JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $201,109 (100.0% shares, 0.0% debt)

Holdings (41)

NKE NIKE INC 5.7%

Value ($000) $11,468 Shares 113,202 Est. Cost $50.49 Unrealized +72.0%

FSV FIRSTSERVICE CORP NEW 5.0%

Value ($000) $10,053 Shares 108,046 Est. Cost $87.20 Unrealized +4.1%

TTD THE TRADE DESK INC 4.7%

Value ($000) $9,498 Shares 36,562 Est. Cost $7.83 Unrealized +187.2%

— INTERXION HOLDING N.V 4.7%

Value ($000) $9,415 Shares 112,338 Est. Cost $35.71 Unrealized —

DHR DANAHER CORPORATION 4.5%

Value ($000) $9,130 Shares 59,486 Est. Cost $71.31 Unrealized +72.5%

ECL ECOLAB INC 4.1%

Value ($000) $8,185 Shares 42,409 Est. Cost $104.76 Unrealized +69.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $7,951 Shares 4,303 Est. Cost $45.06 Unrealized +96.4%

APH AMPHENOL CORP NEW 3.9%

Value ($000) $7,938 Shares 73,347 Est. Cost $14.70 Unrealized +63.8%

HDB HDFC BANK LTD 3.7%

Value ($000) $7,512 Shares 118,540 Est. Cost $78.66 Unrealized —

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $7,373 Shares 25,085 Est. Cost $124.88 Unrealized +117.4%

V VISA INC 3.7%

Value ($000) $7,372 Shares 39,236 Est. Cost $122.57 Unrealized +40.8%

— ANSYS INC 3.6%

Value ($000) $7,179 Shares 27,890 Est. Cost $99.96 Unrealized —

CHD CHURCH & DWIGHT INC 3.5%

Value ($000) $6,986 Shares 99,311 Est. Cost $45.22 Unrealized +46.1%

IUSB ISHARES TR 3.4%

Value ($000) $6,906 Shares 132,527 Est. Cost $52.36 Unrealized —

BX BLACKSTONE GROUP INC 3.4%

Value ($000) $6,779 Shares 121,177 Est. Cost $39.29 Unrealized +7.1%

PB PROSPERITY BANCSHARES INC 3.2%

Value ($000) $6,391 Shares 88,897 Est. Cost $42.32 Unrealized +36.6%

MKL MARKEL CORP 3.1%

Value ($000) $6,303 Shares 5,514 Est. Cost $913.46 Unrealized +24.7%

CDW CDW CORP 3.0%

Value ($000) $6,096 Shares 42,675 Est. Cost $106.77 Unrealized +15.1%

ASML ASML HOLDING N V 3.0%

Value ($000) $6,068 Shares 20,505 Est. Cost $122.09 Unrealized —

PBA PEMBINA PIPELINE CORP 2.9%

Value ($000) $5,863 Shares 158,214 Est. Cost $21.62 Unrealized +16.9%

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $5,693 Shares 62,335 Est. Cost $91.33 Unrealized —

BKNG BOOKING HLDGS INC 2.6%

Value ($000) $5,157 Shares 2,511 Est. Cost $1906.17 Unrealized +1.3%

ROP ROPER TECHNOLOGIES INC 2.5%

Value ($000) $5,060 Shares 14,285 Est. Cost $333.07 Unrealized 0.0%

MUB ISHARES TR 2.1%

Value ($000) $4,293 Shares 37,686 Est. Cost $110.45 Unrealized —

INTU INTUIT 2.1%

Value ($000) $4,233 Shares 16,162 Est. Cost $91.70 Unrealized +174.2%

JKHY HENRY JACK & ASSOC INC 1.9%

Value ($000) $3,827 Shares 26,274 Est. Cost $67.19 Unrealized +101.8%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value ($000) $3,569 Shares 126,724 Est. Cost $35.02 Unrealized —

IGIB ISHARES TR 1.3%

Value ($000) $2,638 Shares 45,499 Est. Cost $57.93 Unrealized —

OKTA OKTA INC 1.1%

Value ($000) $2,264 Shares 19,620 Est. Cost $51.14 Unrealized +125.1%

MBB ISHARES TR 1.0%

Value ($000) $2,055 Shares 19,019 Est. Cost $108.22 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $1,546 Shares 28,832 Est. Cost $53.65 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $1,486 Shares 29,532 Est. Cost $50.38 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,075 Shares 9,568 Est. Cost $109.02 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $841 Shares 16,484 Est. Cost $50.44 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $695 Shares 11,690 Est. Cost $39.61 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $663 Shares 12,387 Est. Cost $53.52 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $394 Shares 1,342 Est. Cost $50.93 Unrealized +21.8%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $359 Shares 4,457 Est. Cost $80.55 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $331 Shares 1,023 Est. Cost $246.67 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $260 Shares 4,201 Est. Cost $56.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $204 Shares 900 Est. Cost $217.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	113,202	$11,468	5.7%	$50.49	+72.0%	CL B	654106103
FSV	FIRSTSERVICE CORP NEW	108,046	$10,053	5.0%	$87.20	+4.1%	COM	33767E202
TTD	THE TRADE DESK INC	36,562	$9,498	4.7%	$7.83	+187.2%	COM CL A	88339J105
—	INTERXION HOLDING N.V	112,338	$9,415	4.7%	$35.71	—	SHS	N47279109
DHR	DANAHER CORPORATION	59,486	$9,130	4.5%	$71.31	+72.5%	COM	235851102
ECL	ECOLAB INC	42,409	$8,185	4.1%	$104.76	+69.6%	COM	278865100
AMZN	AMAZON COM INC	4,303	$7,951	4.0%	$45.06	+96.4%	COM	023135106
APH	AMPHENOL CORP NEW	73,347	$7,938	3.9%	$14.70	+63.8%	CL A	032095101
HDB	HDFC BANK LTD	118,540	$7,512	3.7%	$78.66	—	SPONSORED ADS	40415F101
COST	COSTCO WHSL CORP NEW	25,085	$7,373	3.7%	$124.88	+117.4%	COM	22160K105
V	VISA INC	39,236	$7,372	3.7%	$122.57	+40.8%	COM CL A	92826C839
—	ANSYS INC	27,890	$7,179	3.6%	$99.96	—	COM	03662Q105
CHD	CHURCH & DWIGHT INC	99,311	$6,986	3.5%	$45.22	+46.1%	COM	171340102
IUSB	ISHARES TR	132,527	$6,906	3.4%	$52.36	—	CORE TOTAL USD	46434V613
BX	BLACKSTONE GROUP INC	121,177	$6,779	3.4%	$39.29	+7.1%	COM CL A	09260D107
PB	PROSPERITY BANCSHARES INC	88,897	$6,391	3.2%	$42.32	+36.6%	COM	743606105
MKL	MARKEL CORP	5,514	$6,303	3.1%	$913.46	+24.7%	COM	570535104
CDW	CDW CORP	42,675	$6,096	3.0%	$106.77	+15.1%	COM	12514G108
ASML	ASML HOLDING N V	20,505	$6,068	3.0%	$122.09	—	N Y REGISTRY SHS	N07059210
PBA	PEMBINA PIPELINE CORP	158,214	$5,863	2.9%	$21.62	+16.9%	COM	706327103
VCIT	VANGUARD SCOTTSDALE FDS	62,335	$5,693	2.8%	$91.33	—	INT-TERM CORP	92206C870
BKNG	BOOKING HLDGS INC	2,511	$5,157	2.6%	$1906.17	+1.3%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	14,285	$5,060	2.5%	$333.07	0.0%	COM	776696106
MUB	ISHARES TR	37,686	$4,293	2.1%	$110.45	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	16,162	$4,233	2.1%	$91.70	+174.2%	COM	461202103
JKHY	HENRY JACK & ASSOC INC	26,274	$3,827	1.9%	$67.19	+101.8%	COM	426281101
EPD	ENTERPRISE PRODS PARTNERS L	126,724	$3,569	1.8%	$35.02	—	COM	293792107
IGIB	ISHARES TR	45,499	$2,638	1.3%	$57.93	—	INTRM TR CRP ETF	464288638
OKTA	OKTA INC	19,620	$2,264	1.1%	$51.14	+125.1%	CL A	679295105
MBB	ISHARES TR	19,019	$2,055	1.0%	$108.22	—	MBS ETF	464288588
IGSB	ISHARES TR	28,832	$1,546	0.8%	$53.65	—	SH TR CRPORT ETF	464288646
ICSH	ISHARES TR	29,532	$1,486	0.7%	$50.38	—	ULTR SH TRM BD	46434V878
AGG	ISHARES TR	9,568	$1,075	0.5%	$109.02	—	CORE US AGGBD ET	464287226
SLQD	ISHARES TR	16,484	$841	0.4%	$50.44	—	0-5YR INVT GR CP	46434V100
—	ACTIVISION BLIZZARD INC	11,690	$695	0.3%	$39.61	—	COM	00507V109
VTEB	VANGUARD MUN BD FD INC	12,387	$663	0.3%	$53.52	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,342	$394	0.2%	$50.93	+21.8%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	4,457	$359	0.2%	$80.55	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	1,023	$331	0.2%	$246.67	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	4,201	$260	0.1%	$56.72	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$204	0.1%	$217.17	0.0%	CL B NEW	084670702