$148 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $7,656,000 | +4.7% | 57,057 | +0.4% | 5.17% | +6.3% |
| DHR | Buy | DANAHER CORP DEL | $5,812,000 | +8.4% | 62,612 | +0.2% | 3.93% | +10.0% |
| MKL | Buy | MARKEL CORP | $5,385,000 | +6.9% | 4,727 | +0.2% | 3.64% | +8.5% |
| AYI | Buy | ACUITY BRANDS INC | $5,244,000 | +84.3% | 29,794 | +79.3% | 3.54% | +87.0% |
| HDB | Buy | HDFC BANK LTD | $5,206,000 | +60.3% | 51,200 | +51.9% | 3.52% | +62.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,681,000 | +12.3% | 93,298 | +8.4% | 3.16% | +13.9% |
| EQIX | Buy | EQUINIX INC | $4,592,000 | +2.5% | 10,132 | +0.9% | 3.10% | +4.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,445,000 | +6.7% | 122,846 | +3.5% | 3.00% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $455,000 | +17.3% | 1,692 | +10.2% | 0.31% | +19.0% |
| TSLA | Buy | TESLA INC | $442,000 | -6.8% | 1,420 | +2.2% | 0.30% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $410,000 | +9.9% | 6,506 | +6.4% | 0.28% | +11.7% |
| BLK | Buy | BLACKROCK INC | $391,000 | +15.3% | 760 | +0.1% | 0.26% | +16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $318,000 | +19.5% | 2,975 | +7.0% | 0.22% | +21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 36 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 5.4% |
| ASML HOLDING N V | 36 | Q3 2023 | 4.0% |
| INTUIT | 36 | Q3 2023 | 3.8% |
| AMPHENOL CORP NEW | 35 | Q3 2023 | 4.9% |
| HENRY JACK & ASSOC INC | 35 | Q3 2023 | 3.4% |
| ANSYS INC | 34 | Q3 2023 | 3.7% |
| ISHARES TR | 32 | Q3 2023 | 3.7% |
| AMAZON COM INC | 29 | Q3 2023 | 6.0% |
| DANAHER CORPORATION | 29 | Q3 2023 | 5.1% |
View JACOBSON & SCHMITT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View JACOBSON & SCHMITT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.