Institutional Manager · CIK 0001632096
JACOBSON & SCHMITT ADVISORS, LLC
MIDDLETON, WI · File #028-16370
Latest AUM
$593.9M
Positions
72
Top-10 Concentration
41.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRSTSERVICE CORP NEW | FSV | +49,829 | +$7.7M | -$3.3M |
| REDUCE | APPLE INC | AAPL | -14,822 | -$4.0M | +$287,109 |
| ADD | E L F BEAUTY INC | ELF | +48,504 | +$3.7M | -$7.9M |
| REDUCE | ASML HOLDING N V | ASMLF | -3,043 | -$3.3M | +$2.0M |
| ADD | KINSALE CAP GROUP INC | 49714P108 | +6,661 | +$2.6M | -$1.2M |
| ADD | CSW INDUSTRIALS INC | CSW | +8,772 | +$2.6M | +$2.7M |
| EXITED | SCHWAB STRATEGIC TR | 808524854 | -96,532 | -$2.4M | $0 |
| REDUCE | FLOWSERVE CORP | FLS | -33,647 | -$2.3M | +$3.6M |
| EXITED | VERONA PHARMA PLC | 925050106 | -21,374 | -$2.3M | $0 |
| ADD | BLACKSTONE INC | BX | +12,517 | +$1.9M | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $593.9M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $582.8M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $564.3M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $489.3M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $517.4M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $487.4M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $440.0M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $352.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 779,202 | $36.3M | 6.19% |
| 2 | AMPHENOL CORP NEW | 032095101 | 246,887 | $33.4M | 5.70% |
| 3 | AMAZON COM INC | AMZN | 129,435 | $29.9M | 5.10% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 144,994 | $22.6M | 3.85% |
| 5 | ISHARES TR | 464288588 | 229,052 | $21.8M | 3.72% |
| 6 | DANAHER CORPORATION | 235851102 | 95,217 | $21.8M | 3.72% |
| 7 | ISHARES TR | 464288646 | 401,077 | $21.2M | 3.62% |
| 8 | APPLOVIN CORP | APP | 29,353 | $19.8M | 3.38% |
| 9 | MICROSOFT CORP | MSFT | 38,805 | $18.8M | 3.20% |
| 10 | CSW INDUSTRIALS INC | CSW | 62,484 | $18.3M | 3.13% |
| 11 | HENRY JACK & ASSOC INC | 426281101 | 100,043 | $18.3M | 3.12% |
| 12 | ASML HOLDING N V | ASMLF | 16,912 | $18.1M | 3.09% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 42,894 | $16.8M | 2.86% |
| 14 | FEDEX CORP | FDX | 57,628 | $16.6M | 2.84% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 159,705 | $16.0M | 2.72% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 61,467 | $15.9M | 2.72% |
| 17 | HDFC BANK LTD | HDB | 399,271 | $14.6M | 2.49% |
| 18 | E L F BEAUTY INC | ELF | 188,924 | $14.4M | 2.45% |
| 19 | SERVICETITAN INC | TTAN | 132,410 | $14.1M | 2.41% |
| 20 | BLACKSTONE INC | BX | 90,476 | $13.9M | 2.38% |