Filed: 7/17/2025ACC: 0001085227-25-000005
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $717.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$717.11M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$653.31M91.1%
SHS CL A$39.56M5.5%
ADR$23.38M3.3%
SPON ADR$854.7K0.1%
Portfolio Concentration
Top 3$103.22M14.4%
4–10$182.63M25.5%
11–25$243.89M34.0%
Rest$187.38M26.1%
Top 3 weight
14.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ORACLE
SOLEShares176.02K
TypeSH
Market value$38.48M
5.37%
Sole
0.00
Shared
0.00
None
176.02K
AMPHENOL
SOLEShares329.89K
TypeSH
Market value$32.58M
4.54%
Sole
0.00
Shared
0.00
None
329.89K
MASTERCARD
SOLEShares57.23K
TypeSH
Market value$32.16M
4.48%
Sole
0.00
Shared
0.00
None
57.23K
MICROSOFT
SOLEShares61.14K
TypeSH
Market value$30.41M
4.24%
Sole
0.00
Shared
0.00
None
61.14K
APPLE
SOLEShares147.37K
TypeSH
Market value$30.24M
4.22%
Sole
0.00
Shared
0.00
None
147.37K
TJX COMPANIES
SOLEShares228.18K
TypeSH
Market value$28.18M
3.93%
Sole
0.00
Shared
0.00
None
228.18K
S E I INVESTMENTS
SOLEShares268.26K
TypeSH
Market value$24.11M
3.36%
Sole
0.00
Shared
0.00
None
268.26K
AON PLC
SOLEShares66.97K
TypeSH
Market value$23.89M
3.33%
Sole
0.00
Shared
0.00
None
66.97K
CASEY'S GENERAL STORES
SOLEShares46.80K
TypeSH
Market value$23.88M
3.33%
Sole
0.00
Shared
0.00
None
46.80K
PROGRESSIVE
SOLEShares82.16K
TypeSH
Market value$21.93M
3.06%
Sole
0.00
Shared
0.00
None
82.16K
O'REILLY AUTOMOTIVE
SOLEShares231.70K
TypeSH
Market value$20.88M
2.91%
Sole
0.00
Shared
0.00
None
231.70K
ROLLINS
SOLEShares348.87K
TypeSH
Market value$19.68M
2.74%
Sole
0.00
Shared
0.00
None
348.87K
COPART
SOLEShares396.14K
TypeSH
Market value$19.44M
2.71%
Sole
0.00
Shared
0.00
None
396.14K
KLA CORP
SOLEShares21.27K
TypeSH
Market value$19.05M
2.66%
Sole
0.00
Shared
0.00
None
21.27K
AMGEN
SOLEShares66.36K
TypeSH
Market value$18.53M
2.58%
Sole
0.00
Shared
0.00
None
66.36K
GRACO
SOLEShares208.93K
TypeSH
Market value$17.96M
2.50%
Sole
0.00
Shared
0.00
None
208.93K
ROSS STORES
SOLEShares132.98K
TypeSH
Market value$16.97M
2.37%
Sole
0.00
Shared
0.00
None
132.98K
ACCENTURE PLC
SOLEShares52.43K
TypeSH
Market value$15.67M
2.19%
Sole
0.00
Shared
0.00
None
52.43K
NOVO-NORDISK ADR
SOLEShares218.20K
TypeSH
Market value$15.06M
2.10%
Sole
0.00
Shared
0.00
None
218.20K
NORTHROP GRUMMAN
SOLEShares29.84K
TypeSH
Market value$14.92M
2.08%
Sole
0.00
Shared
0.00
None
29.84K
PACKAGING CORP
SOLEShares78.84K
TypeSH
Market value$14.86M
2.07%
Sole
0.00
Shared
0.00
None
78.84K
SHERWIN WILLIAMS
SOLEShares38.32K
TypeSH
Market value$13.16M
1.83%
Sole
0.00
Shared
0.00
None
38.32K
EXPEDITORS INTL
SOLEShares113.48K
TypeSH
Market value$12.97M
1.81%
Sole
0.00
Shared
0.00
None
113.48K
MARSH & MC LENNAN
SOLEShares56.87K
TypeSH
Market value$12.43M
1.73%
Sole
0.00
Shared
0.00
None
56.87K
TORO
SOLEShares174.28K
TypeSH
Market value$12.32M
1.72%
Sole
0.00
Shared
0.00
None
174.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 176.02K | SH | $38.48M 5.37% | 0.00 | 0.00 | 176.02K |
AMPHENOLSOLE | COM | 329.89K | SH | $32.58M 4.54% | 0.00 | 0.00 | 329.89K |
MASTERCARDSOLE | COM | 57.23K | SH | $32.16M 4.48% | 0.00 | 0.00 | 57.23K |
MICROSOFTSOLE | COM | 61.14K | SH | $30.41M 4.24% | 0.00 | 0.00 | 61.14K |
APPLESOLE | COM | 147.37K | SH | $30.24M 4.22% | 0.00 | 0.00 | 147.37K |
TJX COMPANIESSOLE | COM | 228.18K | SH | $28.18M 3.93% | 0.00 | 0.00 | 228.18K |
S E I INVESTMENTSSOLE | COM | 268.26K | SH | $24.11M 3.36% | 0.00 | 0.00 | 268.26K |
AON PLCSOLE | SHS CL A | 66.97K | SH | $23.89M 3.33% | 0.00 | 0.00 | 66.97K |
CASEY'S GENERAL STORESSOLE | COM | 46.80K | SH | $23.88M 3.33% | 0.00 | 0.00 | 46.80K |
PROGRESSIVESOLE | COM | 82.16K | SH | $21.93M 3.06% | 0.00 | 0.00 | 82.16K |
O'REILLY AUTOMOTIVESOLE | COM | 231.70K | SH | $20.88M 2.91% | 0.00 | 0.00 | 231.70K |
ROLLINSSOLE | COM | 348.87K | SH | $19.68M 2.74% | 0.00 | 0.00 | 348.87K |
COPARTSOLE | COM | 396.14K | SH | $19.44M 2.71% | 0.00 | 0.00 | 396.14K |
KLA CORPSOLE | COM | 21.27K | SH | $19.05M 2.66% | 0.00 | 0.00 | 21.27K |
AMGENSOLE | COM | 66.36K | SH | $18.53M 2.58% | 0.00 | 0.00 | 66.36K |
GRACOSOLE | COM | 208.93K | SH | $17.96M 2.50% | 0.00 | 0.00 | 208.93K |
ROSS STORESSOLE | COM | 132.98K | SH | $16.97M 2.37% | 0.00 | 0.00 | 132.98K |
ACCENTURE PLCSOLE | SHS CL A | 52.43K | SH | $15.67M 2.19% | 0.00 | 0.00 | 52.43K |
NOVO-NORDISK ADRSOLE | ADR | 218.20K | SH | $15.06M 2.10% | 0.00 | 0.00 | 218.20K |
NORTHROP GRUMMANSOLE | COM | 29.84K | SH | $14.92M 2.08% | 0.00 | 0.00 | 29.84K |
PACKAGING CORPSOLE | COM | 78.84K | SH | $14.86M 2.07% | 0.00 | 0.00 | 78.84K |
SHERWIN WILLIAMSSOLE | COM | 38.32K | SH | $13.16M 1.83% | 0.00 | 0.00 | 38.32K |
EXPEDITORS INTLSOLE | COM | 113.48K | SH | $12.97M 1.81% | 0.00 | 0.00 | 113.48K |
MARSH & MC LENNANSOLE | COM | 56.87K | SH | $12.43M 1.73% | 0.00 | 0.00 | 56.87K |
TOROSOLE | COM | 174.28K | SH | $12.32M 1.72% | 0.00 | 0.00 | 174.28K |
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