13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001632096-24-000003
Total Value
$422.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 624,246 | $28.5M | 6.73% |
| 2 | AMAZON COM INC | AMZN | 125,424 | $22.6M | 5.35% |
| 3 | DANAHER CORPORATION | 235851102 | 74,909 | $18.7M | 4.43% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 224,706 | $16.9M | 4.01% |
| 5 | CDW CORP | CDW | 61,823 | $15.8M | 3.74% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 95,263 | $15.8M | 3.74% |
| 7 | AMPHENOL CORP NEW | 032095101 | 135,206 | $15.6M | 3.69% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 27,735 | $14.6M | 3.44% |
| 9 | ISHARES TR | 464288646 | 261,327 | $13.4M | 3.17% |
| 10 | ASML HOLDING N V | ASMLF | 13,378 | $13.0M | 3.07% |
| 11 | THE TRADE DESK INC | 88339J105 | 146,843 | $12.8M | 3.04% |
| 12 | TENNANT CO | TNC | 101,802 | $12.4M | 2.93% |
| 13 | CSW INDUSTRIALS INC | CSW | 52,345 | $12.3M | 2.90% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 16,535 | $12.1M | 2.87% |
| 15 | FEDEX CORP | FDX | 41,798 | $12.1M | 2.86% |
| 16 | FASTENAL CO | FAST | 154,068 | $11.9M | 2.81% |
| 17 | HUNT J B TRANS SVCS INC | 445658107 | 57,733 | $11.5M | 2.72% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 154,833 | $11.2M | 2.65% |
| 19 | FLOWSERVE CORP | FLS | 243,452 | $11.1M | 2.63% |
| 20 | ANSYS INC | 03662Q105 | 30,621 | $10.6M | 2.51% |
| 21 | VISA INC | V | 36,999 | $10.3M | 2.44% |
| 22 | BLACKSTONE INC | BX | 77,890 | $10.2M | 2.42% |
| 23 | NIKE INC | NKE | 104,800 | $9.8M | 2.33% |
| 24 | INSTALLED BLDG PRODS INC | 45780R101 | 34,366 | $8.9M | 2.10% |
| 25 | ALPHABET INC | GOOG | 58,692 | $8.9M | 2.10% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 82,386 | $8.6M | 2.03% |
| 27 | HENRY JACK & ASSOC INC | 426281101 | 48,698 | $8.5M | 2.00% |
| 28 | HDFC BANK LTD | HDB | 141,371 | $7.9M | 1.87% |
| 29 | PAYPAL HLDGS INC | PYPL | 110,780 | $7.4M | 1.76% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 12,631 | $7.1M | 1.68% |
| 31 | GOOSEHEAD INS INC | GSHD | 101,964 | $6.8M | 1.61% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 117,471 | $5.9M | 1.41% |
| 33 | WARBY PARKER INC | WRBY | 408,105 | $5.6M | 1.31% |
| 34 | OKTA INC | OKTA | 43,833 | $4.6M | 1.08% |
| 35 | ISHARES U S ETF TR | 46431W507 | 75,771 | $3.8M | 0.90% |
| 36 | VANGUARD WORLD FD | 921910733 | 32,455 | $3.0M | 0.72% |
| 37 | ISHARES TR | 464288414 | 26,756 | $2.9M | 0.68% |
| 38 | INTUIT | INTU | 3,134 | $2.0M | 0.48% |
| 39 | ISHARES U S ETF TR | 46431W838 | 33,595 | $1.7M | 0.40% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,090 | $1.6M | 0.38% |
| 41 | VANGUARD WORLD FD | 921910725 | 26,535 | $1.5M | 0.36% |
| 42 | VANECK ETF TRUST | 92189F387 | 44,748 | $1.0M | 0.24% |
| 43 | SPDR SER TR | 78464A854 | 14,333 | $881,910 | 0.21% |
| 44 | DBX ETF TR | 233051705 | 32,952 | $845,549 | 0.20% |