13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000495
Total Value
$489.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 730,165 | $33.6M | 6.88% |
| 2 | AMAZON COM INC | AMZN | 130,800 | $24.9M | 5.09% |
| 3 | ISHARES TR | 464288646 | 367,831 | $19.3M | 3.94% |
| 4 | DANAHER CORPORATION | 235851102 | 92,106 | $18.9M | 3.86% |
| 5 | ISHARES TR | 46429B747 | 181,317 | $18.8M | 3.83% |
| 6 | KINSALE CAP GROUP INC | 49714P108 | 36,194 | $17.6M | 3.60% |
| 7 | AMPHENOL CORP NEW | 032095101 | 264,513 | $17.3M | 3.55% |
| 8 | FIRSTSERVICE CORP NEW | FSV | 96,311 | $16.0M | 3.27% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 16,109 | $15.2M | 3.11% |
| 10 | MICROSOFT CORP | MSFT | 38,272 | $14.4M | 2.94% |
| 11 | E L F BEAUTY INC | ELF | 213,784 | $13.4M | 2.74% |
| 12 | ANSYS INC | 03662Q105 | 41,694 | $13.2M | 2.70% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 164,359 | $12.9M | 2.63% |
| 14 | GOOSEHEAD INS INC | GSHD | 108,226 | $12.8M | 2.61% |
| 15 | VISA INC | V | 36,410 | $12.8M | 2.61% |
| 16 | FEDEX CORP | FDX | 50,040 | $12.2M | 2.49% |
| 17 | ASML HOLDING N V | ASMLF | 18,199 | $12.1M | 2.46% |
| 18 | CSW INDUSTRIALS INC | CSW | 39,143 | $11.4M | 2.33% |
| 19 | FLOWSERVE CORP | FLS | 233,465 | $11.4M | 2.33% |
| 20 | FASTENAL CO | FAST | 145,190 | $11.3M | 2.30% |
| 21 | HDFC BANK LTD | HDB | 168,144 | $11.2M | 2.28% |
| 22 | BLACKSTONE INC | BX | 76,877 | $10.7M | 2.20% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 58,635 | $10.7M | 2.19% |
| 24 | IDEXX LABS INC | 45168D104 | 24,987 | $10.5M | 2.14% |
| 25 | TENNANT CO | TNC | 131,027 | $10.4M | 2.14% |
| 26 | THE TRADE DESK INC | 88339J105 | 186,811 | $10.2M | 2.09% |
| 27 | APPLOVIN CORP | APP | 37,218 | $9.9M | 2.02% |
| 28 | ALPHABET INC | GOOG | 62,590 | $9.7M | 1.98% |
| 29 | TEXAS INSTRS INC | 882508104 | 53,622 | $9.6M | 1.97% |
| 30 | SERVICETITAN INC | TTAN | 98,055 | $9.3M | 1.91% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 187,525 | $9.3M | 1.90% |
| 32 | INSTALLED BLDG PRODS INC | 45780R101 | 53,450 | $9.2M | 1.87% |
| 33 | OKTA INC | OKTA | 75,772 | $8.0M | 1.63% |
| 34 | MERCADOLIBRE INC | MELI | 4,007 | $7.8M | 1.60% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 11,136 | $6.6M | 1.34% |
| 36 | NIKE INC | NKE | 90,686 | $5.8M | 1.18% |
| 37 | ISHARES U S ETF TR | 46431W507 | 103,614 | $5.3M | 1.08% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 145,829 | $3.9M | 0.80% |
| 39 | SPDR SER TR | 78464A664 | 137,890 | $3.8M | 0.77% |
| 40 | ISHARES U S ETF TR | 46431W838 | 66,587 | $3.3M | 0.68% |
| 41 | VERONA PHARMA PLC | 925050106 | 37,703 | $2.4M | 0.49% |
| 42 | ISHARES TR | 464288414 | 22,386 | $2.4M | 0.48% |