$313 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $21,396,000 | +123.5% | 254,084 | +96.8% | 6.84% | -1.0% |
| ECL | Buy | ECOLAB INC | $18,948,000 | +135.5% | 107,331 | +96.6% | 6.06% | +4.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $17,181,000 | +157.1% | 192,308 | +97.1% | 5.50% | +14.0% |
| DHR | Buy | DANAHER CORPORATION | $15,395,000 | +151.9% | 116,615 | +96.7% | 4.93% | +11.7% |
| TTD | Buy | THE TRADE DESK INC | $14,527,000 | +234.8% | 73,384 | +96.3% | 4.65% | +48.4% |
| INXN | Buy | INTERXION HOLDING N.V | $14,348,000 | +161.4% | 215,012 | +112.2% | 4.59% | +15.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,200,000 | +89.0% | 163,456 | +80.3% | 4.54% | -16.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,132,000 | +113.2% | 198,391 | +96.9% | 4.52% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $13,845,000 | +133.9% | 7,775 | +97.3% | 4.43% | +3.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,903,000 | +133.8% | 111,317 | +108.9% | 4.13% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,760,000 | +136.2% | 52,698 | +98.7% | 4.08% | +4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,597,000 | +165.8% | 115,495 | +159.5% | 4.03% | +17.8% |
| INTU | Buy | INTUIT | $11,872,000 | +163.2% | 45,416 | +98.2% | 3.80% | +16.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,591,000 | +133.4% | 122,743 | +100.2% | 3.71% | +3.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,309,000 | +117.6% | 163,760 | +96.4% | 3.62% | -3.5% |
| V | Buy | VISA INC | $11,241,000 | +160.4% | 71,972 | +120.0% | 3.60% | +15.4% |
| ANSS | Buy | ANSYS INC | $10,550,000 | +151.5% | 57,740 | +96.7% | 3.38% | +11.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,281,000 | +161.0% | 279,695 | +110.7% | 3.29% | +15.7% |
| MKL | Buy | MARKEL CORP | $9,314,000 | +89.0% | 9,349 | +96.9% | 2.98% | -16.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,179,000 | +116.6% | 66,160 | +97.5% | 2.94% | -4.0% |
| BX | Buy | BLACKSTONE GROUP L P | $7,648,000 | +126.3% | 218,701 | +92.9% | 2.45% | +0.3% |
| ASML | Buy | ASML HOLDING N V | $7,007,000 | +156.0% | 37,263 | +111.8% | 2.24% | +13.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $6,738,000 | +124.8% | 231,542 | +90.0% | 2.16% | -0.3% |
| OKTA | Buy | OKTA INCcl a | $6,289,000 | +152.6% | 76,012 | +94.7% | 2.01% | +12.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,844,000 | +260.1% | 115,828 | +253.4% | 1.87% | +59.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,982,000 | +108.6% | 44,806 | +104.6% | 1.59% | -7.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,940,000 | +94.8% | 37,203 | +90.6% | 0.62% | -13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,064,000 | +95.6% | 23,380 | +100.0% | 0.34% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,033,000 | +129.0% | 3,632 | +102.5% | 0.33% | +1.5% |
| IXUS | Buy | ISHARES TRcore msci total | $891,000 | +128.5% | 15,348 | +106.6% | 0.28% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $680,000 | +102.4% | 8,550 | +100.0% | 0.22% | -10.3% |
| BLK | Buy | BLACKROCK INC | $448,000 | +117.5% | 1,048 | +100.0% | 0.14% | -4.0% |
| IUSB | Buy | ISHARES TRcore total usd | $423,000 | +100.5% | 8,350 | +94.6% | 0.14% | -11.2% |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,071 | -100.0% | -0.25% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,098 | -100.0% | -0.72% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -79,356 | -100.0% | -1.74% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -124,902 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.