JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $138,540 (100.0% shares, 0.0% debt)

Holdings (37)

NKE NIKE INC 6.9%

Value ($000) $9,574 Shares 129,134 Est. Cost $49.05 Unrealized +38.9%

ECL ECOLAB INC 5.8%

Value ($000) $8,045 Shares 54,598 Est. Cost $101.65 Unrealized +39.2%

VCIT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $7,512 Shares 90,655 Est. Cost $86.76 Unrealized —

— FIRSTSERVICE CORP NEW 4.8%

Value ($000) $6,682 Shares 97,582 Est. Cost $41.33 Unrealized —

CHD CHURCH & DWIGHT INC 4.8%

Value ($000) $6,627 Shares 100,772 Est. Cost $43.40 Unrealized +33.9%

DHR DANAHER CORP DEL 4.4%

Value ($000) $6,112 Shares 59,271 Est. Cost $68.10 Unrealized +29.1%

AMZN AMAZON COM INC 4.3%

Value ($000) $5,919 Shares 3,941 Est. Cost $39.14 Unrealized +112.4%

HDB HDFC BANK LTD 4.0%

Value ($000) $5,519 Shares 53,279 Est. Cost $98.29 Unrealized —

— INTERXION HOLDING N.V 4.0%

Value ($000) $5,488 Shares 101,336 Est. Cost $30.38 Unrealized —

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $5,403 Shares 26,524 Est. Cost $117.66 Unrealized +71.7%

PB PROSPERITY BANCSHARES INC 3.8%

Value ($000) $5,196 Shares 83,398 Est. Cost $40.73 Unrealized +29.5%

APH AMPHENOL CORP NEW 3.6%

Value ($000) $4,966 Shares 61,298 Est. Cost $12.92 Unrealized +55.2%

MKL MARKEL CORP 3.6%

Value ($000) $4,928 Shares 4,747 Est. Cost $872.47 Unrealized +25.3%

AGG ISHARES TR 3.4%

Value ($000) $4,739 Shares 44,506 Est. Cost $107.74 Unrealized —

INTU INTUIT 3.3%

Value ($000) $4,511 Shares 22,915 Est. Cost $81.52 Unrealized +143.5%

TTD THE TRADE DESK INC 3.1%

Value ($000) $4,339 Shares 37,386 Est. Cost $7.11 Unrealized +76.1%

V VISA INC 3.1%

Value ($000) $4,317 Shares 32,720 Est. Cost $117.09 Unrealized +12.2%

JKHY HENRY JACK & ASSOC INC 3.1%

Value ($000) $4,237 Shares 33,491 Est. Cost $57.83 Unrealized +125.5%

— ANSYS INC 3.0%

Value ($000) $4,195 Shares 29,348 Est. Cost $92.39 Unrealized —

PBA PEMBINA PIPELINE CORP 2.8%

Value ($000) $3,939 Shares 132,752 Est. Cost $20.93 Unrealized +6.8%

FLRN SPDR SER TR 2.7%

Value ($000) $3,793 Shares 124,902 Est. Cost $30.75 Unrealized —

— BLACKSTONE GROUP L P 2.4%

Value ($000) $3,379 Shares 113,368 Est. Cost $33.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $2,997 Shares 121,887 Est. Cost $35.80 Unrealized —

ASML ASML HOLDING N V 2.0%

Value ($000) $2,737 Shares 17,590 Est. Cost $107.53 Unrealized —

OKTA OKTA INC 1.8%

Value ($000) $2,490 Shares 39,035 Est. Cost $47.59 Unrealized +24.5%

— LUXOFT HLDG INC 1.7%

Value ($000) $2,414 Shares 79,356 Est. Cost $44.17 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $2,388 Shares 21,898 Est. Cost $108.41 Unrealized —

SLQD ISHARES TR 1.2%

Value ($000) $1,623 Shares 32,774 Est. Cost $49.93 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.7%

Value ($000) $996 Shares 19,514 Est. Cost $50.98 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $990 Shares 10,098 Est. Cost $99.62 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $544 Shares 11,690 Est. Cost $39.61 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $451 Shares 1,794 Est. Cost $246.67 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $390 Shares 7,428 Est. Cost $56.68 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $347 Shares 4,071 Est. Cost $95.68 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $336 Shares 4,275 Est. Cost $80.53 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $211 Shares 4,291 Est. Cost $49.39 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $206 Shares 524 Est. Cost $390.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	129,134	$9,574	6.9%	$49.05	+38.9%	CL B	654106103
ECL	ECOLAB INC	54,598	$8,045	5.8%	$101.65	+39.2%	COM	278865100
VCIT	VANGUARD SCOTTSDALE FDS	90,655	$7,512	5.4%	$86.76	—	INT-TERM CORP	92206C870
—	FIRSTSERVICE CORP NEW	97,582	$6,682	4.8%	$41.33	—	SUB VTG SH	33767E103
CHD	CHURCH & DWIGHT INC	100,772	$6,627	4.8%	$43.40	+33.9%	COM	171340102
DHR	DANAHER CORP DEL	59,271	$6,112	4.4%	$68.10	+29.1%	COM	235851102
AMZN	AMAZON COM INC	3,941	$5,919	4.3%	$39.14	+112.4%	COM	023135106
HDB	HDFC BANK LTD	53,279	$5,519	4.0%	$98.29	—	ADR REPS 3 SHS	40415F101
—	INTERXION HOLDING N.V	101,336	$5,488	4.0%	$30.38	—	SHS	N47279109
COST	COSTCO WHSL CORP NEW	26,524	$5,403	3.9%	$117.66	+71.7%	COM	22160K105
PB	PROSPERITY BANCSHARES INC	83,398	$5,196	3.8%	$40.73	+29.5%	COM	743606105
APH	AMPHENOL CORP NEW	61,298	$4,966	3.6%	$12.92	+55.2%	CL A	032095101
MKL	MARKEL CORP	4,747	$4,928	3.6%	$872.47	+25.3%	COM	570535104
AGG	ISHARES TR	44,506	$4,739	3.4%	$107.74	—	CORE US AGGBD ET	464287226
INTU	INTUIT	22,915	$4,511	3.3%	$81.52	+143.5%	COM	461202103
TTD	THE TRADE DESK INC	37,386	$4,339	3.1%	$7.11	+76.1%	COM CL A	88339J105
V	VISA INC	32,720	$4,317	3.1%	$117.09	+12.2%	COM CL A	92826C839
JKHY	HENRY JACK & ASSOC INC	33,491	$4,237	3.1%	$57.83	+125.5%	COM	426281101
—	ANSYS INC	29,348	$4,195	3.0%	$92.39	—	COM	03662Q105
PBA	PEMBINA PIPELINE CORP	132,752	$3,939	2.8%	$20.93	+6.8%	COM	706327103
FLRN	SPDR SER TR	124,902	$3,793	2.7%	$30.75	—	BLOMBERG BRC INV	78468R200
—	BLACKSTONE GROUP L P	113,368	$3,379	2.4%	$33.42	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	121,887	$2,997	2.2%	$35.80	—	COM	293792107
ASML	ASML HOLDING N V	17,590	$2,737	2.0%	$107.53	—	N Y REGISTRY SHS	N07059210
OKTA	OKTA INC	39,035	$2,490	1.8%	$47.59	+24.5%	CL A	679295105
—	LUXOFT HLDG INC	79,356	$2,414	1.7%	$44.17	—	ORD SHS CL A	G57279104
MUB	ISHARES TR	21,898	$2,388	1.7%	$108.41	—	NATIONAL MUN ETF	464288414
SLQD	ISHARES TR	32,774	$1,623	1.2%	$49.93	—	0-5YR INVT GR CP	46434V100
VTEB	VANGUARD MUN BD FD INC	19,514	$996	0.7%	$50.98	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	10,098	$990	0.7%	$99.62	—	0-5 YR TIPS ETF	46429B747
—	ACTIVISION BLIZZARD INC	11,690	$544	0.4%	$39.61	—	COM	00507V109
IVV	ISHARES TR	1,794	$451	0.3%	$246.67	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,428	$390	0.3%	$56.68	—	CORE MSCI TOTAL	46432F834
VCLT	VANGUARD SCOTTSDALE FDS	4,071	$347	0.3%	$95.68	—	LG-TERM COR BD	92206C813
BSV	VANGUARD BD INDEX FD INC	4,275	$336	0.2%	$80.53	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	4,291	$211	0.2%	$49.39	—	CORE TOTAL USD	46434V613
—	BLACKROCK INC	524	$206	0.1%	$390.97	—	COM	09247X101