JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

Location: Middleton, WI

CIK: 0001632096 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (37)

NKE NIKE INC 6.9%

Value $9.574M Shares 129,134 Est. Cost $49.05 Unrealized +38.9%

ECL ECOLAB INC 5.8%

Value $8.045M Shares 54,598 Est. Cost $101.65 Unrealized +39.2%

VCIT VANGUARD SCOTTSDALE FDS 5.4%

Value $7.512M Shares 90,655 Est. Cost $86.76 Unrealized —

— FIRSTSERVICE CORP NEW 4.8%

Value $6.682M Shares 97,582 Est. Cost $41.33 Unrealized —

CHD CHURCH & DWIGHT INC 4.8%

Value $6.627M Shares 100,772 Est. Cost $43.40 Unrealized +33.9%

DHR DANAHER CORP DEL 4.4%

Value $6.112M Shares 59,271 Est. Cost $68.10 Unrealized +29.1%

AMZN AMAZON COM INC 4.3%

Value $5.919M Shares 3,941 Est. Cost $39.14 Unrealized +112.4%

HDB HDFC BANK LTD 4.0%

Value $5.519M Shares 53,279 Est. Cost $98.29 Unrealized —

— INTERXION HOLDING N.V 4.0%

Value $5.488M Shares 101,336 Est. Cost $30.38 Unrealized —

COST COSTCO WHSL CORP NEW 3.9%

Value $5.403M Shares 26,524 Est. Cost $117.66 Unrealized +71.7%

PB PROSPERITY BANCSHARES INC 3.8%

Value $5.196M Shares 83,398 Est. Cost $40.73 Unrealized +29.5%

APH AMPHENOL CORP NEW 3.6%

Value $4.966M Shares 61,298 Est. Cost $12.92 Unrealized +55.2%

MKL MARKEL CORP 3.6%

Value $4.928M Shares 4,747 Est. Cost $872.47 Unrealized +25.3%

AGG ISHARES TR 3.4%

Value $4.739M Shares 44,506 Est. Cost $107.74 Unrealized —

INTU INTUIT 3.3%

Value $4.511M Shares 22,915 Est. Cost $81.52 Unrealized +143.5%

TTD THE TRADE DESK INC 3.1%

Value $4.339M Shares 37,386 Est. Cost $7.11 Unrealized +76.1%

V VISA INC 3.1%

Value $4.317M Shares 32,720 Est. Cost $117.09 Unrealized +12.2%

JKHY HENRY JACK & ASSOC INC 3.1%

Value $4.237M Shares 33,491 Est. Cost $57.83 Unrealized +125.5%

— ANSYS INC 3.0%

Value $4.195M Shares 29,348 Est. Cost $92.39 Unrealized —

PBA PEMBINA PIPELINE CORP 2.8%

Value $3.939M Shares 132,752 Est. Cost $20.93 Unrealized +6.8%

FLRN SPDR SER TR 2.7%

Value $3.793M Shares 124,902 Est. Cost $30.75 Unrealized —

— BLACKSTONE GROUP L P 2.4%

Value $3.379M Shares 113,368 Est. Cost $33.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value $2.997M Shares 121,887 Est. Cost $35.80 Unrealized —

ASML ASML HOLDING N V 2.0%

Value $2.737M Shares 17,590 Est. Cost $107.53 Unrealized —

OKTA OKTA INC 1.8%

Value $2.49M Shares 39,035 Est. Cost $47.59 Unrealized +24.5%

— LUXOFT HLDG INC 1.7%

Value $2.414M Shares 79,356 Est. Cost $44.17 Unrealized —

MUB ISHARES TR 1.7%

Value $2.388M Shares 21,898 Est. Cost $108.41 Unrealized —

SLQD ISHARES TR 1.2%

Value $1.623M Shares 32,774 Est. Cost $49.93 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.7%

Value $996K Shares 19,514 Est. Cost $50.98 Unrealized —

STIP ISHARES TR 0.7%

Value $990K Shares 10,098 Est. Cost $99.62 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value $544K Shares 11,690 Est. Cost $39.61 Unrealized —

IVV ISHARES TR 0.3%

Value $451K Shares 1,794 Est. Cost $246.67 Unrealized —

IXUS ISHARES TR 0.3%

Value $390K Shares 7,428 Est. Cost $56.68 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $347K Shares 4,071 Est. Cost $95.68 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $336K Shares 4,275 Est. Cost $80.53 Unrealized —

IUSB ISHARES TR 0.2%

Value $211K Shares 4,291 Est. Cost $49.39 Unrealized —

— BLACKROCK INC 0.1%

Value $206K Shares 524 Est. Cost $390.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	129,134	$9.574M	6.9%	$49.05	+38.9%	CL B	654106103
ECL	ECOLAB INC	54,598	$8.045M	5.8%	$101.65	+39.2%	COM	278865100
VCIT	VANGUARD SCOTTSDALE FDS	90,655	$7.512M	5.4%	$86.76	—	INT-TERM CORP	92206C870
—	FIRSTSERVICE CORP NEW	97,582	$6.682M	4.8%	$41.33	—	SUB VTG SH	33767E103
CHD	CHURCH & DWIGHT INC	100,772	$6.627M	4.8%	$43.40	+33.9%	COM	171340102
DHR	DANAHER CORP DEL	59,271	$6.112M	4.4%	$68.10	+29.1%	COM	235851102
AMZN	AMAZON COM INC	3,941	$5.919M	4.3%	$39.14	+112.4%	COM	023135106
HDB	HDFC BANK LTD	53,279	$5.519M	4.0%	$98.29	—	ADR REPS 3 SHS	40415F101
—	INTERXION HOLDING N.V	101,336	$5.488M	4.0%	$30.38	—	SHS	N47279109
COST	COSTCO WHSL CORP NEW	26,524	$5.403M	3.9%	$117.66	+71.7%	COM	22160K105
PB	PROSPERITY BANCSHARES INC	83,398	$5.196M	3.8%	$40.73	+29.5%	COM	743606105
APH	AMPHENOL CORP NEW	61,298	$4.966M	3.6%	$12.92	+55.2%	CL A	032095101
MKL	MARKEL CORP	4,747	$4.928M	3.6%	$872.47	+25.3%	COM	570535104
AGG	ISHARES TR	44,506	$4.739M	3.4%	$107.74	—	CORE US AGGBD ET	464287226
INTU	INTUIT	22,915	$4.511M	3.3%	$81.52	+143.5%	COM	461202103
TTD	THE TRADE DESK INC	37,386	$4.339M	3.1%	$7.11	+76.1%	COM CL A	88339J105
V	VISA INC	32,720	$4.317M	3.1%	$117.09	+12.2%	COM CL A	92826C839
JKHY	HENRY JACK & ASSOC INC	33,491	$4.237M	3.1%	$57.83	+125.5%	COM	426281101
—	ANSYS INC	29,348	$4.195M	3.0%	$92.39	—	COM	03662Q105
PBA	PEMBINA PIPELINE CORP	132,752	$3.939M	2.8%	$20.93	+6.8%	COM	706327103
FLRN	SPDR SER TR	124,902	$3.793M	2.7%	$30.75	—	BLOMBERG BRC INV	78468R200
—	BLACKSTONE GROUP L P	113,368	$3.379M	2.4%	$33.42	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	121,887	$2.997M	2.2%	$35.80	—	COM	293792107
ASML	ASML HOLDING N V	17,590	$2.737M	2.0%	$107.53	—	N Y REGISTRY SHS	N07059210
OKTA	OKTA INC	39,035	$2.49M	1.8%	$47.59	+24.5%	CL A	679295105
—	LUXOFT HLDG INC	79,356	$2.414M	1.7%	$44.17	—	ORD SHS CL A	G57279104
MUB	ISHARES TR	21,898	$2.388M	1.7%	$108.41	—	NATIONAL MUN ETF	464288414
SLQD	ISHARES TR	32,774	$1.623M	1.2%	$49.93	—	0-5YR INVT GR CP	46434V100
VTEB	VANGUARD MUN BD FD INC	19,514	$996K	0.7%	$50.98	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	10,098	$990K	0.7%	$99.62	—	0-5 YR TIPS ETF	46429B747
—	ACTIVISION BLIZZARD INC	11,690	$544K	0.4%	$39.61	—	COM	00507V109
IVV	ISHARES TR	1,794	$451K	0.3%	$246.67	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,428	$390K	0.3%	$56.68	—	CORE MSCI TOTAL	46432F834
VCLT	VANGUARD SCOTTSDALE FDS	4,071	$347K	0.3%	$95.68	—	LG-TERM COR BD	92206C813
BSV	VANGUARD BD INDEX FD INC	4,275	$336K	0.2%	$80.53	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	4,291	$211K	0.2%	$49.39	—	CORE TOTAL USD	46434V613
—	BLACKROCK INC	524	$206K	0.1%	$390.97	—	COM	09247X101