JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $172,586 (100.0% shares, 0.0% debt)

Holdings (30)

NKE NIKE INC 6.4%

Value ($000) $11,001 Shares 131,043 Est. Cost $50.49 Unrealized +52.7%

ECL ECOLAB INC 6.3%

Value ($000) $10,811 Shares 54,753 Est. Cost $104.76 Unrealized +65.3%

FSV FIRSTSERVICE CORP NEW 5.6%

Value ($000) $9,634 Shares 100,439 Est. Cost $86.95 Unrealized 0.0%

DHR DANAHER CORPORATION 5.1%

Value ($000) $8,719 Shares 61,004 Est. Cost $71.31 Unrealized +61.2%

— INTERXION HOLDING N.V 5.0%

Value ($000) $8,672 Shares 113,971 Est. Cost $35.14 Unrealized —

TTD THE TRADE DESK INC 5.0%

Value ($000) $8,572 Shares 37,631 Est. Cost $7.83 Unrealized +174.4%

AGG ISHARES TR 4.9%

Value ($000) $8,520 Shares 76,519 Est. Cost $109.02 Unrealized —

HDB HDFC BANK LTD 4.5%

Value ($000) $7,726 Shares 59,410 Est. Cost $101.33 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $7,569 Shares 3,997 Est. Cost $41.63 Unrealized +123.8%

CHD CHURCH & DWIGHT INC 4.3%

Value ($000) $7,479 Shares 102,363 Est. Cost $44.93 Unrealized +53.0%

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $7,443 Shares 82,835 Est. Cost $86.93 Unrealized —

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $7,293 Shares 27,596 Est. Cost $124.88 Unrealized +81.5%

V VISA INC 3.8%

Value ($000) $6,553 Shares 37,760 Est. Cost $121.11 Unrealized +29.1%

APH AMPHENOL CORP NEW 3.6%

Value ($000) $6,268 Shares 65,328 Est. Cost $13.71 Unrealized +64.7%

— ANSYS INC 3.6%

Value ($000) $6,205 Shares 30,297 Est. Cost $99.96 Unrealized —

INTU INTUIT 3.6%

Value ($000) $6,180 Shares 23,648 Est. Cost $91.70 Unrealized +165.5%

PB PROSPERITY BANCSHARES INC 3.2%

Value ($000) $5,579 Shares 84,464 Est. Cost $41.49 Unrealized +34.9%

PBA PEMBINA PIPELINE CORP 3.2%

Value ($000) $5,526 Shares 148,495 Est. Cost $21.35 Unrealized +17.7%

MKL MARKEL CORP 3.0%

Value ($000) $5,256 Shares 4,824 Est. Cost $881.42 Unrealized +18.9%

OKTA OKTA INC 2.8%

Value ($000) $4,868 Shares 39,415 Est. Cost $51.14 Unrealized +112.2%

JKHY HENRY JACK & ASSOC INC 2.7%

Value ($000) $4,689 Shares 35,012 Est. Cost $63.13 Unrealized +102.3%

SLQD ISHARES TR 2.4%

Value ($000) $4,203 Shares 82,464 Est. Cost $50.44 Unrealized —

ASML ASML HOLDING N V 2.4%

Value ($000) $4,153 Shares 19,974 Est. Cost $118.88 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $3,626 Shares 32,064 Est. Cost $109.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value ($000) $3,351 Shares 116,065 Est. Cost $35.65 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.5%

Value ($000) $852 Shares 16,059 Est. Cost $50.98 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $552 Shares 11,690 Est. Cost $39.61 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $500 Shares 1,695 Est. Cost $246.67 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $427 Shares 7,282 Est. Cost $56.72 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $359 Shares 4,457 Est. Cost $80.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	131,043	$11,001	6.4%	$50.49	+52.7%	CL B	654106103
ECL	ECOLAB INC	54,753	$10,811	6.3%	$104.76	+65.3%	COM	278865100
FSV	FIRSTSERVICE CORP NEW	100,439	$9,634	5.6%	$86.95	0.0%	COM	33767E202
DHR	DANAHER CORPORATION	61,004	$8,719	5.1%	$71.31	+61.2%	COM	235851102
—	INTERXION HOLDING N.V	113,971	$8,672	5.0%	$35.14	—	SHS	N47279109
TTD	THE TRADE DESK INC	37,631	$8,572	5.0%	$7.83	+174.4%	COM CL A	88339J105
AGG	ISHARES TR	76,519	$8,520	4.9%	$109.02	—	CORE US AGGBD ET	464287226
HDB	HDFC BANK LTD	59,410	$7,726	4.5%	$101.33	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	3,997	$7,569	4.4%	$41.63	+123.8%	COM	023135106
CHD	CHURCH & DWIGHT INC	102,363	$7,479	4.3%	$44.93	+53.0%	COM	171340102
VCIT	VANGUARD SCOTTSDALE FDS	82,835	$7,443	4.3%	$86.93	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	27,596	$7,293	4.2%	$124.88	+81.5%	COM	22160K105
V	VISA INC	37,760	$6,553	3.8%	$121.11	+29.1%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	65,328	$6,268	3.6%	$13.71	+64.7%	CL A	032095101
—	ANSYS INC	30,297	$6,205	3.6%	$99.96	—	COM	03662Q105
INTU	INTUIT	23,648	$6,180	3.6%	$91.70	+165.5%	COM	461202103
PB	PROSPERITY BANCSHARES INC	84,464	$5,579	3.2%	$41.49	+34.9%	COM	743606105
PBA	PEMBINA PIPELINE CORP	148,495	$5,526	3.2%	$21.35	+17.7%	COM	706327103
MKL	MARKEL CORP	4,824	$5,256	3.0%	$881.42	+18.9%	COM	570535104
OKTA	OKTA INC	39,415	$4,868	2.8%	$51.14	+112.2%	CL A	679295105
JKHY	HENRY JACK & ASSOC INC	35,012	$4,689	2.7%	$63.13	+102.3%	COM	426281101
SLQD	ISHARES TR	82,464	$4,203	2.4%	$50.44	—	0-5YR INVT GR CP	46434V100
ASML	ASML HOLDING N V	19,974	$4,153	2.4%	$118.88	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	32,064	$3,626	2.1%	$109.88	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	116,065	$3,351	1.9%	$35.65	—	COM	293792107
VTEB	VANGUARD MUN BD FD INC	16,059	$852	0.5%	$50.98	—	TAX EXEMPT BD	922907746
—	ACTIVISION BLIZZARD INC	11,690	$552	0.3%	$39.61	—	COM	00507V109
IVV	ISHARES TR	1,695	$500	0.3%	$246.67	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,282	$427	0.2%	$56.72	—	CORE MSCI TOTAL	46432F834
BSV	VANGUARD BD INDEX FD INC	4,457	$359	0.2%	$80.53	—	SHORT TRM BOND	921937827