JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $176,532 (100.0% shares, 0.0% debt)

Holdings (43)

IUSB ISHARES TR 6.3%

Value ($000) $11,166 Shares 212,692 Est. Cost $52.41 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $9,314 Shares 4,777 Est. Cost $50.19 Unrealized +92.8%

NKE NIKE INC 4.8%

Value ($000) $8,460 Shares 102,248 Est. Cost $50.49 Unrealized +70.1%

FSV FIRSTSERVICE CORP NEW 4.8%

Value ($000) $8,437 Shares 109,395 Est. Cost $87.27 Unrealized +6.0%

DHR DANAHER CORPORATION 4.5%

Value ($000) $7,918 Shares 57,205 Est. Cost $71.31 Unrealized +84.1%

CDW CDW CORP 4.1%

Value ($000) $7,316 Shares 78,442 Est. Cost $110.07 Unrealized +3.6%

TTD THE TRADE DESK INC 3.8%

Value ($000) $6,705 Shares 34,740 Est. Cost $7.83 Unrealized +230.3%

CHD CHURCH & DWIGHT INC 3.8%

Value ($000) $6,653 Shares 103,656 Est. Cost $46.10 Unrealized +43.7%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $6,622 Shares 23,224 Est. Cost $124.88 Unrealized +122.4%

V VISA INC 3.7%

Value ($000) $6,595 Shares 40,933 Est. Cost $124.98 Unrealized +44.6%

ECL ECOLAB INC 3.7%

Value ($000) $6,519 Shares 41,836 Est. Cost $104.76 Unrealized +68.3%

MBB ISHARES TR 3.5%

Value ($000) $6,218 Shares 56,302 Est. Cost $109.69 Unrealized —

FAST FASTENAL CO 3.3%

Value ($000) $5,857 Shares 187,428 Est. Cost $15.16 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.3%

Value ($000) $5,848 Shares 80,243 Est. Cost $15.37 Unrealized +46.6%

DLR DIGITAL RLTY TR INC 3.3%

Value ($000) $5,790 Shares 41,683 Est. Cost $103.69 Unrealized 0.0%

— ANSYS INC 3.0%

Value ($000) $5,275 Shares 22,691 Est. Cost $99.96 Unrealized —

MKL MARKEL CORP 2.9%

Value ($000) $5,141 Shares 5,541 Est. Cost $913.46 Unrealized +25.2%

ASML ASML HOLDING N V 2.8%

Value ($000) $4,904 Shares 18,743 Est. Cost $122.09 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.7%

Value ($000) $4,818 Shares 15,451 Est. Cost $333.76 Unrealized +2.5%

KNSL KINSALE CAP GROUP INC 2.7%

Value ($000) $4,691 Shares 44,881 Est. Cost $111.45 Unrealized 0.0%

MUB ISHARES TR 2.6%

Value ($000) $4,625 Shares 40,930 Est. Cost $110.65 Unrealized —

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $4,552 Shares 135,404 Est. Cost $38.68 Unrealized 0.0%

BX BLACKSTONE GROUP INC 2.5%

Value ($000) $4,387 Shares 96,276 Est. Cost $39.29 Unrealized +15.2%

HDB HDFC BANK LTD 2.4%

Value ($000) $4,321 Shares 112,354 Est. Cost $78.66 Unrealized —

JKHY HENRY JACK & ASSOC INC 2.3%

Value ($000) $4,019 Shares 25,888 Est. Cost $67.19 Unrealized +115.2%

BKNG BOOKING HLDGS INC 2.0%

Value ($000) $3,553 Shares 2,641 Est. Cost $1897.32 Unrealized -9.0%

PBA PEMBINA PIPELINE CORP 1.6%

Value ($000) $2,879 Shares 153,039 Est. Cost $21.62 Unrealized +8.8%

OKTA OKTA INC 1.4%

Value ($000) $2,463 Shares 20,143 Est. Cost $53.07 Unrealized +136.4%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $1,727 Shares 120,738 Est. Cost $35.02 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $1,675 Shares 31,983 Est. Cost $53.52 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $1,389 Shares 25,291 Est. Cost $57.93 Unrealized —

INTU INTUIT 0.7%

Value ($000) $1,177 Shares 5,119 Est. Cost $91.70 Unrealized +184.5%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,038 Shares 11,922 Est. Cost $91.33 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $742 Shares 15,300 Est. Cost $48.50 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $701 Shares 6,080 Est. Cost $109.02 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

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

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $519 Shares 9,814 Est. Cost $53.52 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $481 Shares 9,589 Est. Cost $50.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $351 Shares 4,275 Est. Cost $80.55 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $316 Shares 1,242 Est. Cost $50.93 Unrealized +39.6%

IVV ISHARES TR 0.1%

Value ($000) $257 Shares 994 Est. Cost $246.67 Unrealized —

SHYD VANECK VECTORS ETF TR 0.1%

Value ($000) $216 Shares 9,614 Est. Cost $22.47 Unrealized —

RVNU DBX ETF TR 0.1%

Value ($000) $202 Shares 7,335 Est. Cost $27.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	212,692	$11,166	6.3%	$52.41	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	4,777	$9,314	5.3%	$50.19	+92.8%	COM	023135106
NKE	NIKE INC	102,248	$8,460	4.8%	$50.49	+70.1%	CL B	654106103
FSV	FIRSTSERVICE CORP NEW	109,395	$8,437	4.8%	$87.27	+6.0%	COM	33767E202
DHR	DANAHER CORPORATION	57,205	$7,918	4.5%	$71.31	+84.1%	COM	235851102
CDW	CDW CORP	78,442	$7,316	4.1%	$110.07	+3.6%	COM	12514G108
TTD	THE TRADE DESK INC	34,740	$6,705	3.8%	$7.83	+230.3%	COM CL A	88339J105
CHD	CHURCH & DWIGHT INC	103,656	$6,653	3.8%	$46.10	+43.7%	COM	171340102
COST	COSTCO WHSL CORP NEW	23,224	$6,622	3.8%	$124.88	+122.4%	COM	22160K105
V	VISA INC	40,933	$6,595	3.7%	$124.98	+44.6%	COM CL A	92826C839
ECL	ECOLAB INC	41,836	$6,519	3.7%	$104.76	+68.3%	COM	278865100
MBB	ISHARES TR	56,302	$6,218	3.5%	$109.69	—	MBS ETF	464288588
FAST	FASTENAL CO	187,428	$5,857	3.3%	$15.16	0.0%	COM	311900104
APH	AMPHENOL CORP NEW	80,243	$5,848	3.3%	$15.37	+46.6%	CL A	032095101
DLR	DIGITAL RLTY TR INC	41,683	$5,790	3.3%	$103.69	0.0%	COM	253868103
—	ANSYS INC	22,691	$5,275	3.0%	$99.96	—	COM	03662Q105
MKL	MARKEL CORP	5,541	$5,141	2.9%	$913.46	+25.2%	COM	570535104
ASML	ASML HOLDING N V	18,743	$4,904	2.8%	$122.09	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	15,451	$4,818	2.7%	$333.76	+2.5%	COM	776696106
KNSL	KINSALE CAP GROUP INC	44,881	$4,691	2.7%	$111.45	0.0%	COM	49714P108
MUB	ISHARES TR	40,930	$4,625	2.6%	$110.65	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	135,404	$4,552	2.6%	$38.68	0.0%	COM	808513105
BX	BLACKSTONE GROUP INC	96,276	$4,387	2.5%	$39.29	+15.2%	COM CL A	09260D107
HDB	HDFC BANK LTD	112,354	$4,321	2.4%	$78.66	—	SPONSORED ADS	40415F101
JKHY	HENRY JACK & ASSOC INC	25,888	$4,019	2.3%	$67.19	+115.2%	COM	426281101
BKNG	BOOKING HLDGS INC	2,641	$3,553	2.0%	$1897.32	-9.0%	COM	09857L108
PBA	PEMBINA PIPELINE CORP	153,039	$2,879	1.6%	$21.62	+8.8%	COM	706327103
OKTA	OKTA INC	20,143	$2,463	1.4%	$53.07	+136.4%	CL A	679295105
EPD	ENTERPRISE PRODS PARTNERS L	120,738	$1,727	1.0%	$35.02	—	COM	293792107
IGSB	ISHARES TR	31,983	$1,675	0.9%	$53.52	—	SH TR CRPORT ETF	464288646
IGIB	ISHARES TR	25,291	$1,389	0.8%	$57.93	—	INTRM TR CRP ETF	464288638
INTU	INTUIT	5,119	$1,177	0.7%	$91.70	+184.5%	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	11,922	$1,038	0.6%	$91.33	—	INT-TERM CORP	92206C870
NEAR	ISHARES U S ETF TR	15,300	$742	0.4%	$48.50	—	SHT MAT BD ETF	46431W507
AGG	ISHARES TR	6,080	$701	0.4%	$109.02	—	CORE US AGGBD ET	464287226
—	ACTIVISION BLIZZARD INC	11,690	$695	0.4%	$39.61	—	COM	00507V109
VTEB	VANGUARD MUN BD FD INC	9,814	$519	0.3%	$53.52	—	TAX EXEMPT BD	922907746
SLQD	ISHARES TR	9,589	$481	0.3%	$50.44	—	0-5YR INVT GR CP	46434V100
BSV	VANGUARD BD INDEX FDS	4,275	$351	0.2%	$80.55	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	1,242	$316	0.2%	$50.93	+39.6%	COM	037833100
IVV	ISHARES TR	994	$257	0.1%	$246.67	—	CORE S&P500 ETF	464287200
SHYD	VANECK VECTORS ETF TR	9,614	$216	0.1%	$22.47	—	SHORT HIGH YIELD	92189F387
RVNU	DBX ETF TR	7,335	$202	0.1%	$27.54	—	XTRACK MUN INFRA	233051705