JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $422,730 (100.0% shares, 0.0% debt)

Holdings (44)

IUSB ISHARES TR 6.7%

Value ($000) $28,459 Shares 624,246 Est. Cost $51.45 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $22,624 Shares 125,424 Est. Cost $123.11 Unrealized +35.6%

DHR DANAHER CORPORATION 4.4%

Value ($000) $18,706 Shares 74,909 Est. Cost $139.01 Unrealized +73.7%

BIV VANGUARD BD INDEX FDS 4.0%

Value ($000) $16,943 Shares 224,706 Est. Cost $72.79 Unrealized —

CDW CDW CORP 3.7%

Value ($000) $15,813 Shares 61,823 Est. Cost $114.43 Unrealized +102.4%

FSV FIRSTSERVICE CORP NEW 3.7%

Value ($000) $15,795 Shares 95,263 Est. Cost $97.62 Unrealized +67.0%

APH AMPHENOL CORP NEW 3.7%

Value ($000) $15,596 Shares 135,206 Est. Cost $23.35 Unrealized +120.8%

KNSL KINSALE CAP GROUP INC 3.4%

Value ($000) $14,554 Shares 27,735 Est. Cost $138.67 Unrealized +224.8%

IGSB ISHARES TR 3.2%

Value ($000) $13,401 Shares 261,327 Est. Cost $50.58 Unrealized —

ASML ASML HOLDING N V 3.1%

Value ($000) $12,983 Shares 13,378 Est. Cost $228.68 Unrealized —

TTD THE TRADE DESK INC 3.0%

Value ($000) $12,837 Shares 146,843 Est. Cost $57.23 Unrealized +32.4%

TNC TENNANT CO 2.9%

Value ($000) $12,380 Shares 101,802 Est. Cost $99.58 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 2.9%

Value ($000) $12,280 Shares 52,345 Est. Cost $134.04 Unrealized +65.1%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $12,114 Shares 16,535 Est. Cost $163.74 Unrealized +331.6%

FDX FEDEX CORP 2.9%

Value ($000) $12,111 Shares 41,798 Est. Cost $193.97 Unrealized +23.6%

FAST FASTENAL CO 2.8%

Value ($000) $11,885 Shares 154,068 Est. Cost $16.77 Unrealized +102.7%

JBHT HUNT J B TRANS SVCS INC 2.7%

Value ($000) $11,503 Shares 57,733 Est. Cost $181.35 Unrealized +9.1%

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $11,201 Shares 154,833 Est. Cost $36.81 Unrealized +74.6%

FLS FLOWSERVE CORP 2.6%

Value ($000) $11,121 Shares 243,452 Est. Cost $32.74 Unrealized +24.6%

— ANSYS INC 2.5%

Value ($000) $10,630 Shares 30,621 Est. Cost $231.46 Unrealized —

V VISA INC 2.4%

Value ($000) $10,326 Shares 36,999 Est. Cost $145.58 Unrealized +87.1%

BX BLACKSTONE INC 2.4%

Value ($000) $10,232 Shares 77,890 Est. Cost $51.09 Unrealized +132.3%

NKE NIKE INC 2.3%

Value ($000) $9,849 Shares 104,800 Est. Cost $60.10 Unrealized +62.8%

IBP INSTALLED BLDG PRODS INC 2.1%

Value ($000) $8,892 Shares 34,366 Est. Cost $208.24 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $8,858 Shares 58,692 Est. Cost $111.18 Unrealized +27.7%

CHD CHURCH & DWIGHT CO INC 2.0%

Value ($000) $8,594 Shares 82,386 Est. Cost $67.38 Unrealized +45.2%

JKHY HENRY JACK & ASSOC INC 2.0%

Value ($000) $8,460 Shares 48,698 Est. Cost $125.82 Unrealized +31.9%

HDB HDFC BANK LTD 1.9%

Value ($000) $7,913 Shares 141,371 Est. Cost $70.31 Unrealized —

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $7,421 Shares 110,780 Est. Cost $83.78 Unrealized -26.9%

ROP ROPER TECHNOLOGIES INC 1.7%

Value ($000) $7,084 Shares 12,631 Est. Cost $341.26 Unrealized +57.9%

GSHD GOOSEHEAD INS INC 1.6%

Value ($000) $6,793 Shares 101,964 Est. Cost $74.45 Unrealized +2.6%

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $5,944 Shares 117,471 Est. Cost $52.18 Unrealized —

WRBY WARBY PARKER INC 1.3%

Value ($000) $5,554 Shares 408,105 Est. Cost $29.05 Unrealized -54.3%

OKTA OKTA INC 1.1%

Value ($000) $4,586 Shares 43,833 Est. Cost $86.41 Unrealized +6.7%

NEAR ISHARES U S ETF TR 0.9%

Value ($000) $3,823 Shares 75,771 Est. Cost $49.79 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $3,024 Shares 32,455 Est. Cost $85.06 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $2,879 Shares 26,756 Est. Cost $110.42 Unrealized —

INTU INTUIT 0.5%

Value ($000) $2,037 Shares 3,134 Est. Cost $91.70 Unrealized +588.4%

MEAR ISHARES U S ETF TR 0.4%

Value ($000) $1,684 Shares 33,595 Est. Cost $49.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,586 Shares 27,090 Est. Cost $59.32 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $1,525 Shares 26,535 Est. Cost $55.28 Unrealized —

SHYD VANECK ETF TRUST 0.2%

Value ($000) $1,003 Shares 44,748 Est. Cost $23.34 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $882 Shares 14,333 Est. Cost $48.38 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $846 Shares 32,952 Est. Cost $28.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	624,246	$28,459	6.7%	$51.45	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	125,424	$22,624	5.4%	$123.11	+35.6%	COM	023135106
DHR	DANAHER CORPORATION	74,909	$18,706	4.4%	$139.01	+73.7%	COM	235851102
BIV	VANGUARD BD INDEX FDS	224,706	$16,943	4.0%	$72.79	—	INTERMED TERM	921937819
CDW	CDW CORP	61,823	$15,813	3.7%	$114.43	+102.4%	COM	12514G108
FSV	FIRSTSERVICE CORP NEW	95,263	$15,795	3.7%	$97.62	+67.0%	COM	33767E202
APH	AMPHENOL CORP NEW	135,206	$15,596	3.7%	$23.35	+120.8%	CL A	032095101
KNSL	KINSALE CAP GROUP INC	27,735	$14,554	3.4%	$138.67	+224.8%	COM	49714P108
IGSB	ISHARES TR	261,327	$13,401	3.2%	$50.58	—	ISHS 1-5YR INVS	464288646
ASML	ASML HOLDING N V	13,378	$12,983	3.1%	$228.68	—	N Y REGISTRY SHS	N07059210
TTD	THE TRADE DESK INC	146,843	$12,837	3.0%	$57.23	+32.4%	COM CL A	88339J105
TNC	TENNANT CO	101,802	$12,380	2.9%	$99.58	0.0%	COM	880345103
CSW	CSW INDUSTRIALS INC	52,345	$12,280	2.9%	$134.04	+65.1%	COM	126402106
COST	COSTCO WHSL CORP NEW	16,535	$12,114	2.9%	$163.74	+331.6%	COM	22160K105
FDX	FEDEX CORP	41,798	$12,111	2.9%	$193.97	+23.6%	COM	31428X106
FAST	FASTENAL CO	154,068	$11,885	2.8%	$16.77	+102.7%	COM	311900104
JBHT	HUNT J B TRANS SVCS INC	57,733	$11,503	2.7%	$181.35	+9.1%	COM	445658107
SCHW	SCHWAB CHARLES CORP	154,833	$11,201	2.6%	$36.81	+74.6%	COM	808513105
FLS	FLOWSERVE CORP	243,452	$11,121	2.6%	$32.74	+24.6%	COM	34354P105
—	ANSYS INC	30,621	$10,630	2.5%	$231.46	—	COM	03662Q105
V	VISA INC	36,999	$10,326	2.4%	$145.58	+87.1%	COM CL A	92826C839
BX	BLACKSTONE INC	77,890	$10,232	2.4%	$51.09	+132.3%	COM	09260D107
NKE	NIKE INC	104,800	$9,849	2.3%	$60.10	+62.8%	CL B	654106103
IBP	INSTALLED BLDG PRODS INC	34,366	$8,892	2.1%	$208.24	0.0%	COM	45780R101
GOOGL	ALPHABET INC	58,692	$8,858	2.1%	$111.18	+27.7%	CAP STK CL A	02079K305
CHD	CHURCH & DWIGHT CO INC	82,386	$8,594	2.0%	$67.38	+45.2%	COM	171340102
JKHY	HENRY JACK & ASSOC INC	48,698	$8,460	2.0%	$125.82	+31.9%	COM	426281101
HDB	HDFC BANK LTD	141,371	$7,913	1.9%	$70.31	—	SPONSORED ADS	40415F101
PYPL	PAYPAL HLDGS INC	110,780	$7,421	1.8%	$83.78	-26.9%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	12,631	$7,084	1.7%	$341.26	+57.9%	COM	776696106
GSHD	GOOSEHEAD INS INC	101,964	$6,793	1.6%	$74.45	+2.6%	COM CL A	38267D109
VTEB	VANGUARD MUN BD FDS	117,471	$5,944	1.4%	$52.18	—	TAX EXEMPT BD	922907746
WRBY	WARBY PARKER INC	408,105	$5,554	1.3%	$29.05	-54.3%	CL A COM	93403J106
OKTA	OKTA INC	43,833	$4,586	1.1%	$86.41	+6.7%	CL A	679295105
NEAR	ISHARES U S ETF TR	75,771	$3,823	0.9%	$49.79	—	BLACKROCK SH DUR	46431W507
ESGV	VANGUARD WORLD FD	32,455	$3,024	0.7%	$85.06	—	ESG US STK ETF	921910733
MUB	ISHARES TR	26,756	$2,879	0.7%	$110.42	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	3,134	$2,037	0.5%	$91.70	+588.4%	COM	461202103
MEAR	ISHARES U S ETF TR	33,595	$1,684	0.4%	$49.91	—	BLACKROCK SHORT	46431W838
VGIT	VANGUARD SCOTTSDALE FDS	27,090	$1,586	0.4%	$59.32	—	INTER TERM TREAS	92206C706
VSGX	VANGUARD WORLD FD	26,535	$1,525	0.4%	$55.28	—	ESG INTL STK ETF	921910725
SHYD	VANECK ETF TRUST	44,748	$1,003	0.2%	$23.34	—	SHRT HGH YLD MUN	92189F387
SPYM	SPDR SER TR	14,333	$882	0.2%	$48.38	—	PORTFOLIO S&P500	78464A854
RVNU	DBX ETF TR	32,952	$846	0.2%	$28.58	—	XTRACK MUN INFRA	233051705