JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $179,075 (100.0% shares, 0.0% debt)

Holdings (36)

NKE NIKE INC 6.4%

Value ($000) $11,506 Shares 122,512 Est. Cost $50.49 Unrealized +56.0%

FSV FIRSTSERVICE CORP NEW 5.8%

Value ($000) $10,353 Shares 100,934 Est. Cost $86.95 Unrealized +12.7%

— INTERXION HOLDING N.V 5.2%

Value ($000) $9,399 Shares 115,380 Est. Cost $35.71 Unrealized —

DHR DANAHER CORPORATION 4.8%

Value ($000) $8,646 Shares 59,862 Est. Cost $71.31 Unrealized +70.7%

ECL ECOLAB INC 4.8%

Value ($000) $8,624 Shares 43,545 Est. Cost $104.76 Unrealized +78.7%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $7,743 Shares 26,875 Est. Cost $124.88 Unrealized +105.3%

CHD CHURCH & DWIGHT INC 4.1%

Value ($000) $7,368 Shares 97,927 Est. Cost $44.93 Unrealized +56.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $7,107 Shares 4,094 Est. Cost $42.84 Unrealized +116.5%

HDB HDFC BANK LTD 3.9%

Value ($000) $6,943 Shares 121,708 Est. Cost $78.66 Unrealized —

TTD THE TRADE DESK INC 3.8%

Value ($000) $6,861 Shares 36,583 Est. Cost $7.83 Unrealized +203.8%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $6,738 Shares 69,825 Est. Cost $14.23 Unrealized +52.4%

V VISA INC 3.7%

Value ($000) $6,557 Shares 38,122 Est. Cost $121.11 Unrealized +40.6%

— ANSYS INC 3.7%

Value ($000) $6,543 Shares 29,556 Est. Cost $99.96 Unrealized —

MKL MARKEL CORP 3.4%

Value ($000) $6,144 Shares 5,198 Est. Cost $899.75 Unrealized +26.3%

PB PROSPERITY BANCSHARES INC 3.3%

Value ($000) $5,959 Shares 84,366 Est. Cost $41.49 Unrealized +31.9%

IUSB ISHARES TR 3.3%

Value ($000) $5,825 Shares 111,150 Est. Cost $52.41 Unrealized —

PBA PEMBINA PIPELINE CORP 3.2%

Value ($000) $5,803 Shares 156,528 Est. Cost $21.58 Unrealized +19.9%

BX BLACKSTONE GROUP INC 3.2%

Value ($000) $5,793 Shares 118,606 Est. Cost $39.22 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 3.0%

Value ($000) $5,435 Shares 37,232 Est. Cost $67.19 Unrealized +95.3%

ASML ASML HOLDING N V 2.8%

Value ($000) $5,088 Shares 20,482 Est. Cost $122.09 Unrealized —

CDW CDW CORP 2.8%

Value ($000) $5,074 Shares 41,173 Est. Cost $106.19 Unrealized 0.0%

INTU INTUIT 2.8%

Value ($000) $5,055 Shares 19,008 Est. Cost $91.70 Unrealized +187.9%

BKNG BOOKING HLDGS INC 2.6%

Value ($000) $4,724 Shares 2,407 Est. Cost $1905.07 Unrealized 0.0%

MUB ISHARES TR 2.1%

Value ($000) $3,688 Shares 32,324 Est. Cost $109.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.0%

Value ($000) $3,639 Shares 127,329 Est. Cost $35.02 Unrealized —

IGIB ISHARES TR 1.3%

Value ($000) $2,256 Shares 38,951 Est. Cost $57.92 Unrealized —

OKTA OKTA INC 1.1%

Value ($000) $1,915 Shares 19,445 Est. Cost $51.14 Unrealized +144.2%

AGG ISHARES TR 0.9%

Value ($000) $1,604 Shares 14,178 Est. Cost $109.02 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $1,407 Shares 12,991 Est. Cost $108.31 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $1,233 Shares 22,979 Est. Cost $53.66 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $1,152 Shares 22,856 Est. Cost $50.40 Unrealized —

SLQD ISHARES TR 0.6%

Value ($000) $1,111 Shares 21,723 Est. Cost $50.44 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $619 Shares 11,690 Est. Cost $39.61 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $506 Shares 1,694 Est. Cost $246.67 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $374 Shares 6,470 Est. Cost $56.72 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $283 Shares 1,262 Est. Cost $50.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	122,512	$11,506	6.4%	$50.49	+56.0%	CL B	654106103
FSV	FIRSTSERVICE CORP NEW	100,934	$10,353	5.8%	$86.95	+12.7%	COM	33767E202
—	INTERXION HOLDING N.V	115,380	$9,399	5.2%	$35.71	—	SHS	N47279109
DHR	DANAHER CORPORATION	59,862	$8,646	4.8%	$71.31	+70.7%	COM	235851102
ECL	ECOLAB INC	43,545	$8,624	4.8%	$104.76	+78.7%	COM	278865100
COST	COSTCO WHSL CORP NEW	26,875	$7,743	4.3%	$124.88	+105.3%	COM	22160K105
CHD	CHURCH & DWIGHT INC	97,927	$7,368	4.1%	$44.93	+56.3%	COM	171340102
AMZN	AMAZON COM INC	4,094	$7,107	4.0%	$42.84	+116.5%	COM	023135106
HDB	HDFC BANK LTD	121,708	$6,943	3.9%	$78.66	—	SPONSORED ADS	40415F101
TTD	THE TRADE DESK INC	36,583	$6,861	3.8%	$7.83	+203.8%	COM CL A	88339J105
APH	AMPHENOL CORP NEW	69,825	$6,738	3.8%	$14.23	+52.4%	CL A	032095101
V	VISA INC	38,122	$6,557	3.7%	$121.11	+40.6%	COM CL A	92826C839
—	ANSYS INC	29,556	$6,543	3.7%	$99.96	—	COM	03662Q105
MKL	MARKEL CORP	5,198	$6,144	3.4%	$899.75	+26.3%	COM	570535104
PB	PROSPERITY BANCSHARES INC	84,366	$5,959	3.3%	$41.49	+31.9%	COM	743606105
IUSB	ISHARES TR	111,150	$5,825	3.3%	$52.41	—	CORE TOTAL USD	46434V613
PBA	PEMBINA PIPELINE CORP	156,528	$5,803	3.2%	$21.58	+19.9%	COM	706327103
BX	BLACKSTONE GROUP INC	118,606	$5,793	3.2%	$39.22	0.0%	COM CL A	09260D107
JKHY	HENRY JACK & ASSOC INC	37,232	$5,435	3.0%	$67.19	+95.3%	COM	426281101
ASML	ASML HOLDING N V	20,482	$5,088	2.8%	$122.09	—	N Y REGISTRY SHS	N07059210
CDW	CDW CORP	41,173	$5,074	2.8%	$106.19	0.0%	COM	12514G108
INTU	INTUIT	19,008	$5,055	2.8%	$91.70	+187.9%	COM	461202103
BKNG	BOOKING HLDGS INC	2,407	$4,724	2.6%	$1905.07	0.0%	COM	09857L108
MUB	ISHARES TR	32,324	$3,688	2.1%	$109.88	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	127,329	$3,639	2.0%	$35.02	—	COM	293792107
IGIB	ISHARES TR	38,951	$2,256	1.3%	$57.92	—	INTRM TR CRP ETF	464288638
OKTA	OKTA INC	19,445	$1,915	1.1%	$51.14	+144.2%	CL A	679295105
AGG	ISHARES TR	14,178	$1,604	0.9%	$109.02	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	12,991	$1,407	0.8%	$108.31	—	MBS ETF	464288588
IGSB	ISHARES TR	22,979	$1,233	0.7%	$53.66	—	SH TR CRPORT ETF	464288646
ICSH	ISHARES TR	22,856	$1,152	0.6%	$50.40	—	ULTR SH TRM BD	46434V878
SLQD	ISHARES TR	21,723	$1,111	0.6%	$50.44	—	0-5YR INVT GR CP	46434V100
—	ACTIVISION BLIZZARD INC	11,690	$619	0.3%	$39.61	—	COM	00507V109
IVV	ISHARES TR	1,694	$506	0.3%	$246.67	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,470	$374	0.2%	$56.72	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	1,262	$283	0.2%	$50.22	0.0%	COM	037833100