JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $160,099 (100.0% shares, 0.0% debt)

Holdings (40)

NKE NIKE INC 6.7%

Value ($000) $10,792 Shares 127,386 Est. Cost $48.79 Unrealized +49.6%

ECL ECOLAB INC 5.4%

Value ($000) $8,632 Shares 55,057 Est. Cost $101.65 Unrealized +34.8%

— FIRSTSERVICE CORP NEW 5.1%

Value ($000) $8,109 Shares 95,782 Est. Cost $40.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $8,038 Shares 96,235 Est. Cost $86.76 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $7,770 Shares 3,879 Est. Cost $38.44 Unrealized +144.6%

— INTERXION HOLDING N.V 4.3%

Value ($000) $6,827 Shares 101,440 Est. Cost $30.38 Unrealized —

DHR DANAHER CORP DEL 3.9%

Value ($000) $6,316 Shares 58,122 Est. Cost $67.71 Unrealized +30.0%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $6,275 Shares 26,716 Est. Cost $117.66 Unrealized +72.6%

CHD CHURCH & DWIGHT INC 3.7%

Value ($000) $5,862 Shares 98,735 Est. Cost $43.10 Unrealized +20.1%

PB PROSPERITY BANCSHARES INC 3.6%

Value ($000) $5,744 Shares 82,823 Est. Cost $40.73 Unrealized +40.6%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $5,616 Shares 59,735 Est. Cost $12.73 Unrealized +70.0%

MKL MARKEL CORP 3.5%

Value ($000) $5,587 Shares 4,701 Est. Cost $872.47 Unrealized +34.9%

TTD THE TRADE DESK INC 3.5%

Value ($000) $5,579 Shares 36,971 Est. Cost $7.05 Unrealized +68.3%

JKHY HENRY JACK & ASSOC INC 3.4%

Value ($000) $5,386 Shares 33,643 Est. Cost $57.83 Unrealized +132.7%

— ANSYS INC 3.3%

Value ($000) $5,358 Shares 28,702 Est. Cost $91.25 Unrealized —

INTU INTUIT 3.3%

Value ($000) $5,337 Shares 23,472 Est. Cost $81.52 Unrealized +150.9%

HDB HDFC BANK LTD 3.1%

Value ($000) $4,976 Shares 52,881 Est. Cost $98.29 Unrealized —

V VISA INC 2.9%

Value ($000) $4,662 Shares 31,060 Est. Cost $116.32 Unrealized +16.1%

PBA PEMBINA PIPELINE CORP 2.7%

Value ($000) $4,390 Shares 129,154 Est. Cost $20.89 Unrealized +10.8%

— BLACKSTONE GROUP L P 2.7%

Value ($000) $4,331 Shares 113,741 Est. Cost $33.42 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $4,250 Shares 40,275 Est. Cost $107.87 Unrealized —

FLRN SPDR SER TR 2.4%

Value ($000) $3,851 Shares 125,072 Est. Cost $30.75 Unrealized —

AYI ACUITY BRANDS INC 2.3%

Value ($000) $3,698 Shares 23,524 Est. Cost $151.67 Unrealized -7.7%

— LUXOFT HLDG INC 2.3%

Value ($000) $3,695 Shares 78,046 Est. Cost $44.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $3,518 Shares 122,445 Est. Cost $35.80 Unrealized —

ASML ASML HOLDING N V 2.1%

Value ($000) $3,307 Shares 17,590 Est. Cost $107.53 Unrealized —

OKTA OKTA INC 1.7%

Value ($000) $2,754 Shares 39,146 Est. Cost $47.59 Unrealized +25.1%

MUB ISHARES TR 1.4%

Value ($000) $2,201 Shares 20,388 Est. Cost $108.36 Unrealized —

SLQD ISHARES TR 1.0%

Value ($000) $1,543 Shares 31,075 Est. Cost $49.95 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.7%

Value ($000) $1,069 Shares 21,172 Est. Cost $50.98 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $985 Shares 9,971 Est. Cost $99.64 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $972 Shares 11,690 Est. Cost $39.61 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $530 Shares 1,812 Est. Cost $246.67 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $442 Shares 7,329 Est. Cost $56.74 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $437 Shares 4,961 Est. Cost $95.68 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $334 Shares 4,275 Est. Cost $80.53 Unrealized —

— BLACKROCK INC 0.2%

Value ($000) $276 Shares 586 Est. Cost $390.97 Unrealized —

— ISHARES TR 0.1%

Value ($000) $222 Shares 8,806 Est. Cost $25.31 Unrealized —

— ISHARES TR 0.1%

Value ($000) $218 Shares 8,584 Est. Cost $25.34 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $210 Shares 4,269 Est. Cost $49.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	127,386	$10,792	6.7%	$48.79	+49.6%	CL B	654106103
ECL	ECOLAB INC	55,057	$8,632	5.4%	$101.65	+34.8%	COM	278865100
—	FIRSTSERVICE CORP NEW	95,782	$8,109	5.1%	$40.82	—	SUB VTG SH	33767E103
VCIT	VANGUARD SCOTTSDALE FDS	96,235	$8,038	5.0%	$86.76	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	3,879	$7,770	4.9%	$38.44	+144.6%	COM	023135106
—	INTERXION HOLDING N.V	101,440	$6,827	4.3%	$30.38	—	SHS	N47279109
DHR	DANAHER CORP DEL	58,122	$6,316	3.9%	$67.71	+30.0%	COM	235851102
COST	COSTCO WHSL CORP NEW	26,716	$6,275	3.9%	$117.66	+72.6%	COM	22160K105
CHD	CHURCH & DWIGHT INC	98,735	$5,862	3.7%	$43.10	+20.1%	COM	171340102
PB	PROSPERITY BANCSHARES INC	82,823	$5,744	3.6%	$40.73	+40.6%	COM	743606105
APH	AMPHENOL CORP NEW	59,735	$5,616	3.5%	$12.73	+70.0%	CL A	032095101
MKL	MARKEL CORP	4,701	$5,587	3.5%	$872.47	+34.9%	COM	570535104
TTD	THE TRADE DESK INC	36,971	$5,579	3.5%	$7.05	+68.3%	COM CL A	88339J105
JKHY	HENRY JACK & ASSOC INC	33,643	$5,386	3.4%	$57.83	+132.7%	COM	426281101
—	ANSYS INC	28,702	$5,358	3.3%	$91.25	—	COM	03662Q105
INTU	INTUIT	23,472	$5,337	3.3%	$81.52	+150.9%	COM	461202103
HDB	HDFC BANK LTD	52,881	$4,976	3.1%	$98.29	—	ADR REPS 3 SHS	40415F101
V	VISA INC	31,060	$4,662	2.9%	$116.32	+16.1%	COM CL A	92826C839
PBA	PEMBINA PIPELINE CORP	129,154	$4,390	2.7%	$20.89	+10.8%	COM	706327103
—	BLACKSTONE GROUP L P	113,741	$4,331	2.7%	$33.42	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	40,275	$4,250	2.7%	$107.87	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	125,072	$3,851	2.4%	$30.75	—	BLOMBERG BRC INV	78468R200
AYI	ACUITY BRANDS INC	23,524	$3,698	2.3%	$151.67	-7.7%	COM	00508Y102
—	LUXOFT HLDG INC	78,046	$3,695	2.3%	$44.40	—	ORD SHS CL A	G57279104
EPD	ENTERPRISE PRODS PARTNERS L	122,445	$3,518	2.2%	$35.80	—	COM	293792107
ASML	ASML HOLDING N V	17,590	$3,307	2.1%	$107.53	—	N Y REGISTRY SHS	N07059210
OKTA	OKTA INC	39,146	$2,754	1.7%	$47.59	+25.1%	CL A	679295105
MUB	ISHARES TR	20,388	$2,201	1.4%	$108.36	—	NATIONAL MUN ETF	464288414
SLQD	ISHARES TR	31,075	$1,543	1.0%	$49.95	—	0-5YR INVT GR CP	46434V100
VTEB	VANGUARD MUN BD FD INC	21,172	$1,069	0.7%	$50.98	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	9,971	$985	0.6%	$99.64	—	0-5 YR TIPS ETF	46429B747
—	ACTIVISION BLIZZARD INC	11,690	$972	0.6%	$39.61	—	COM	00507V109
IVV	ISHARES TR	1,812	$530	0.3%	$246.67	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,329	$442	0.3%	$56.74	—	CORE MSCI TOTAL	46432F834
VCLT	VANGUARD SCOTTSDALE FDS	4,961	$437	0.3%	$95.68	—	LG-TERM COR BD	92206C813
BSV	VANGUARD BD INDEX FD INC	4,275	$334	0.2%	$80.53	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	586	$276	0.2%	$390.97	—	COM	09247X101
—	ISHARES TR	8,806	$222	0.1%	$25.31	—	IBONDS SEP2020	46434V571
—	ISHARES TR	8,584	$218	0.1%	$25.34	—	IBONDS SEP19 ETF	46429B564
IUSB	ISHARES TR	4,269	$210	0.1%	$49.39	—	CORE TOTAL USD	46434V613