JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $103,616 (100.0% shares, 0.0% debt)

Holdings (33)

NKE NIKE INC 6.5%

Value ($000) $6,738 Shares 67,156 Est. Cost $40.75 Unrealized +2.3%

— LUXOFT HLDG INC 5.8%

Value ($000) $5,990 Shares 115,771 Est. Cost $41.51 Unrealized —

SLGN SILGAN HOLDINGS INC 5.7%

Value ($000) $5,892 Shares 101,358 Est. Cost $25.10 Unrealized +10.7%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $5,227 Shares 55,789 Est. Cost $69.38 Unrealized +7.5%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $5,007 Shares 152,062 Est. Cost $36.12 Unrealized —

COR AMERISOURCEBERGEN CORP 4.7%

Value ($000) $4,823 Shares 42,433 Est. Cost $73.93 Unrealized 0.0%

UNP UNION PAC CORP 4.3%

Value ($000) $4,497 Shares 41,516 Est. Cost $89.46 Unrealized +2.7%

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $4,278 Shares 48,784 Est. Cost $86.22 Unrealized —

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $4,278 Shares 28,241 Est. Cost $109.42 Unrealized +10.5%

AYI ACUITY BRANDS INC 4.0%

Value ($000) $4,169 Shares 24,789 Est. Cost $131.09 Unrealized +15.6%

PBA PEMBINA PIPELINE CORP 3.8%

Value ($000) $3,938 Shares 124,381 Est. Cost $21.07 Unrealized -14.1%

— TUMI HLDGS INC 3.7%

Value ($000) $3,797 Shares 155,232 Est. Cost $23.73 Unrealized —

APH AMPHENOL CORP NEW 3.6%

Value ($000) $3,733 Shares 63,341 Est. Cost $12.62 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 3.6%

Value ($000) $3,714 Shares 96,726 Est. Cost $26.89 Unrealized +3.5%

— CST BRANDS INC 3.6%

Value ($000) $3,705 Shares 84,540 Est. Cost $43.61 Unrealized —

ASML ASML HOLDING N V 3.3%

Value ($000) $3,449 Shares 34,143 Est. Cost $107.84 Unrealized —

— AIRGAS INC 3.3%

Value ($000) $3,370 Shares 31,761 Est. Cost $106.10 Unrealized —

ECL ECOLAB INC 3.1%

Value ($000) $3,234 Shares 28,277 Est. Cost $96.70 Unrealized +0.5%

PB PROSPERITY BANCSHARES INC 3.0%

Value ($000) $3,150 Shares 60,017 Est. Cost $41.57 Unrealized -9.8%

UGI UGI CORP NEW 2.9%

Value ($000) $3,040 Shares 93,266 Est. Cost $36.88 Unrealized -4.9%

INTU INTUIT 2.9%

Value ($000) $3,025 Shares 31,202 Est. Cost $81.30 Unrealized +4.7%

JKHY HENRY JACK & ASSOC INC 2.9%

Value ($000) $2,979 Shares 42,631 Est. Cost $57.27 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.6%

Value ($000) $2,713 Shares 45,381 Est. Cost $50.95 Unrealized +0.8%

— COLFAX CORP 2.4%

Value ($000) $2,496 Shares 52,292 Est. Cost $51.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1,807 Shares 21,705 Est. Cost $103.94 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,366 Shares 13,057 Est. Cost $104.43 Unrealized —

VIGAX Vanguard Growth Index Fund 1.2%

Value ($000) $1,245 Shares 22,501 Est. Cost $55.33 Unrealized —

VTMGX Vanguard Developed Markets Index Fds 0.4%

Value ($000) $437 Shares 32,844 Est. Cost $13.31 Unrealized —

VTHRX Vanguard Target Fds 0.4%

Value ($000) $399 Shares 13,435 Est. Cost $29.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $323 Shares 6,631 Est. Cost $47.32 Unrealized —

VEMAX Vanguard Emerging Markets Stock Index Fd 0.3%

Value ($000) $295 Shares 8,092 Est. Cost $36.46 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $278 Shares 3,334 Est. Cost $82.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $224 Shares 2,789 Est. Cost $79.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	67,156	$6,738	6.5%	$40.75	+2.3%	CL B	654106103
—	LUXOFT HLDG INC	115,771	$5,990	5.8%	$41.51	—	ORD SHS CL A	G57279104
SLGN	SILGAN HOLDINGS INC	101,358	$5,892	5.7%	$25.10	+10.7%	COM	827048109
ACN	ACCENTURE PLC IRELAND	55,789	$5,227	5.0%	$69.38	+7.5%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	152,062	$5,007	4.8%	$36.12	—	COM	293792107
COR	AMERISOURCEBERGEN CORP	42,433	$4,823	4.7%	$73.93	0.0%	COM	03073E105
UNP	UNION PAC CORP	41,516	$4,497	4.3%	$89.46	+2.7%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	48,784	$4,278	4.1%	$86.22	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	28,241	$4,278	4.1%	$109.42	+10.5%	COM	22160K105
AYI	ACUITY BRANDS INC	24,789	$4,169	4.0%	$131.09	+15.6%	COM	00508Y102
PBA	PEMBINA PIPELINE CORP	124,381	$3,938	3.8%	$21.07	-14.1%	COM	706327103
—	TUMI HLDGS INC	155,232	$3,797	3.7%	$23.73	—	COM	89969Q104
APH	AMPHENOL CORP NEW	63,341	$3,733	3.6%	$12.62	0.0%	CL A	032095101
EGBN	EAGLE BANCORP INC MD	96,726	$3,714	3.6%	$26.89	+3.5%	COM	268948106
—	CST BRANDS INC	84,540	$3,705	3.6%	$43.61	—	COM	12646R105
ASML	ASML HOLDING N V	34,143	$3,449	3.3%	$107.84	—	N Y REGISTRY SHS	N07059210
—	AIRGAS INC	31,761	$3,370	3.3%	$106.10	—	COM	009363102
ECL	ECOLAB INC	28,277	$3,234	3.1%	$96.70	+0.5%	COM	278865100
PB	PROSPERITY BANCSHARES INC	60,017	$3,150	3.0%	$41.57	-9.8%	COM	743606105
UGI	UGI CORP NEW	93,266	$3,040	2.9%	$36.88	-4.9%	COM	902681105
INTU	INTUIT	31,202	$3,025	2.9%	$81.30	+4.7%	COM	461202103
JKHY	HENRY JACK & ASSOC INC	42,631	$2,979	2.9%	$57.27	0.0%	COM	426281101
FSLR	FIRST SOLAR INC	45,381	$2,713	2.6%	$50.95	+0.8%	COM	336433107
—	COLFAX CORP	52,292	$2,496	2.4%	$51.50	—	COM	194014106
BABA	ALIBABA GROUP HLDG LTD	21,705	$1,807	1.7%	$103.94	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	13,057	$1,366	1.3%	$104.43	—	GROWTH ETF	922908736
VIGAX	Vanguard Growth Index Fund	22,501	$1,245	1.2%	$55.33	—	GROWTH	922908660
VTMGX	Vanguard Developed Markets Index Fds	32,844	$437	0.4%	$13.31	—	Forgn Large Blend	921943809
VTHRX	Vanguard Target Fds	13,435	$399	0.4%	$29.70	—	Target Date 2026-2030	92202E888
VEU	VANGUARD INTL EQUITY INDEX F	6,631	$323	0.3%	$47.32	—	ALLWRLD EX US	922042775
VEMAX	Vanguard Emerging Markets Stock Index Fd	8,092	$295	0.3%	$36.46	—	Divs Emrg Mkts	922042841
BND	VANGUARD BD INDEX FD INC	3,334	$278	0.3%	$82.52	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	2,789	$224	0.2%	$79.60	—	SHRT TRM CORP BD	92206C409