Filed: 2/3/2025ACC: 0001085227-25-000001
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $736.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$736.61M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$663.96M90.1%
SHS CL A$44.11M6.0%
ADR$26.38M3.6%
SPON ADR$2.16M0.3%
Portfolio Concentration
Top 3$106.00M14.4%
4–10$175.75M23.9%
11–25$252.91M34.3%
Rest$201.95M27.4%
Top 3 weight
14.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
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
SOLEShares168.25K
TypeSH
Market value$42.13M
5.72%
Sole
0.00
Shared
0.00
None
168.25K
MASTERCARD
SOLEShares61.86K
TypeSH
Market value$32.57M
4.42%
Sole
0.00
Shared
0.00
None
61.86K
ORACLE
SOLEShares187.77K
TypeSH
Market value$31.29M
4.25%
Sole
0.00
Shared
0.00
None
187.77K
MICROSOFT
SOLEShares67.59K
TypeSH
Market value$28.49M
3.87%
Sole
0.00
Shared
0.00
None
67.59K
TJX COMPANIES
SOLEShares222.87K
TypeSH
Market value$26.93M
3.66%
Sole
0.00
Shared
0.00
None
222.87K
AMPHENOL
SOLEShares373.21K
TypeSH
Market value$25.92M
3.52%
Sole
0.00
Shared
0.00
None
373.21K
COPART
SOLEShares435.51K
TypeSH
Market value$24.99M
3.39%
Sole
0.00
Shared
0.00
None
435.51K
AON PLC
SOLEShares68.31K
TypeSH
Market value$24.54M
3.33%
Sole
0.00
Shared
0.00
None
68.31K
S E I INVESTMENTS
SOLEShares281.19K
TypeSH
Market value$23.19M
3.15%
Sole
0.00
Shared
0.00
None
281.19K
PROGRESSIVE
SOLEShares90.54K
TypeSH
Market value$21.69M
2.95%
Sole
0.00
Shared
0.00
None
90.54K
ROSS STORES
SOLEShares135.59K
TypeSH
Market value$20.51M
2.78%
Sole
0.00
Shared
0.00
None
135.59K
ACCENTURE PLC
SOLEShares55.65K
TypeSH
Market value$19.58M
2.66%
Sole
0.00
Shared
0.00
None
55.65K
O'REILLY AUTOMOTIVE
SOLEShares15.97K
TypeSH
Market value$18.94M
2.57%
Sole
0.00
Shared
0.00
None
15.97K
UNITEDHEALTH GROUP
SOLEShares37.01K
TypeSH
Market value$18.72M
2.54%
Sole
0.00
Shared
0.00
None
37.01K
PACKAGING CORP
SOLEShares82.28K
TypeSH
Market value$18.52M
2.51%
Sole
0.00
Shared
0.00
None
82.28K
GRACO
SOLEShares219.46K
TypeSH
Market value$18.50M
2.51%
Sole
0.00
Shared
0.00
None
219.46K
NOVO-NORDISK ADR
SOLEShares214.37K
TypeSH
Market value$18.44M
2.50%
Sole
0.00
Shared
0.00
None
214.37K
AMGEN
SOLEShares67.91K
TypeSH
Market value$17.70M
2.40%
Sole
0.00
Shared
0.00
None
67.91K
CASEY'S GENERAL STORES
SOLEShares43.03K
TypeSH
Market value$17.05M
2.31%
Sole
0.00
Shared
0.00
None
43.03K
ROLLINS
SOLEShares361.01K
TypeSH
Market value$16.73M
2.27%
Sole
0.00
Shared
0.00
None
361.01K
TORO
SOLEShares179.94K
TypeSH
Market value$14.41M
1.96%
Sole
0.00
Shared
0.00
None
179.94K
KLA CORP
SOLEShares21.70K
TypeSH
Market value$13.68M
1.86%
Sole
0.00
Shared
0.00
None
21.70K
NORTHROP GRUMMAN
SOLEShares29.10K
TypeSH
Market value$13.66M
1.85%
Sole
0.00
Shared
0.00
None
29.10K
MARSH & MC LENNAN
SOLEShares63.75K
TypeSH
Market value$13.54M
1.84%
Sole
0.00
Shared
0.00
None
63.75K
SHERWIN WILLIAMS
SOLEShares38.06K
TypeSH
Market value$12.94M
1.76%
Sole
0.00
Shared
0.00
None
38.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 168.25K | SH | $42.13M 5.72% | 0.00 | 0.00 | 168.25K |
MASTERCARDSOLE | COM | 61.86K | SH | $32.57M 4.42% | 0.00 | 0.00 | 61.86K |
ORACLESOLE | COM | 187.77K | SH | $31.29M 4.25% | 0.00 | 0.00 | 187.77K |
MICROSOFTSOLE | COM | 67.59K | SH | $28.49M 3.87% | 0.00 | 0.00 | 67.59K |
TJX COMPANIESSOLE | COM | 222.87K | SH | $26.93M 3.66% | 0.00 | 0.00 | 222.87K |
AMPHENOLSOLE | COM | 373.21K | SH | $25.92M 3.52% | 0.00 | 0.00 | 373.21K |
COPARTSOLE | COM | 435.51K | SH | $24.99M 3.39% | 0.00 | 0.00 | 435.51K |
AON PLCSOLE | SHS CL A | 68.31K | SH | $24.54M 3.33% | 0.00 | 0.00 | 68.31K |
S E I INVESTMENTSSOLE | COM | 281.19K | SH | $23.19M 3.15% | 0.00 | 0.00 | 281.19K |
PROGRESSIVESOLE | COM | 90.54K | SH | $21.69M 2.95% | 0.00 | 0.00 | 90.54K |
ROSS STORESSOLE | COM | 135.59K | SH | $20.51M 2.78% | 0.00 | 0.00 | 135.59K |
ACCENTURE PLCSOLE | SHS CL A | 55.65K | SH | $19.58M 2.66% | 0.00 | 0.00 | 55.65K |
O'REILLY AUTOMOTIVESOLE | COM | 15.97K | SH | $18.94M 2.57% | 0.00 | 0.00 | 15.97K |
UNITEDHEALTH GROUPSOLE | COM | 37.01K | SH | $18.72M 2.54% | 0.00 | 0.00 | 37.01K |
PACKAGING CORPSOLE | COM | 82.28K | SH | $18.52M 2.51% | 0.00 | 0.00 | 82.28K |
GRACOSOLE | COM | 219.46K | SH | $18.50M 2.51% | 0.00 | 0.00 | 219.46K |
NOVO-NORDISK ADRSOLE | ADR | 214.37K | SH | $18.44M 2.50% | 0.00 | 0.00 | 214.37K |
AMGENSOLE | COM | 67.91K | SH | $17.70M 2.40% | 0.00 | 0.00 | 67.91K |
CASEY'S GENERAL STORESSOLE | COM | 43.03K | SH | $17.05M 2.31% | 0.00 | 0.00 | 43.03K |
ROLLINSSOLE | COM | 361.01K | SH | $16.73M 2.27% | 0.00 | 0.00 | 361.01K |
TOROSOLE | COM | 179.94K | SH | $14.41M 1.96% | 0.00 | 0.00 | 179.94K |
KLA CORPSOLE | COM | 21.70K | SH | $13.68M 1.86% | 0.00 | 0.00 | 21.70K |
NORTHROP GRUMMANSOLE | COM | 29.10K | SH | $13.66M 1.85% | 0.00 | 0.00 | 29.10K |
MARSH & MC LENNANSOLE | COM | 63.75K | SH | $13.54M 1.84% | 0.00 | 0.00 | 63.75K |
SHERWIN WILLIAMSSOLE | COM | 38.06K | SH | $12.94M 1.76% | 0.00 | 0.00 | 38.06K |
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