JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

Location: Middleton, WI

CIK: 0001632096 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (35)

VCIT VANGUARD SCOTTSDALE FDS 7.4%

Value $8.096M Shares 94,909 Est. Cost $85.77 Unrealized —

NKE NIKE INC 5.9%

Value $6.445M Shares 59,668 Est. Cost $40.75 Unrealized +9.9%

— LUXOFT HLDG INC 5.6%

Value $6.099M Shares 107,857 Est. Cost $41.51 Unrealized —

ACN ACCENTURE PLC IRELAND 4.8%

Value $5.219M Shares 53,923 Est. Cost $69.38 Unrealized +16.3%

SLGN SILGAN HOLDINGS INC 4.8%

Value $5.191M Shares 98,382 Est. Cost $25.10 Unrealized +10.4%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $4.389M Shares 146,844 Est. Cost $36.12 Unrealized —

AYI ACUITY BRANDS INC 3.9%

Value $4.257M Shares 23,653 Est. Cost $131.09 Unrealized +29.4%

COR AMERISOURCEBERGEN CORP 3.8%

Value $4.146M Shares 38,987 Est. Cost $73.93 Unrealized +12.3%

CVS CVS HEALTH CORP 3.8%

Value $4.136M Shares 39,434 Est. Cost $75.25 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 3.8%

Value $4.134M Shares 94,042 Est. Cost $26.89 Unrealized +15.7%

PBA PEMBINA PIPELINE CORP 3.6%

Value $3.967M Shares 122,824 Est. Cost $21.07 Unrealized -9.5%

COST COSTCO WHSL CORP NEW 3.5%

Value $3.819M Shares 28,277 Est. Cost $109.42 Unrealized +9.9%

APH AMPHENOL CORP NEW 3.3%

Value $3.627M Shares 62,559 Est. Cost $12.62 Unrealized +2.8%

PB PROSPERITY BANCSHARES INC 3.3%

Value $3.612M Shares 62,557 Est. Cost $41.52 Unrealized -2.8%

ASML ASML HOLDING N V 3.3%

Value $3.538M Shares 33,976 Est. Cost $107.84 Unrealized —

— AIRGAS INC 3.1%

Value $3.368M Shares 31,839 Est. Cost $106.10 Unrealized —

— TUMI HLDGS INC 2.9%

Value $3.166M Shares 154,304 Est. Cost $23.73 Unrealized —

ECL ECOLAB INC 2.9%

Value $3.151M Shares 27,868 Est. Cost $96.70 Unrealized +5.7%

UGI UGI CORP NEW 2.9%

Value $3.146M Shares 91,307 Est. Cost $36.88 Unrealized -3.8%

— ANSYS INC 2.9%

Value $3.143M Shares 34,447 Est. Cost $91.24 Unrealized —

INTU INTUIT 2.8%

Value $3.095M Shares 30,713 Est. Cost $81.30 Unrealized +15.4%

— BLACKSTONE GROUP L P 2.7%

Value $2.93M Shares 71,692 Est. Cost $40.87 Unrealized —

JKHY HENRY JACK & ASSOC INC 2.6%

Value $2.857M Shares 44,155 Est. Cost $57.31 Unrealized +1.8%

— COLFAX CORP 2.4%

Value $2.59M Shares 56,125 Est. Cost $51.14 Unrealized —

FSLR FIRST SOLAR INC 2.0%

Value $2.124M Shares 45,221 Est. Cost $50.95 Unrealized +9.6%

UNP UNION PAC CORP 1.7%

Value $1.823M Shares 19,115 Est. Cost $89.46 Unrealized -8.4%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $1.802M Shares 21,904 Est. Cost $103.94 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $1.51M Shares 14,108 Est. Cost $104.63 Unrealized —

VIGAX Vanguard Growth Index Fund 1.2%

Value $1.279M Shares 22,538 Est. Cost $55.33 Unrealized —

VTMGX Vanguard Developed Markets Index Fds 0.4%

Value $430K Shares 33,219 Est. Cost $13.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $400K Shares 8,229 Est. Cost $47.57 Unrealized —

VTHRX Vanguard Target Fds 0.4%

Value $398K Shares 13,446 Est. Cost $29.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $271K Shares 3,404 Est. Cost $79.60 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $269K Shares 3,312 Est. Cost $82.52 Unrealized —

VEMAX Vanguard Emerging Markets Stock Index Fd 0.2%

Value $258K Shares 8,158 Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	94,909	$8.096M	7.4%	$85.77	—	INT-TERM CORP	92206C870
NKE	NIKE INC	59,668	$6.445M	5.9%	$40.75	+9.9%	CL B	654106103
—	LUXOFT HLDG INC	107,857	$6.099M	5.6%	$41.51	—	ORD SHS CL A	G57279104
ACN	ACCENTURE PLC IRELAND	53,923	$5.219M	4.8%	$69.38	+16.3%	SHS CLASS A	G1151C101
SLGN	SILGAN HOLDINGS INC	98,382	$5.191M	4.8%	$25.10	+10.4%	COM	827048109
EPD	ENTERPRISE PRODS PARTNERS L	146,844	$4.389M	4.0%	$36.12	—	COM	293792107
AYI	ACUITY BRANDS INC	23,653	$4.257M	3.9%	$131.09	+29.4%	COM	00508Y102
COR	AMERISOURCEBERGEN CORP	38,987	$4.146M	3.8%	$73.93	+12.3%	COM	03073E105
CVS	CVS HEALTH CORP	39,434	$4.136M	3.8%	$75.25	0.0%	COM	126650100
EGBN	EAGLE BANCORP INC MD	94,042	$4.134M	3.8%	$26.89	+15.7%	COM	268948106
PBA	PEMBINA PIPELINE CORP	122,824	$3.967M	3.6%	$21.07	-9.5%	COM	706327103
COST	COSTCO WHSL CORP NEW	28,277	$3.819M	3.5%	$109.42	+9.9%	COM	22160K105
APH	AMPHENOL CORP NEW	62,559	$3.627M	3.3%	$12.62	+2.8%	CL A	032095101
PB	PROSPERITY BANCSHARES INC	62,557	$3.612M	3.3%	$41.52	-2.8%	COM	743606105
ASML	ASML HOLDING N V	33,976	$3.538M	3.3%	$107.84	—	N Y REGISTRY SHS	N07059210
—	AIRGAS INC	31,839	$3.368M	3.1%	$106.10	—	COM	009363102
—	TUMI HLDGS INC	154,304	$3.166M	2.9%	$23.73	—	COM	89969Q104
ECL	ECOLAB INC	27,868	$3.151M	2.9%	$96.70	+5.7%	COM	278865100
UGI	UGI CORP NEW	91,307	$3.146M	2.9%	$36.88	-3.8%	COM	902681105
—	ANSYS INC	34,447	$3.143M	2.9%	$91.24	—	COM	03662Q105
INTU	INTUIT	30,713	$3.095M	2.8%	$81.30	+15.4%	COM	461202103
—	BLACKSTONE GROUP L P	71,692	$2.93M	2.7%	$40.87	—	COM UNIT LTD	09253U108
JKHY	HENRY JACK & ASSOC INC	44,155	$2.857M	2.6%	$57.31	+1.8%	COM	426281101
—	COLFAX CORP	56,125	$2.59M	2.4%	$51.14	—	COM	194014106
FSLR	FIRST SOLAR INC	45,221	$2.124M	2.0%	$50.95	+9.6%	COM	336433107
UNP	UNION PAC CORP	19,115	$1.823M	1.7%	$89.46	-8.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	21,904	$1.802M	1.7%	$103.94	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	14,108	$1.51M	1.4%	$104.63	—	GROWTH ETF	922908736
VIGAX	Vanguard Growth Index Fund	22,538	$1.279M	1.2%	$55.33	—	GROWTH	922908660
VTMGX	Vanguard Developed Markets Index Fds	33,219	$430K	0.4%	$13.30	—	Forgn Large Blend	921943809
VEU	VANGUARD INTL EQUITY INDEX F	8,229	$400K	0.4%	$47.57	—	ALLWRLD EX US	922042775
VTHRX	Vanguard Target Fds	13,446	$398K	0.4%	$29.70	—	Target Date 2026-2030	92202E888
VCSH	VANGUARD SCOTTSDALE FDS	3,404	$271K	0.2%	$79.60	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	3,312	$269K	0.2%	$82.52	—	TOTAL BND MRKT	921937835
VEMAX	Vanguard Emerging Markets Stock Index Fd	8,158	$258K	0.2%	$36.46	—	Divs Emrg Mkts	922042841