13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001034
Total Value
$564.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 746,547 | $34.5M | 6.12% |
| 2 | AMAZON COM INC | AMZN | 130,531 | $28.6M | 5.08% |
| 3 | AMPHENOL CORP NEW | 032095101 | 272,381 | $26.9M | 4.77% |
| 4 | E L F BEAUTY INC | ELF | 206,093 | $25.6M | 4.55% |
| 5 | ISHARES TR | 464288646 | 372,082 | $19.6M | 3.48% |
| 6 | MICROSOFT CORP | MSFT | 38,480 | $19.1M | 3.39% |
| 7 | ISHARES TR | 46429B747 | 183,820 | $18.9M | 3.35% |
| 8 | DANAHER CORPORATION | 235851102 | 94,734 | $18.7M | 3.32% |
| 9 | THE TRADE DESK INC | 88339J105 | 242,035 | $17.4M | 3.09% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 34,969 | $16.9M | 3.00% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 96,753 | $16.9M | 2.99% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 16,076 | $15.9M | 2.82% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 163,720 | $14.9M | 2.65% |
| 14 | HDFC BANK LTD | HDB | 193,834 | $14.9M | 2.63% |
| 15 | ANSYS INC | 03662Q105 | 41,843 | $14.7M | 2.60% |
| 16 | TEXAS INSTRS INC | 882508104 | 70,747 | $14.7M | 2.60% |
| 17 | ASML HOLDING N V | ASMLF | 18,244 | $14.6M | 2.59% |
| 18 | INSTALLED BLDG PRODS INC | 45780R101 | 80,663 | $14.5M | 2.58% |
| 19 | IDEXX LABS INC | 45168D104 | 26,899 | $14.4M | 2.56% |
| 20 | FEDEX CORP | FDX | 57,701 | $13.1M | 2.32% |
| 21 | SERVICETITAN INC | TTAN | 121,046 | $13.0M | 2.30% |
| 22 | MERCADOLIBRE INC | MELI | 4,953 | $12.9M | 2.29% |
| 23 | CSW INDUSTRIALS INC | CSW | 44,947 | $12.9M | 2.28% |
| 24 | VISA INC | V | 35,304 | $12.5M | 2.22% |
| 25 | FASTENAL CO | FAST | 287,093 | $12.1M | 2.14% |
| 26 | FLOWSERVE CORP | FLS | 230,156 | $12.0M | 2.14% |
| 27 | APPLOVIN CORP | APP | 33,704 | $11.8M | 2.09% |
| 28 | BLACKSTONE INC | BX | 78,389 | $11.7M | 2.08% |
| 29 | GOOSEHEAD INS INC | GSHD | 103,572 | $10.9M | 1.94% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 58,743 | $10.6M | 1.88% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 185,639 | $9.1M | 1.61% |
| 32 | OKTA INC | OKTA | 76,988 | $7.7M | 1.36% |
| 33 | NIKE INC | NKE | 88,496 | $6.3M | 1.11% |
| 34 | ISHARES U S ETF TR | 46431W507 | 106,993 | $5.5M | 0.97% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 149,314 | $4.0M | 0.71% |
| 36 | ALPHABET INC | GOOG | 21,315 | $3.8M | 0.67% |
| 37 | SPDR SERIES TRUST | 78464A664 | 136,904 | $3.6M | 0.64% |
| 38 | VERONA PHARMA PLC | 925050106 | 37,671 | $3.6M | 0.63% |
| 39 | ISHARES U S ETF TR | 46431W838 | 66,993 | $3.4M | 0.60% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 95,447 | $2.4M | 0.42% |
| 41 | ISHARES TR | 464288414 | 21,732 | $2.3M | 0.40% |
| 42 | INTUIT | INTU | 2,777 | $2.2M | 0.39% |
| 43 | VANECK ETF TRUST | 92189F387 | 61,893 | $1.4M | 0.25% |
| 44 | ELI LILLY & CO | LLY | 1,704 | $1.3M | 0.24% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,088 | $1.2M | 0.21% |
| 46 | DBX ETF TR | 233051705 | 45,385 | $1.1M | 0.19% |
| 47 | SPDR SERIES TRUST | 78464A854 | 12,591 | $915,240 | 0.16% |
| 48 | ISHARES TR | 464288158 | 6,829 | $726,196 | 0.13% |
| 49 | VANGUARD WELLINGTON FD | 921935870 | 6,807 | $687,031 | 0.12% |
| 50 | BRINKER INTL INC | 109641100 | 3,695 | $666,320 | 0.12% |
| 51 | EATON CORP PLC | ETN | 1,812 | $646,866 | 0.11% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,015 | $584,169 | 0.10% |
| 53 | CINTAS CORP | CTAS | 2,592 | $577,680 | 0.10% |
| 54 | ISHARES TR | 46432F834 | 6,209 | $480,018 | 0.09% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,691 | $411,051 | 0.07% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $395,600 | 0.07% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $393,960 | 0.07% |
| 58 | ABBOTT LABS | ABLZF | 2,827 | $384,501 | 0.07% |
| 59 | ABBVIE INC | ABBV | 2,031 | $376,995 | 0.07% |
| 60 | APPLE INC | AAPL | 1,707 | $350,226 | 0.06% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $297,990 | 0.05% |
| 62 | MASCO CORP | MAS | 4,600 | $296,056 | 0.05% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,152 | $288,232 | 0.05% |
| 64 | NUCOR CORP | NUE | 2,200 | $284,988 | 0.05% |
| 65 | SPDR S&P 500 ETF TR | SPY | 400 | $247,140 | 0.04% |
| 66 | SERVICE CORP INTL | 817565104 | 3,000 | $244,200 | 0.04% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 800 | $225,648 | 0.04% |
| 68 | MCDONALDS CORP | MCD | 753 | $220,005 | 0.04% |
| 69 | SPDR SERIES TRUST | 78468R663 | 2,354 | $215,933 | 0.04% |