Filed: 4/17/2025ACC: 0001085227-25-000003
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $717.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$717.08M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$717.08M100.0%
Portfolio Concentration
Top 3$97.31M13.6%
4–10$171.23M23.9%
11–25$255.82M35.7%
Rest$192.71M26.9%
Top 3 weight
13.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE
SOLEShares164.83K
TypeSH
Market value$36.61M
5.11%
Sole
0.00
Shared
0.00
None
164.83K
MASTERCARD
SOLEShares59.54K
TypeSH
Market value$32.64M
4.55%
Sole
0.00
Shared
0.00
None
59.54K
TJX COMPANIES
SOLEShares230.39K
TypeSH
Market value$28.06M
3.91%
Sole
0.00
Shared
0.00
None
230.39K
AON PLC
SOLEShares67.67K
TypeSH
Market value$27.01M
3.77%
Sole
0.00
Shared
0.00
None
67.67K
ORACLE
SOLEShares183.64K
TypeSH
Market value$25.67M
3.58%
Sole
0.00
Shared
0.00
None
183.64K
MICROSOFT
SOLEShares65.71K
TypeSH
Market value$24.67M
3.44%
Sole
0.00
Shared
0.00
None
65.71K
PROGRESSIVE
SOLEShares86.64K
TypeSH
Market value$24.52M
3.42%
Sole
0.00
Shared
0.00
None
86.64K
AMPHENOL
SOLEShares362.32K
TypeSH
Market value$23.76M
3.31%
Sole
0.00
Shared
0.00
None
362.32K
COPART
SOLEShares417.45K
TypeSH
Market value$23.62M
3.29%
Sole
0.00
Shared
0.00
None
417.45K
O'REILLY AUTOMOTIVE
SOLEShares15.34K
TypeSH
Market value$21.97M
3.06%
Sole
0.00
Shared
0.00
None
15.34K
S E I INVESTMENTS
SOLEShares276.60K
TypeSH
Market value$21.47M
2.99%
Sole
0.00
Shared
0.00
None
276.60K
AMGEN
SOLEShares67.19K
TypeSH
Market value$20.93M
2.92%
Sole
0.00
Shared
0.00
None
67.19K
CASEY'S GENERAL STORES
SOLEShares44.97K
TypeSH
Market value$19.52M
2.72%
Sole
0.00
Shared
0.00
None
44.97K
UNITEDHEALTH GROUP
SOLEShares37.25K
TypeSH
Market value$19.51M
2.72%
Sole
0.00
Shared
0.00
None
37.25K
ROLLINS
SOLEShares356.93K
TypeSH
Market value$19.28M
2.69%
Sole
0.00
Shared
0.00
None
356.93K
GRACO
SOLEShares215.91K
TypeSH
Market value$18.03M
2.51%
Sole
0.00
Shared
0.00
None
215.91K
ROSS STORES
SOLEShares135.28K
TypeSH
Market value$17.29M
2.41%
Sole
0.00
Shared
0.00
None
135.28K
ACCENTURE PLC
SOLEShares53.99K
TypeSH
Market value$16.85M
2.35%
Sole
0.00
Shared
0.00
None
53.99K
PACKAGING CORP
SOLEShares80.86K
TypeSH
Market value$16.01M
2.23%
Sole
0.00
Shared
0.00
None
80.86K
NOVO-NORDISK ADR
SOLEShares219.24K
TypeSH
Market value$15.22M
2.12%
Sole
0.00
Shared
0.00
None
219.24K
NORTHROP GRUMMAN
SOLEShares29.70K
TypeSH
Market value$15.21M
2.12%
Sole
0.00
Shared
0.00
None
29.70K
MARSH & MC LENNAN
SOLEShares60.87K
TypeSH
Market value$14.85M
2.07%
Sole
0.00
Shared
0.00
None
60.87K
KLA CORP
SOLEShares21.65K
TypeSH
Market value$14.72M
2.05%
Sole
0.00
Shared
0.00
None
21.65K
EXPEDITORS INTL
SOLEShares115.11K
TypeSH
Market value$13.84M
1.93%
Sole
0.00
Shared
0.00
None
115.11K
SHERWIN WILLIAMS
SOLEShares37.47K
TypeSH
Market value$13.08M
1.82%
Sole
0.00
Shared
0.00
None
37.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 164.83K | SH | $36.61M 5.11% | 0.00 | 0.00 | 164.83K |
MASTERCARDSOLE | COM | 59.54K | SH | $32.64M 4.55% | 0.00 | 0.00 | 59.54K |
TJX COMPANIESSOLE | COM | 230.39K | SH | $28.06M 3.91% | 0.00 | 0.00 | 230.39K |
AON PLCSOLE | COM | 67.67K | SH | $27.01M 3.77% | 0.00 | 0.00 | 67.67K |
ORACLESOLE | COM | 183.64K | SH | $25.67M 3.58% | 0.00 | 0.00 | 183.64K |
MICROSOFTSOLE | COM | 65.71K | SH | $24.67M 3.44% | 0.00 | 0.00 | 65.71K |
PROGRESSIVESOLE | COM | 86.64K | SH | $24.52M 3.42% | 0.00 | 0.00 | 86.64K |
AMPHENOLSOLE | COM | 362.32K | SH | $23.76M 3.31% | 0.00 | 0.00 | 362.32K |
COPARTSOLE | COM | 417.45K | SH | $23.62M 3.29% | 0.00 | 0.00 | 417.45K |
O'REILLY AUTOMOTIVESOLE | COM | 15.34K | SH | $21.97M 3.06% | 0.00 | 0.00 | 15.34K |
S E I INVESTMENTSSOLE | COM | 276.60K | SH | $21.47M 2.99% | 0.00 | 0.00 | 276.60K |
AMGENSOLE | COM | 67.19K | SH | $20.93M 2.92% | 0.00 | 0.00 | 67.19K |
CASEY'S GENERAL STORESSOLE | COM | 44.97K | SH | $19.52M 2.72% | 0.00 | 0.00 | 44.97K |
UNITEDHEALTH GROUPSOLE | COM | 37.25K | SH | $19.51M 2.72% | 0.00 | 0.00 | 37.25K |
ROLLINSSOLE | COM | 356.93K | SH | $19.28M 2.69% | 0.00 | 0.00 | 356.93K |
GRACOSOLE | COM | 215.91K | SH | $18.03M 2.51% | 0.00 | 0.00 | 215.91K |
ROSS STORESSOLE | COM | 135.28K | SH | $17.29M 2.41% | 0.00 | 0.00 | 135.28K |
ACCENTURE PLCSOLE | COM | 53.99K | SH | $16.85M 2.35% | 0.00 | 0.00 | 53.99K |
PACKAGING CORPSOLE | COM | 80.86K | SH | $16.01M 2.23% | 0.00 | 0.00 | 80.86K |
NOVO-NORDISK ADRSOLE | COM | 219.24K | SH | $15.22M 2.12% | 0.00 | 0.00 | 219.24K |
NORTHROP GRUMMANSOLE | COM | 29.70K | SH | $15.21M 2.12% | 0.00 | 0.00 | 29.70K |
MARSH & MC LENNANSOLE | COM | 60.87K | SH | $14.85M 2.07% | 0.00 | 0.00 | 60.87K |
KLA CORPSOLE | COM | 21.65K | SH | $14.72M 2.05% | 0.00 | 0.00 | 21.65K |
EXPEDITORS INTLSOLE | COM | 115.11K | SH | $13.84M 1.93% | 0.00 | 0.00 | 115.11K |
SHERWIN WILLIAMSSOLE | COM | 37.47K | SH | $13.08M 1.82% | 0.00 | 0.00 | 37.47K |
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