 172.68K |
ORACLESOLE | COM | 196.14K | SH | $33.42M 4.30% | 0.00 | 0.00 | 196.14K |
MASTERCARDSOLE | COM | 63.56K | SH | $31.38M 4.04% | 0.00 | 0.00 | 63.56K |
MICROSOFTSOLE | COM | 69.63K | SH | $29.96M 3.86% | 0.00 | 0.00 | 69.63K |
TJX COMPANIESSOLE | COM | 227.54K | SH | $26.75M 3.44% | 0.00 | 0.00 | 227.54K |
NOVO-NORDISK ADRSOLE | COM | 213.15K | SH | $25.38M 3.27% | 0.00 | 0.00 | 213.15K |
AMPHENOLSOLE | COM | 385.29K | SH | $25.11M 3.23% | 0.00 | 0.00 | 385.29K |
AON PLCSOLE | COM | 69.31K | SH | $23.98M 3.09% | 0.00 | 0.00 | 69.31K |
COPARTSOLE | COM | 451.67K | SH | $23.67M 3.05% | 0.00 | 0.00 | 451.67K |
PROGRESSIVESOLE | COM | 93.05K | SH | $23.61M 3.04% | 0.00 | 0.00 | 93.05K |
AMGENSOLE | COM | 68.94K | SH | $22.21M 2.86% | 0.00 | 0.00 | 68.94K |
UNITEDHEALTH GROUPSOLE | COM | 37.29K | SH | $21.80M 2.81% | 0.00 | 0.00 | 37.29K |
ROSS STORESSOLE | COM | 137.80K | SH | $20.74M 2.67% | 0.00 | 0.00 | 137.80K |
ACCENTURE PLCSOLE | COM | 57.45K | SH | $20.31M 2.61% | 0.00 | 0.00 | 57.45K |
S E I INVESTMENTSSOLE | COM | 288.52K | SH | $19.96M 2.57% | 0.00 | 0.00 | 288.52K |
GRACOSOLE | COM | 222.92K | SH | $19.51M 2.51% | 0.00 | 0.00 | 222.92K |
O'REILLY AUTOMOTIVESOLE | COM | 16.33K | SH | $18.81M 2.42% | 0.00 | 0.00 | 16.33K |
ROLLINSSOLE | COM | 362.50K | SH | $18.34M 2.36% | 0.00 | 0.00 | 362.50K |
PACKAGING CORPSOLE | COM | 83.90K | SH | $18.07M 2.33% | 0.00 | 0.00 | 83.90K |
KLA CORPSOLE | COM | 22.02K | SH | $17.05M 2.19% | 0.00 | 0.00 | 22.02K |
TOROSOLE | COM | 183.61K | SH | $15.92M 2.05% | 0.00 | 0.00 | 183.61K |
CASEY'S GENERAL STORESSOLE | COM | 42.28K | SH | $15.89M 2.04% | 0.00 | 0.00 | 42.28K |
NORTHROP GRUMMANSOLE | COM | 29.86K | SH | $15.77M 2.03% | 0.00 | 0.00 | 29.86K |
EXPEDITORS INTLSOLE | COM | 115.30K | SH | $15.15M 1.95% | 0.00 | 0.00 | 115.30K |
MARSH & MC LENNANSOLE | COM | 66.24K | SH | $14.78M 1.90% | 0.00 | 0.00 | 66.24K |
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