JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $110,247 (100.0% shares, 0.0% debt)

Holdings (38)

VCIT VANGUARD SCOTTSDALE FDS 8.6%

Value ($000) $9,464 Shares 112,545 Est. Cost $85.52 Unrealized —

NKE NIKE INC 6.4%

Value ($000) $7,039 Shares 112,618 Est. Cost $48.51 Unrealized +16.8%

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $5,582 Shares 53,419 Est. Cost $69.38 Unrealized +29.7%

AYI ACUITY BRANDS INC 4.7%

Value ($000) $5,202 Shares 22,251 Est. Cost $131.09 Unrealized +60.3%

— LUXOFT HLDG INC 4.4%

Value ($000) $4,824 Shares 62,548 Est. Cost $41.51 Unrealized —

EGBN EAGLE BANCORP INC MD 4.3%

Value ($000) $4,715 Shares 93,419 Est. Cost $26.89 Unrealized +45.6%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $4,558 Shares 28,220 Est. Cost $109.42 Unrealized +21.4%

COR AMERISOURCEBERGEN CORP 3.7%

Value ($000) $4,028 Shares 38,840 Est. Cost $73.93 Unrealized -1.6%

CVS CVS HEALTH CORP 3.6%

Value ($000) $3,973 Shares 40,638 Est. Cost $75.16 Unrealized -3.4%

MKL MARKEL CORP 3.6%

Value ($000) $3,922 Shares 4,440 Est. Cost $870.15 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $3,809 Shares 148,888 Est. Cost $35.80 Unrealized —

SLGN SILGAN HOLDINGS INC 3.1%

Value ($000) $3,430 Shares 63,847 Est. Cost $25.10 Unrealized +5.2%

JKHY HENRY JACK & ASSOC INC 3.1%

Value ($000) $3,424 Shares 43,866 Est. Cost $57.31 Unrealized +18.7%

APH AMPHENOL CORP NEW 3.0%

Value ($000) $3,322 Shares 63,607 Est. Cost $12.61 Unrealized -3.8%

— ANSYS INC 3.0%

Value ($000) $3,301 Shares 35,684 Est. Cost $91.30 Unrealized —

ECL ECOLAB INC 2.9%

Value ($000) $3,214 Shares 28,096 Est. Cost $96.85 Unrealized +8.6%

PB PROSPERITY BANCSHARES INC 2.9%

Value ($000) $3,194 Shares 66,739 Est. Cost $41.34 Unrealized -6.8%

ASML ASML HOLDING N V 2.8%

Value ($000) $3,120 Shares 35,144 Est. Cost $107.19 Unrealized —

— INTERXION HOLDING N.V 2.8%

Value ($000) $3,043 Shares 100,928 Est. Cost $30.15 Unrealized —

UGI UGI CORP NEW 2.8%

Value ($000) $3,043 Shares 90,122 Est. Cost $36.88 Unrealized -5.9%

INTU INTUIT 2.7%

Value ($000) $2,959 Shares 30,668 Est. Cost $81.30 Unrealized +9.9%

FSLR FIRST SOLAR INC 2.7%

Value ($000) $2,939 Shares 44,537 Est. Cost $50.95 Unrealized +10.0%

PBA PEMBINA PIPELINE CORP 2.5%

Value ($000) $2,733 Shares 125,610 Est. Cost $20.79 Unrealized -32.4%

— TUMI HLDGS INC 2.4%

Value ($000) $2,596 Shares 156,074 Est. Cost $23.62 Unrealized —

— BLACKSTONE GROUP L P 2.0%

Value ($000) $2,237 Shares 76,491 Est. Cost $40.13 Unrealized —

— FIRSTSERVICE CORP NEW 1.9%

Value ($000) $2,046 Shares 50,608 Est. Cost $40.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1,866 Shares 22,957 Est. Cost $91.54 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $1,686 Shares 15,848 Est. Cost $104.47 Unrealized —

UNP UNION PAC CORP 1.4%

Value ($000) $1,570 Shares 20,077 Est. Cost $88.50 Unrealized -22.8%

VIGAX Vanguard Growth Index Fund 1.0%

Value ($000) $1,064 Shares 21,982 Est. Cost $55.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $398 Shares 9,162 Est. Cost $47.12 Unrealized —

VTHRX Vanguard Target Fds 0.3%

Value ($000) $369 Shares 14,305 Est. Cost $29.47 Unrealized —

VTMGX Vanguard Developed Markets Index Fds 0.3%

Value ($000) $368 Shares 34,597 Est. Cost $13.22 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $287 Shares 3,550 Est. Cost $82.45 Unrealized —

VEMAX Vanguard Emerging Markets Stock Index Fd 0.2%

Value ($000) $257 Shares 10,289 Est. Cost $34.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $234 Shares 2,964 Est. Cost $79.60 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $224 Shares 2,020 Est. Cost $110.89 Unrealized —

EEMV ISHARES 0.2%

Value ($000) $207 Shares 4,253 Est. Cost $48.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	112,545	$9,464	8.6%	$85.52	—	INT-TERM CORP	92206C870
NKE	NIKE INC	112,618	$7,039	6.4%	$48.51	+16.8%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	53,419	$5,582	5.1%	$69.38	+29.7%	SHS CLASS A	G1151C101
AYI	ACUITY BRANDS INC	22,251	$5,202	4.7%	$131.09	+60.3%	COM	00508Y102
—	LUXOFT HLDG INC	62,548	$4,824	4.4%	$41.51	—	ORD SHS CL A	G57279104
EGBN	EAGLE BANCORP INC MD	93,419	$4,715	4.3%	$26.89	+45.6%	COM	268948106
COST	COSTCO WHSL CORP NEW	28,220	$4,558	4.1%	$109.42	+21.4%	COM	22160K105
COR	AMERISOURCEBERGEN CORP	38,840	$4,028	3.7%	$73.93	-1.6%	COM	03073E105
CVS	CVS HEALTH CORP	40,638	$3,973	3.6%	$75.16	-3.4%	COM	126650100
MKL	MARKEL CORP	4,440	$3,922	3.6%	$870.15	0.0%	COM	570535104
EPD	ENTERPRISE PRODS PARTNERS L	148,888	$3,809	3.5%	$35.80	—	COM	293792107
SLGN	SILGAN HOLDINGS INC	63,847	$3,430	3.1%	$25.10	+5.2%	COM	827048109
JKHY	HENRY JACK & ASSOC INC	43,866	$3,424	3.1%	$57.31	+18.7%	COM	426281101
APH	AMPHENOL CORP NEW	63,607	$3,322	3.0%	$12.61	-3.8%	CL A	032095101
—	ANSYS INC	35,684	$3,301	3.0%	$91.30	—	COM	03662Q105
ECL	ECOLAB INC	28,096	$3,214	2.9%	$96.85	+8.6%	COM	278865100
PB	PROSPERITY BANCSHARES INC	66,739	$3,194	2.9%	$41.34	-6.8%	COM	743606105
ASML	ASML HOLDING N V	35,144	$3,120	2.8%	$107.19	—	N Y REGISTRY SHS	N07059210
—	INTERXION HOLDING N.V	100,928	$3,043	2.8%	$30.15	—	SHS	N47279109
UGI	UGI CORP NEW	90,122	$3,043	2.8%	$36.88	-5.9%	COM	902681105
INTU	INTUIT	30,668	$2,959	2.7%	$81.30	+9.9%	COM	461202103
FSLR	FIRST SOLAR INC	44,537	$2,939	2.7%	$50.95	+10.0%	COM	336433107
PBA	PEMBINA PIPELINE CORP	125,610	$2,733	2.5%	$20.79	-32.4%	COM	706327103
—	TUMI HLDGS INC	156,074	$2,596	2.4%	$23.62	—	COM	89969Q104
—	BLACKSTONE GROUP L P	76,491	$2,237	2.0%	$40.13	—	COM UNIT LTD	09253U108
—	FIRSTSERVICE CORP NEW	50,608	$2,046	1.9%	$40.43	—	SUB VTG SH	33767E103
BABA	ALIBABA GROUP HLDG LTD	22,957	$1,866	1.7%	$91.54	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	15,848	$1,686	1.5%	$104.47	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	20,077	$1,570	1.4%	$88.50	-22.8%	COM	907818108
VIGAX	Vanguard Growth Index Fund	21,982	$1,064	1.0%	$55.34	—	GROWTH	922908660
VEU	VANGUARD INTL EQUITY INDEX F	9,162	$398	0.4%	$47.12	—	ALLWRLD EX US	922042775
VTHRX	Vanguard Target Fds	14,305	$369	0.3%	$29.47	—	Target Date 2026-2030	92202E888
VTMGX	Vanguard Developed Markets Index Fds	34,597	$368	0.3%	$13.22	—	Forgn Large Blend	921943809
BND	VANGUARD BD INDEX FD INC	3,550	$287	0.3%	$82.45	—	TOTAL BND MRKT	921937835
VEMAX	Vanguard Emerging Markets Stock Index Fd	10,289	$257	0.2%	$34.16	—	Divs Emrg Mkts	922042841
VCSH	VANGUARD SCOTTSDALE FDS	2,964	$234	0.2%	$79.60	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	2,020	$224	0.2%	$110.89	—	NAT AMT FREE BD	464288414
EEMV	ISHARES	4,253	$207	0.2%	$48.67	—	EM MK MINVOL ETF	464286533