13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000166
Total Value
$517.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 707,989 | $32.0M | 6.18% |
| 2 | AMAZON COM INC | AMZN | 130,916 | $28.7M | 5.55% |
| 3 | DANAHER CORPORATION | 235851102 | 88,991 | $20.4M | 3.95% |
| 4 | AMPHENOL CORP NEW | 032095101 | 260,682 | $18.1M | 3.50% |
| 5 | ISHARES TR | 46429B747 | 174,729 | $17.6M | 3.40% |
| 6 | ISHARES TR | 464288646 | 329,659 | $17.0M | 3.29% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 94,078 | $17.0M | 3.29% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 35,774 | $16.6M | 3.22% |
| 9 | APPLOVIN CORP | APP | 50,309 | $16.3M | 3.15% |
| 10 | THE TRADE DESK INC | 88339J105 | 128,862 | $15.1M | 2.93% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 16,462 | $15.1M | 2.92% |
| 12 | FEDEX CORP | FDX | 48,373 | $13.6M | 2.63% |
| 13 | ANSYS INC | 03662Q105 | 40,267 | $13.6M | 2.63% |
| 14 | CSW INDUSTRIALS INC | CSW | 38,389 | $13.5M | 2.62% |
| 15 | FLOWSERVE CORP | FLS | 233,033 | $13.4M | 2.59% |
| 16 | BLACKSTONE INC | BX | 76,782 | $13.2M | 2.56% |
| 17 | VISA INC | V | 40,982 | $13.0M | 2.50% |
| 18 | GOOSEHEAD INS INC | GSHD | 119,632 | $12.8M | 2.48% |
| 19 | HUNT J B TRANS SVCS INC | 445658107 | 75,051 | $12.8M | 2.48% |
| 20 | ASML HOLDING N V | ASMLF | 17,933 | $12.4M | 2.40% |
| 21 | CDW CORP | CDW | 69,432 | $12.1M | 2.34% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 162,359 | $12.0M | 2.32% |
| 23 | ALPHABET INC | GOOG | 63,316 | $12.0M | 2.32% |
| 24 | FASTENAL CO | FAST | 163,840 | $11.8M | 2.28% |
| 25 | HDFC BANK LTD | HDB | 163,272 | $10.4M | 2.02% |
| 26 | TENNANT CO | TNC | 127,774 | $10.4M | 2.01% |
| 27 | HENRY JACK & ASSOC INC | 426281101 | 56,936 | $10.0M | 1.93% |
| 28 | TEXAS INSTRS INC | 882508104 | 51,533 | $9.7M | 1.87% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 184,147 | $9.2M | 1.78% |
| 30 | INSTALLED BLDG PRODS INC | 45780R101 | 50,528 | $8.9M | 1.71% |
| 31 | MICROSOFT CORP | MSFT | 20,911 | $8.8M | 1.70% |
| 32 | OKTA INC | OKTA | 95,793 | $7.5M | 1.46% |
| 33 | NIKE INC | NKE | 93,043 | $7.0M | 1.36% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 67,140 | $7.0M | 1.36% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 13,127 | $6.8M | 1.32% |
| 36 | ISHARES U S ETF TR | 46431W507 | 99,181 | $5.0M | 0.97% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 152,971 | $3.7M | 0.72% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 136,799 | $3.5M | 0.68% |
| 39 | ISHARES U S ETF TR | 46431W838 | 63,884 | $3.2M | 0.62% |
| 40 | SPDR SER TR | 78464A664 | 119,188 | $3.1M | 0.60% |
| 41 | ISHARES TR | 464288414 | 21,944 | $2.3M | 0.45% |
| 42 | VERONA PHARMA PLC | 925050106 | 43,748 | $2.0M | 0.39% |
| 43 | INTUIT | INTU | 3,067 | $1.9M | 0.37% |
| 44 | ELI LILLY & CO | LLY | 1,953 | $1.5M | 0.29% |
| 45 | VANECK ETF TRUST | 92189F387 | 59,144 | $1.3M | 0.26% |
| 46 | DBX ETF TR | 233051705 | 43,230 | $1.1M | 0.21% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,699 | $1.1M | 0.21% |
| 48 | SPDR SER TR | 78464A854 | 12,608 | $869,196 | 0.17% |
| 49 | ISHARES TR | 464288158 | 6,560 | $691,949 | 0.13% |
| 50 | VANGUARD WELLINGTON FD | 921935870 | 6,822 | $683,906 | 0.13% |
| 51 | EATON CORP PLC | ETN | 1,812 | $601,349 | 0.12% |
| 52 | BRINKER INTL INC | 109641100 | 4,000 | $529,160 | 0.10% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,015 | $483,016 | 0.09% |
| 54 | CINTAS CORP | CTAS | 2,592 | $473,559 | 0.09% |
| 55 | MGE ENERGY INC | MGEE | 4,745 | $445,841 | 0.09% |
| 56 | APPLE INC | AAPL | 1,651 | $413,444 | 0.08% |
| 57 | ISHARES TR | 46432F834 | 6,224 | $411,656 | 0.08% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $405,696 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,691 | $389,173 | 0.08% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $367,611 | 0.07% |
| 61 | ABBVIE INC | ABBV | 2,031 | $360,909 | 0.07% |
| 62 | MASCO CORP | MAS | 4,600 | $333,822 | 0.06% |
| 63 | ABBOTT LABS | ABLZF | 2,827 | $319,762 | 0.06% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,152 | $297,657 | 0.06% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $277,817 | 0.05% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 3,630 | $271,270 | 0.05% |
| 67 | NUCOR CORP | NUE | 2,200 | $256,762 | 0.05% |
| 68 | MERCK & CO INC | MRK | 2,487 | $247,407 | 0.05% |
| 69 | MCDONALDS CORP | MCD | 840 | $243,508 | 0.05% |
| 70 | IDEX CORP | 45167R104 | 1,151 | $240,893 | 0.05% |
| 71 | SERVICE CORP INTL | 817565104 | 3,000 | $239,460 | 0.05% |
| 72 | SYSCO CORP | SYY | 3,100 | $237,026 | 0.05% |
| 73 | SPDR S&P 500 ETF TR | SPY | 400 | $234,432 | 0.05% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 800 | $232,032 | 0.04% |
| 75 | SPDR SER TR | 78468R663 | 2,469 | $225,741 | 0.04% |
| 76 | PEPSICO INC | PEP | 1,450 | $220,487 | 0.04% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 1,200 | $206,652 | 0.04% |
| 78 | COMCAST CORP NEW | CCZ | 5,505 | $206,603 | 0.04% |