JACOBSON & SCHMITT ADVISORS, LLC
79 holdingsFiling period: 2026-03-31Current AUM: $597.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 797.3K | $36.8M | $36.2M | 6.07% | +18.1K | 2026-03-31 |
| 2 | APH | AMPHENOL CORP | 240.0K | $30.3M | $38.6M | 6.46% | -6,868 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 132.0K | $27.5M | $35.9M | 6.00% | +2.6K | 2026-03-31 |
| 4 | MBB | ISHARES TR | 249.3K | $23.7M | $23.2M | 3.88% | +20.3K | 2026-03-31 |
| 5 | IGSB | ISHARES TR | 414.3K | $21.8M | $21.6M | 3.62% | +13.2K | 2026-03-31 |
| 6 | — | ASML HLDG NV | 16.3K | $21.6M | $21.6M | 3.61% | -586 | 2026-03-31 |
| 7 | FSV | FIRSTSERVICE CORP NEW | 147.9K | $20.6M | $20.8M | 3.49% | +2.9K | 2026-03-31 |
| 8 | CSW | CSW INDUSTRIALS INC | 63.7K | $16.6M | $20.3M | 3.40% | +1.3K | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 169.6K | $16.3M | $12.2M | 2.04% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 43.2K | $16.0M | $20.1M | 3.36% | +4.4K | 2026-03-31 |
| 11 | DHR | DANAHER CORP DEL | 84.1K | $15.9M | $16.4M | 2.74% | -11,161 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 15.9K | $15.8M | $15.1M | 2.53% | -22 | 2026-03-31 |
| 13 | TXN | TEXAS INSTRS INC | 79.3K | $15.4M | $21.9M | 3.66% | +1.7K | 2026-03-31 |
| 14 | KNSL | KINSALE CAP GROUP INC | 44.0K | $15.0M | $15.7M | 2.63% | +1.1K | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 159.8K | $15.0M | $16.8M | 2.82% | +142 | 2026-03-31 |
| 16 | IBP | INSTALLED BLDG PRODS INC | 52.3K | $13.9M | $11.7M | 1.95% | -9,145 | 2026-03-31 |
| 17 | MELI | MERCADOLIBRE INC | 8.0K | $13.8M | $15.0M | 2.51% | +2.4K | 2026-03-31 |
| 18 | FDX | FEDEX CORP | 37.9K | $13.5M | $11.7M | 1.95% | -19,705 | 2026-03-31 |
| 19 | JKHY | HENRY JACK & ASSOC INC | 81.8K | $12.9M | $12.6M | 2.11% | -18,199 | 2026-03-31 |
| 20 | AAON | AAON INC | 156.0K | $12.9M | $13.9M | 2.33% | -- | 2026-03-31 |
| 21 | FLS | FLOWSERVE CORP | 165.5K | $12.2M | $12.6M | 2.11% | -24,271 | 2026-03-31 |
| 22 | ELF | E L F BEAUTY INC | 193.8K | $11.7M | $16.1M | 2.69% | +4.9K | 2026-03-31 |
| 23 | APP | APPLOVIN CORP | 28.7K | $11.4M | $11.4M | 1.90% | -651 | 2026-03-31 |
| 24 | V | VISA INC | 37.2K | $11.2M | $13.6M | 2.28% | +715 | 2026-03-31 |
| 25 | BX | BLACKSTONE INC | 94.5K | $10.9M | $12.1M | 2.02% | +4.1K | 2026-03-31 |
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