JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $489,269 (100.0% shares, 0.0% debt)

Holdings (42)

IUSB ISHARES TR 6.9%

Value ($000) $33,646 Shares 730,165 Est. Cost $50.68 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $24,886 Shares 130,800 Est. Cost $126.95 Unrealized +70.9%

IGSB ISHARES TR 3.9%

Value ($000) $19,263 Shares 367,831 Est. Cost $50.98 Unrealized —

DHR DANAHER CORPORATION 3.9%

Value ($000) $18,882 Shares 92,106 Est. Cost $158.28 Unrealized +37.1%

STIP ISHARES TR 3.8%

Value ($000) $18,761 Shares 181,317 Est. Cost $100.70 Unrealized —

KNSL KINSALE CAP GROUP INC 3.6%

Value ($000) $17,616 Shares 36,194 Est. Cost $201.03 Unrealized +123.0%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $17,349 Shares 264,513 Est. Cost $43.71 Unrealized +55.0%

FSV FIRSTSERVICE CORP NEW 3.3%

Value ($000) $15,983 Shares 96,311 Est. Cost $101.03 Unrealized +72.3%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $15,236 Shares 16,109 Est. Cost $173.50 Unrealized +459.4%

MSFT MICROSOFT CORP 2.9%

Value ($000) $14,367 Shares 38,272 Est. Cost $414.39 Unrealized -2.2%

ELF E L F BEAUTY INC 2.7%

Value ($000) $13,423 Shares 213,784 Est. Cost $87.09 Unrealized 0.0%

— ANSYS INC 2.7%

Value ($000) $13,199 Shares 41,694 Est. Cost $255.70 Unrealized —

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $12,866 Shares 164,359 Est. Cost $38.73 Unrealized +100.5%

GSHD GOOSEHEAD INS INC 2.6%

Value ($000) $12,777 Shares 108,226 Est. Cost $72.24 Unrealized +55.3%

V VISA INC 2.6%

Value ($000) $12,760 Shares 36,410 Est. Cost $157.91 Unrealized +113.0%

FDX FEDEX CORP 2.5%

Value ($000) $12,199 Shares 50,040 Est. Cost $205.19 Unrealized +23.6%

ASML ASML HOLDING N V 2.5%

Value ($000) $12,059 Shares 18,199 Est. Cost $365.39 Unrealized —

CSW CSW INDUSTRIALS INC 2.3%

Value ($000) $11,411 Shares 39,143 Est. Cost $137.69 Unrealized +134.7%

FLS FLOWSERVE CORP 2.3%

Value ($000) $11,402 Shares 233,465 Est. Cost $33.31 Unrealized +68.0%

FAST FASTENAL CO 2.3%

Value ($000) $11,260 Shares 145,190 Est. Cost $18.12 Unrealized +103.3%

HDB HDFC BANK LTD 2.3%

Value ($000) $11,172 Shares 168,144 Est. Cost $69.33 Unrealized —

BX BLACKSTONE INC 2.2%

Value ($000) $10,746 Shares 76,877 Est. Cost $55.65 Unrealized +184.2%

JKHY HENRY JACK & ASSOC INC 2.2%

Value ($000) $10,707 Shares 58,635 Est. Cost $132.88 Unrealized +29.7%

IDXX IDEXX LABS INC 2.1%

Value ($000) $10,493 Shares 24,987 Est. Cost $434.21 Unrealized 0.0%

TNC TENNANT CO 2.1%

Value ($000) $10,449 Shares 131,027 Est. Cost $97.55 Unrealized -14.5%

TTD THE TRADE DESK INC 2.1%

Value ($000) $10,222 Shares 186,811 Est. Cost $68.41 Unrealized +32.3%

APP APPLOVIN CORP 2.0%

Value ($000) $9,862 Shares 37,218 Est. Cost $91.24 Unrealized +277.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $9,679 Shares 62,590 Est. Cost $115.17 Unrealized +56.9%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $9,636 Shares 53,622 Est. Cost $179.08 Unrealized +1.8%

TTAN SERVICETITAN INC 1.9%

Value ($000) $9,326 Shares 98,055 Est. Cost $97.00 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $9,305 Shares 187,525 Est. Cost $51.49 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.9%

Value ($000) $9,164 Shares 53,450 Est. Cost $208.63 Unrealized -14.8%

OKTA OKTA INC 1.6%

Value ($000) $7,973 Shares 75,772 Est. Cost $83.99 Unrealized +16.3%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $7,817 Shares 4,007 Est. Cost $1984.94 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.3%

Value ($000) $6,565 Shares 11,136 Est. Cost $358.88 Unrealized +55.3%

NKE NIKE INC 1.2%

Value ($000) $5,757 Shares 90,686 Est. Cost $62.22 Unrealized +15.8%

NEAR ISHARES U S ETF TR 1.1%

Value ($000) $5,271 Shares 103,614 Est. Cost $50.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,921 Shares 145,829 Est. Cost $25.90 Unrealized —

SPTL SPDR SER TR 0.8%

Value ($000) $3,759 Shares 137,890 Est. Cost $27.50 Unrealized —

MEAR ISHARES U S ETF TR 0.7%

Value ($000) $3,345 Shares 66,587 Est. Cost $49.99 Unrealized —

— VERONA PHARMA PLC 0.5%

Value ($000) $2,394 Shares 37,703 Est. Cost $46.44 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $2,360 Shares 22,386 Est. Cost $109.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	730,165	$33,646	6.9%	$50.68	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	130,800	$24,886	5.1%	$126.95	+70.9%	COM	023135106
IGSB	ISHARES TR	367,831	$19,263	3.9%	$50.98	—	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORPORATION	92,106	$18,882	3.9%	$158.28	+37.1%	COM	235851102
STIP	ISHARES TR	181,317	$18,761	3.8%	$100.70	—	0-5 YR TIPS ETF	46429B747
KNSL	KINSALE CAP GROUP INC	36,194	$17,616	3.6%	$201.03	+123.0%	COM	49714P108
APH	AMPHENOL CORP NEW	264,513	$17,349	3.5%	$43.71	+55.0%	CL A	032095101
FSV	FIRSTSERVICE CORP NEW	96,311	$15,983	3.3%	$101.03	+72.3%	COM	33767E202
COST	COSTCO WHSL CORP NEW	16,109	$15,236	3.1%	$173.50	+459.4%	COM	22160K105
MSFT	MICROSOFT CORP	38,272	$14,367	2.9%	$414.39	-2.2%	COM	594918104
ELF	E L F BEAUTY INC	213,784	$13,423	2.7%	$87.09	0.0%	COM	26856L103
—	ANSYS INC	41,694	$13,199	2.7%	$255.70	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP	164,359	$12,866	2.6%	$38.73	+100.5%	COM	808513105
GSHD	GOOSEHEAD INS INC	108,226	$12,777	2.6%	$72.24	+55.3%	COM CL A	38267D109
V	VISA INC	36,410	$12,760	2.6%	$157.91	+113.0%	COM CL A	92826C839
FDX	FEDEX CORP	50,040	$12,199	2.5%	$205.19	+23.6%	COM	31428X106
ASML	ASML HOLDING N V	18,199	$12,059	2.5%	$365.39	—	N Y REGISTRY SHS	N07059210
CSW	CSW INDUSTRIALS INC	39,143	$11,411	2.3%	$137.69	+134.7%	COM	126402106
FLS	FLOWSERVE CORP	233,465	$11,402	2.3%	$33.31	+68.0%	COM	34354P105
FAST	FASTENAL CO	145,190	$11,260	2.3%	$18.12	+103.3%	COM	311900104
HDB	HDFC BANK LTD	168,144	$11,172	2.3%	$69.33	—	SPONSORED ADS	40415F101
BX	BLACKSTONE INC	76,877	$10,746	2.2%	$55.65	+184.2%	COM	09260D107
JKHY	HENRY JACK & ASSOC INC	58,635	$10,707	2.2%	$132.88	+29.7%	COM	426281101
IDXX	IDEXX LABS INC	24,987	$10,493	2.1%	$434.21	0.0%	COM	45168D104
TNC	TENNANT CO	131,027	$10,449	2.1%	$97.55	-14.5%	COM	880345103
TTD	THE TRADE DESK INC	186,811	$10,222	2.1%	$68.41	+32.3%	COM CL A	88339J105
APP	APPLOVIN CORP	37,218	$9,862	2.0%	$91.24	+277.7%	COM CL A	03831W108
GOOGL	ALPHABET INC	62,590	$9,679	2.0%	$115.17	+56.9%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	53,622	$9,636	2.0%	$179.08	+1.8%	COM	882508104
TTAN	SERVICETITAN INC	98,055	$9,326	1.9%	$97.00	0.0%	SHS CL A	81764X103
VTEB	VANGUARD MUN BD FDS	187,525	$9,305	1.9%	$51.49	—	TAX EXEMPT BD	922907746
IBP	INSTALLED BLDG PRODS INC	53,450	$9,164	1.9%	$208.63	-14.8%	COM	45780R101
OKTA	OKTA INC	75,772	$7,973	1.6%	$83.99	+16.3%	CL A	679295105
MELI	MERCADOLIBRE INC	4,007	$7,817	1.6%	$1984.94	0.0%	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	11,136	$6,565	1.3%	$358.88	+55.3%	COM	776696106
NKE	NIKE INC	90,686	$5,757	1.2%	$62.22	+15.8%	CL B	654106103
NEAR	ISHARES U S ETF TR	103,614	$5,271	1.1%	$50.00	—	SHORT DURATION B	46431W507
SCHP	SCHWAB STRATEGIC TR	145,829	$3,921	0.8%	$25.90	—	US TIPS ETF	808524870
SPTL	SPDR SER TR	137,890	$3,759	0.8%	$27.50	—	PORTFOLIO LN TSR	78464A664
MEAR	ISHARES U S ETF TR	66,587	$3,345	0.7%	$49.99	—	SHORT MATURITY M	46431W838
—	VERONA PHARMA PLC	37,703	$2,394	0.5%	$46.44	—	SPONSORED ADS	925050106
MUB	ISHARES TR	22,386	$2,360	0.5%	$109.80	—	NATIONAL MUN ETF	464288414