JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $151,969

Holdings (33)

NKE NIKE INC 6.9%

Value ($000) $10,470 Shares 124,334 Est. Cost $49.05 Unrealized +53.7%

ECL ECOLAB INC 6.1%

Value ($000) $9,247 Shares 52,377 Est. Cost $101.65 Unrealized +48.5%

— FIRSTSERVICE CORP NEW 5.5%

Value ($000) $8,421 Shares 94,258 Est. Cost $41.33 Unrealized —

DHR DANAHER CORPORATION 4.9%

Value ($000) $7,502 Shares 56,825 Est. Cost $68.10 Unrealized +45.9%

TTD THE TRADE DESK INC 4.7%

Value ($000) $7,073 Shares 35,730 Est. Cost $7.11 Unrealized +130.5%

— INTERXION HOLDING N.V 4.6%

Value ($000) $7,012 Shares 105,084 Est. Cost $31.68 Unrealized —

CHD CHURCH & DWIGHT INC 4.5%

Value ($000) $6,853 Shares 96,205 Est. Cost $43.40 Unrealized +39.7%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $6,805 Shares 78,331 Est. Cost $86.76 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $6,790 Shares 3,813 Est. Cost $39.14 Unrealized +112.6%

HDB HDFC BANK LTD 4.1%

Value ($000) $6,293 Shares 54,288 Est. Cost $98.62 Unrealized —

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $6,239 Shares 25,767 Est. Cost $117.66 Unrealized +68.6%

INTU INTUIT 3.8%

Value ($000) $5,793 Shares 22,162 Est. Cost $81.52 Unrealized +171.1%

AGG ISHARES TR 3.8%

Value ($000) $5,713 Shares 52,376 Est. Cost $107.94 Unrealized —

APH AMPHENOL CORP NEW 3.7%

Value ($000) $5,663 Shares 59,969 Est. Cost $12.92 Unrealized +62.0%

PB PROSPERITY BANCSHARES INC 3.6%

Value ($000) $5,544 Shares 80,285 Est. Cost $40.73 Unrealized +40.8%

V VISA INC 3.6%

Value ($000) $5,489 Shares 35,142 Est. Cost $118.49 Unrealized +15.9%

— ANSYS INC 3.4%

Value ($000) $5,163 Shares 28,256 Est. Cost $92.39 Unrealized —

PBA PEMBINA PIPELINE CORP 3.3%

Value ($000) $5,020 Shares 136,569 Est. Cost $21.02 Unrealized +14.9%

MKL MARKEL CORP 3.0%

Value ($000) $4,561 Shares 4,578 Est. Cost $872.47 Unrealized +16.4%

JKHY HENRY JACK & ASSOC INC 3.0%

Value ($000) $4,489 Shares 32,357 Est. Cost $57.83 Unrealized +110.5%

— BLACKSTONE GROUP L P 2.5%

Value ($000) $3,747 Shares 107,155 Est. Cost $33.42 Unrealized —

ASML ASML HOLDING N V 2.3%

Value ($000) $3,428 Shares 18,231 Est. Cost $110.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS 2.2%

Value ($000) $3,305 Shares 113,573 Est. Cost $35.80 Unrealized —

OKTA OKTA INC 2.0%

Value ($000) $3,071 Shares 37,120 Est. Cost $47.59 Unrealized +66.3%

SLQD ISHARES TR 1.7%

Value ($000) $2,612 Shares 51,771 Est. Cost $50.12 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $2,447 Shares 22,008 Est. Cost $108.41 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.6%

Value ($000) $967 Shares 18,538 Est. Cost $50.98 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $532 Shares 11,690 Est. Cost $39.61 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $506 Shares 1,779 Est. Cost $246.67 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $443 Shares 7,627 Est. Cost $56.72 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $340 Shares 4,275 Est. Cost $80.53 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $224 Shares 524 Est. Cost $390.97 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $207 Shares 4,081 Est. Cost $49.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	124,334	$10,470	6.9%	$49.05	+53.7%	—	654106103
ECL	ECOLAB INC	52,377	$9,247	6.1%	$101.65	+48.5%	—	278865100
—	FIRSTSERVICE CORP NEW	94,258	$8,421	5.5%	$41.33	—	—	33767E103
DHR	DANAHER CORPORATION	56,825	$7,502	4.9%	$68.10	+45.9%	—	235851102
TTD	THE TRADE DESK INC	35,730	$7,073	4.7%	$7.11	+130.5%	—	88339J105
—	INTERXION HOLDING N.V	105,084	$7,012	4.6%	$31.68	—	—	N47279109
CHD	CHURCH & DWIGHT INC	96,205	$6,853	4.5%	$43.40	+39.7%	—	171340102
VCIT	VANGUARD SCOTTSDALE FDS	78,331	$6,805	4.5%	$86.76	—	—	92206C870
AMZN	AMAZON COM INC	3,813	$6,790	4.5%	$39.14	+112.6%	—	023135106
HDB	HDFC BANK LTD	54,288	$6,293	4.1%	$98.62	—	—	40415F101
COST	COSTCO WHSL CORP NEW	25,767	$6,239	4.1%	$117.66	+68.6%	—	22160K105
INTU	INTUIT	22,162	$5,793	3.8%	$81.52	+171.1%	—	461202103
AGG	ISHARES TR	52,376	$5,713	3.8%	$107.94	—	—	464287226
APH	AMPHENOL CORP NEW	59,969	$5,663	3.7%	$12.92	+62.0%	—	032095101
PB	PROSPERITY BANCSHARES INC	80,285	$5,544	3.6%	$40.73	+40.8%	—	743606105
V	VISA INC	35,142	$5,489	3.6%	$118.49	+15.9%	—	92826C839
—	ANSYS INC	28,256	$5,163	3.4%	$92.39	—	—	03662Q105
PBA	PEMBINA PIPELINE CORP	136,569	$5,020	3.3%	$21.02	+14.9%	—	706327103
MKL	MARKEL CORP	4,578	$4,561	3.0%	$872.47	+16.4%	—	570535104
JKHY	HENRY JACK & ASSOC INC	32,357	$4,489	3.0%	$57.83	+110.5%	—	426281101
—	BLACKSTONE GROUP L P	107,155	$3,747	2.5%	$33.42	—	—	09253U108
ASML	ASML HOLDING N V	18,231	$3,428	2.3%	$110.36	—	—	N07059210
EPD	ENTERPRISE PRODS PARTNERS	113,573	$3,305	2.2%	$35.80	—	—	293792107
OKTA	OKTA INC	37,120	$3,071	2.0%	$47.59	+66.3%	—	679295105
SLQD	ISHARES TR	51,771	$2,612	1.7%	$50.12	—	—	46434V100
MUB	ISHARES TR	22,008	$2,447	1.6%	$108.41	—	—	464288414
VTEB	VANGUARD MUN BD FD INC	18,538	$967	0.6%	$50.98	—	—	922907746
—	ACTIVISION BLIZZARD INC	11,690	$532	0.4%	$39.61	—	—	00507V109
IVV	ISHARES TR	1,779	$506	0.3%	$246.67	—	—	464287200
IXUS	ISHARES TR	7,627	$443	0.3%	$56.72	—	—	46432F834
BSV	VANGUARD BD INDEX FD INC	4,275	$340	0.2%	$80.53	—	—	921937827
—	BLACKROCK INC	524	$224	0.1%	$390.97	—	—	09247X101
IUSB	ISHARES TR	4,081	$207	0.1%	$49.39	—	—	46434V613