JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $294,348 (100.0% shares, 0.0% debt)

Holdings (40)

MBB ISHARES TR 6.4%

Value ($000) $18,912 Shares 171,720 Est. Cost $110.24 Unrealized —

IUSB ISHARES TR 6.3%

Value ($000) $18,471 Shares 338,421 Est. Cost $53.15 Unrealized —

TTD THE TRADE DESK INC 6.2%

Value ($000) $18,134 Shares 22,639 Est. Cost $8.20 Unrealized +821.3%

AMZN AMAZON COM INC 5.2%

Value ($000) $15,207 Shares 4,669 Est. Cost $51.38 Unrealized +210.6%

FSV FIRSTSERVICE CORP NEW 5.0%

Value ($000) $14,711 Shares 107,565 Est. Cost $87.25 Unrealized +49.7%

APH AMPHENOL CORP NEW 4.9%

Value ($000) $14,398 Shares 110,105 Est. Cost $17.03 Unrealized +72.0%

NKE NIKE INC 4.8%

Value ($000) $14,083 Shares 99,549 Est. Cost $52.20 Unrealized +136.0%

SCHW SCHWAB CHARLES CORP 4.4%

Value ($000) $13,097 Shares 246,919 Est. Cost $36.00 Unrealized +17.6%

CDW CDW CORP 4.4%

Value ($000) $13,035 Shares 98,909 Est. Cost $108.42 Unrealized +13.5%

DHR DANAHER CORPORATION 4.1%

Value ($000) $12,144 Shares 54,669 Est. Cost $72.05 Unrealized +172.0%

V VISA INC 4.0%

Value ($000) $11,785 Shares 53,881 Est. Cost $138.00 Unrealized +42.9%

FAST FASTENAL CO 3.9%

Value ($000) $11,625 Shares 238,079 Est. Cost $15.51 Unrealized +33.6%

KNSL KINSALE CAP GROUP INC 3.7%

Value ($000) $10,942 Shares 54,674 Est. Cost $119.94 Unrealized +81.1%

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $10,691 Shares 24,799 Est. Cost $338.57 Unrealized +17.6%

CHD CHURCH & DWIGHT INC 3.3%

Value ($000) $9,757 Shares 111,859 Est. Cost $47.87 Unrealized +74.2%

HDB HDFC BANK LTD 3.2%

Value ($000) $9,456 Shares 130,867 Est. Cost $74.54 Unrealized —

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $8,739 Shares 23,193 Est. Cost $127.49 Unrealized +172.5%

ASML ASML HOLDING N V 2.9%

Value ($000) $8,419 Shares 17,262 Est. Cost $122.09 Unrealized —

ECL ECOLAB INC 2.8%

Value ($000) $8,280 Shares 38,271 Est. Cost $104.76 Unrealized +88.5%

— ANSYS INC 2.7%

Value ($000) $7,857 Shares 21,597 Est. Cost $105.20 Unrealized —

HEI/A HEICO CORP NEW 2.6%

Value ($000) $7,783 Shares 66,492 Est. Cost $84.79 Unrealized +27.4%

JKHY HENRY JACK & ASSOC INC 2.4%

Value ($000) $7,163 Shares 44,219 Est. Cost $106.02 Unrealized +40.5%

BX BLACKSTONE GROUP INC 2.3%

Value ($000) $6,748 Shares 104,125 Est. Cost $39.86 Unrealized +22.5%

MUB ISHARES TR 1.6%

Value ($000) $4,568 Shares 38,977 Est. Cost $110.65 Unrealized —

OKTA OKTA INC 1.2%

Value ($000) $3,620 Shares 14,239 Est. Cost $53.07 Unrealized +347.9%

SUB ISHARES TR 1.0%

Value ($000) $3,090 Shares 28,580 Est. Cost $107.91 Unrealized —

NEAR ISHARES U S ETF TR 0.7%

Value ($000) $2,172 Shares 43,290 Est. Cost $49.51 Unrealized —

INTU INTUIT 0.6%

Value ($000) $1,683 Shares 4,432 Est. Cost $91.70 Unrealized +271.1%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,273 Shares 23,063 Est. Cost $54.37 Unrealized —

SHYD VANECK VECTORS ETF TR 0.4%

Value ($000) $1,097 Shares 44,215 Est. Cost $23.65 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $1,085 Shares 11,690 Est. Cost $39.61 Unrealized —

HYLB DBX ETF TR 0.3%

Value ($000) $980 Shares 19,568 Est. Cost $47.31 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $717 Shares 5,405 Est. Cost $94.03 Unrealized +24.4%

AGG ISHARES TR 0.2%

Value ($000) $567 Shares 4,797 Est. Cost $109.02 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $526 Shares 17,984 Est. Cost $28.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $354 Shares 4,275 Est. Cost $80.55 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $325 Shares 6,463 Est. Cost $50.19 Unrealized —

SPYM SPDR SER TR 0.1%

Value ($000) $311 Shares 7,071 Est. Cost $43.98 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $292 Shares 4,339 Est. Cost $67.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $251 Shares 307 Est. Cost $224.54 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	171,720	$18,912	6.4%	$110.24	—	MBS ETF	464288588
IUSB	ISHARES TR	338,421	$18,471	6.3%	$53.15	—	CORE TOTAL USD	46434V613
TTD	THE TRADE DESK INC	22,639	$18,134	6.2%	$8.20	+821.3%	COM CL A	88339J105
AMZN	AMAZON COM INC	4,669	$15,207	5.2%	$51.38	+210.6%	COM	023135106
FSV	FIRSTSERVICE CORP NEW	107,565	$14,711	5.0%	$87.25	+49.7%	COM	33767E202
APH	AMPHENOL CORP NEW	110,105	$14,398	4.9%	$17.03	+72.0%	CL A	032095101
NKE	NIKE INC	99,549	$14,083	4.8%	$52.20	+136.0%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	246,919	$13,097	4.4%	$36.00	+17.6%	COM	808513105
CDW	CDW CORP	98,909	$13,035	4.4%	$108.42	+13.5%	COM	12514G108
DHR	DANAHER CORPORATION	54,669	$12,144	4.1%	$72.05	+172.0%	COM	235851102
V	VISA INC	53,881	$11,785	4.0%	$138.00	+42.9%	COM CL A	92826C839
FAST	FASTENAL CO	238,079	$11,625	3.9%	$15.51	+33.6%	COM	311900104
KNSL	KINSALE CAP GROUP INC	54,674	$10,942	3.7%	$119.94	+81.1%	COM	49714P108
ROP	ROPER TECHNOLOGIES INC	24,799	$10,691	3.6%	$338.57	+17.6%	COM	776696106
CHD	CHURCH & DWIGHT INC	111,859	$9,757	3.3%	$47.87	+74.2%	COM	171340102
HDB	HDFC BANK LTD	130,867	$9,456	3.2%	$74.54	—	SPONSORED ADS	40415F101
COST	COSTCO WHSL CORP NEW	23,193	$8,739	3.0%	$127.49	+172.5%	COM	22160K105
ASML	ASML HOLDING N V	17,262	$8,419	2.9%	$122.09	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	38,271	$8,280	2.8%	$104.76	+88.5%	COM	278865100
—	ANSYS INC	21,597	$7,857	2.7%	$105.20	—	COM	03662Q105
HEI/A	HEICO CORP NEW	66,492	$7,783	2.6%	$84.79	+27.4%	CL A	422806208
JKHY	HENRY JACK & ASSOC INC	44,219	$7,163	2.4%	$106.02	+40.5%	COM	426281101
BX	BLACKSTONE GROUP INC	104,125	$6,748	2.3%	$39.86	+22.5%	COM CL A	09260D107
MUB	ISHARES TR	38,977	$4,568	1.6%	$110.65	—	NATIONAL MUN ETF	464288414
OKTA	OKTA INC	14,239	$3,620	1.2%	$53.07	+347.9%	CL A	679295105
SUB	ISHARES TR	28,580	$3,090	1.0%	$107.91	—	SHRT NAT MUN ETF	464288158
NEAR	ISHARES U S ETF TR	43,290	$2,172	0.7%	$49.51	—	BLACKROCK ST MAT	46431W507
INTU	INTUIT	4,432	$1,683	0.6%	$91.70	+271.1%	COM	461202103
VTEB	VANGUARD MUN BD FDS	23,063	$1,273	0.4%	$54.37	—	TAX EXEMPT BD	922907746
SHYD	VANECK VECTORS ETF TR	44,215	$1,097	0.4%	$23.65	—	SHRT HGH YLD MUN	92189F387
—	ACTIVISION BLIZZARD INC	11,690	$1,085	0.4%	$39.61	—	COM	00507V109
HYLB	DBX ETF TR	19,568	$980	0.3%	$47.31	—	XTRACK USD HIGH	233051432
AAPL	APPLE INC	5,405	$717	0.2%	$94.03	+24.4%	COM	037833100
AGG	ISHARES TR	4,797	$567	0.2%	$109.02	—	CORE US AGGBD ET	464287226
RVNU	DBX ETF TR	17,984	$526	0.2%	$28.13	—	XTRACK MUN INFRA	233051705
BSV	VANGUARD BD INDEX FDS	4,275	$354	0.1%	$80.55	—	SHORT TRM BOND	921937827
MEAR	ISHARES U S ETF TR	6,463	$325	0.1%	$50.19	—	BLACKROCK SHORT	46431W838
SPYM	SPDR SER TR	7,071	$311	0.1%	$43.98	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	4,339	$292	0.1%	$67.30	—	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	307	$251	0.1%	$224.54	+10.6%	COM NEW	46120E602