13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001135
Total Value
$487.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 684,816 | $32.3M | 6.62% |
| 2 | AMAZON COM INC | AMZN | 134,000 | $25.0M | 5.12% |
| 3 | DANAHER CORPORATION | 235851102 | 80,502 | $22.4M | 4.59% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 232,596 | $18.2M | 3.74% |
| 5 | AMPHENOL CORP NEW | 032095101 | 277,943 | $18.1M | 3.72% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 99,163 | $18.1M | 3.71% |
| 7 | KINSALE CAP GROUP INC | 49714P108 | 35,608 | $16.6M | 3.40% |
| 8 | ISHARES TR | 464288646 | 297,809 | $15.7M | 3.22% |
| 9 | CDW CORP | CDW | 67,571 | $15.3M | 3.14% |
| 10 | THE TRADE DESK INC | 88339J105 | 137,406 | $15.1M | 3.09% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 16,873 | $15.0M | 3.07% |
| 12 | CSW INDUSTRIALS INC | CSW | 38,546 | $14.1M | 2.90% |
| 13 | FEDEX CORP | FDX | 46,706 | $12.8M | 2.62% |
| 14 | BLACKSTONE INC | BX | 83,190 | $12.7M | 2.61% |
| 15 | GOOSEHEAD INS INC | GSHD | 141,642 | $12.6M | 2.60% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 71,777 | $12.4M | 2.54% |
| 17 | ANSYS INC | 03662Q105 | 38,509 | $12.3M | 2.52% |
| 18 | FLOWSERVE CORP | FLS | 235,915 | $12.2M | 2.50% |
| 19 | ASML HOLDING N V | ASMLF | 14,547 | $12.1M | 2.49% |
| 20 | FASTENAL CO | FAST | 168,365 | $12.0M | 2.47% |
| 21 | VISA INC | V | 40,574 | $11.2M | 2.29% |
| 22 | TENNANT CO | TNC | 110,840 | $10.6M | 2.18% |
| 23 | ALPHABET INC | GOOG | 63,206 | $10.5M | 2.15% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 161,641 | $10.5M | 2.15% |
| 25 | HDFC BANK LTD | HDB | 158,692 | $9.9M | 2.04% |
| 26 | HENRY JACK & ASSOC INC | 426281101 | 55,191 | $9.7M | 2.00% |
| 27 | TEXAS INSTRS INC | 882508104 | 46,723 | $9.7M | 1.98% |
| 28 | APPLOVIN CORP | APP | 73,838 | $9.6M | 1.98% |
| 29 | INSTALLED BLDG PRODS INC | 45780R101 | 37,797 | $9.3M | 1.91% |
| 30 | NIKE INC | NKE | 103,272 | $9.1M | 1.87% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 161,784 | $8.3M | 1.70% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 13,873 | $7.7M | 1.58% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 70,950 | $7.4M | 1.52% |
| 34 | OKTA INC | OKTA | 62,408 | $4.6M | 0.95% |
| 35 | ISHARES U S ETF TR | 46431W507 | 88,036 | $4.5M | 0.93% |
| 36 | ISHARES TR | 464288414 | 31,168 | $3.4M | 0.69% |
| 37 | SPDR SER TR | 78464A664 | 95,870 | $2.8M | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524854 | 51,945 | $2.6M | 0.54% |
| 39 | ISHARES U S ETF TR | 46431W838 | 48,626 | $2.4M | 0.50% |
| 40 | INTUIT | INTU | 3,092 | $1.9M | 0.39% |
| 41 | ELI LILLY & CO | LLY | 2,037 | $1.8M | 0.37% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,197 | $1.6M | 0.34% |
| 43 | VANECK ETF TRUST | 92189F387 | 52,885 | $1.2M | 0.25% |
| 44 | DBX ETF TR | 233051705 | 38,504 | $1.0M | 0.21% |
| 45 | SPDR SER TR | 78464A854 | 14,235 | $961,005 | 0.20% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,908 | $628,054 | 0.13% |
| 47 | EATON CORP PLC | ETN | 1,812 | $600,570 | 0.12% |
| 48 | CINTAS CORP | CTAS | 2,592 | $533,641 | 0.11% |
| 49 | ISHARES TR | 46432F834 | 6,943 | $504,271 | 0.10% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,691 | $436,104 | 0.09% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,015 | $424,883 | 0.09% |
| 52 | MICROSOFT CORP | MSFT | 980 | $421,694 | 0.09% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $419,312 | 0.09% |
| 54 | ABBVIE INC | ABBV | 2,031 | $401,082 | 0.08% |
| 55 | MASCO CORP | MAS | 4,600 | $386,124 | 0.08% |
| 56 | APPLE INC | AAPL | 1,651 | $384,683 | 0.08% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $373,271 | 0.08% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 4,152 | $350,969 | 0.07% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $344,568 | 0.07% |
| 60 | NUCOR CORP | NUE | 2,200 | $330,748 | 0.07% |
| 61 | ABBOTT LABS | ABLZF | 2,747 | $313,186 | 0.06% |
| 62 | BRINKER INTL INC | 109641100 | 4,000 | $306,120 | 0.06% |
| 63 | MERCK & CO INC | MRK | 2,487 | $282,424 | 0.06% |
| 64 | IDEX CORP | 45167R104 | 1,169 | $250,751 | 0.05% |
| 65 | MCDONALDS CORP | MCD | 800 | $243,608 | 0.05% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 800 | $238,192 | 0.05% |
| 67 | PEPSICO INC | PEP | 1,400 | $238,070 | 0.05% |
| 68 | SERVICE CORP INTL | 817565104 | 3,000 | $236,790 | 0.05% |
| 69 | SYSCO CORP | SYY | 3,000 | $234,180 | 0.05% |
| 70 | SPDR SER TR | 78468R663 | 2,546 | $233,749 | 0.05% |
| 71 | COMCAST CORP NEW | CCZ | 5,505 | $229,944 | 0.05% |
| 72 | SPDR S&P 500 ETF TR | SPY | 400 | $229,504 | 0.05% |
| 73 | HOME DEPOT INC | HD | 509 | $206,247 | 0.04% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 1,200 | $202,824 | 0.04% |