JACOBSON & SCHMITT ADVISORS, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    middleton, WI
  • CIK
    0001632096
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

78

$517.44M
IUSB, AMZN, DHR, APH
13F-HR
Feb 3, 2025
000195175725000166

74

$487.40M
IUSB, AMZN, DHR, BIV
13F-HR
Oct 28, 2024
000195175724001135

71

$439.97M
IUSB, AMZN, DHR, APH
13F-HR
Aug 12, 2024
000163209624000004

44

$422.73M
IUSB, AMZN, DHR, BIV
13F-HR
May 8, 2024
000163209624000003

69

$395.30M
IUSB, AMZN, DHR, CDW
13F-HR
Feb 9, 2024
000163209624000002

64

$352.00M
IUSB, AMZN, DHR, CDW
13F-HR
Nov 7, 2023
000163209623000005

61

$352.55M
IUSB, AMZN, DHR, FSV
13F-HR
Aug 14, 2023
000163209623000004

64

$348.33M
IUSB, AMZN, APH, FSV
13F-HR
May 12, 2023
000163209623000003

54

$313.00K
IUSB, AMZN, MBB, DHR
13F-HR
Jan 31, 2023
000163209623000001

54

$312.87M
IUSB, AMZN, MBB, DHR
13F-HR
Nov 10, 2022
000163209622000005

53

$320.86M
IUSB, MBB, AMZN, CDW
13F-HR
Aug 8, 2022
000163209622000003

63

$384.73M
MBB, IUSB, AMZN, CDW
13F-HR
May 6, 2022
000163209622000002

61

$412.89M
MBB, IUSB, CDW, AMZN
13F-HR
Feb 10, 2022
000163209622000001

46

$362.95M
MBB, IUSB, CDW, SCHW
13F-HR
Nov 12, 2021
000163209621000004

47

$353.11M
MBB, IUSB, SCHW, CDW
13F-HR
Aug 10, 2021
000163209621000003

43

$308.92M
MBB, IUSB, CDW, SCHW
13F-HR
May 11, 2021
000163209621000002

40

$294.35M
MBB, IUSB, THE TRADE DESK INC, AMZN
13F-HR
Feb 11, 2021
000163209621000001

39

$262.71M
IUSB, MBB, THE TRADE DESK INC, AMZN
13F-HR
Nov 4, 2020
000163209620000004

38

$232.60M
THE TRADE DESK INC, AMZN, IUSB, MBB
13F-HR
Aug 13, 2020
000163209620000003

43

$176.53M
IUSB, AMZN, NKE, FSV
13F-HR
May 11, 2020
000163209620000002

41

$201.11M
NKE, FSV, THE TRADE DESK INC, INTERXION HOLDING N.V
13F-HR
Feb 10, 2020
000163209620000001

36

$179.07M
NKE, FSV, INTERXION HOLDING N.V, DHR
13F-HR
Nov 12, 2019
000163209619000005

30

$172.59M
NKE, ECL, FSV, DHR
13F-HR
Aug 5, 2019
000163209619000004

33

$160.59M
NKE, ECL, FIRSTSERVICE CORP NEW, DHR
NEW HOLDINGS
May 15, 2019
000163209619000003

33

$151.97M
NKE, ECL, FIRSTSERVICE CORP NEW, DHR
13F-HR
May 2, 2019
000163209619000002

37

$138.54M
NKE, ECL, VCIT, FIRSTSERVICE CORP NEW
13F-HR
Feb 11, 2019
000163209619000001

40

$160.10M
NKE, ECL, FIRSTSERVICE CORP NEW, VCIT
13F-HR
Nov 14, 2018
000163209618000006

49

$151.08M
NKE, VCIT, ECL, FIRSTSERVICE CORP NEW
13F-HR
Jul 27, 2018
000163209618000003

44

$147.70M
VCIT, NKE, ECL, FIRSTSERVICE CORP NEW
RESTATEMENT
Jul 27, 2018
000163209618000004

43

$148.01M
VCIT, NKE, ECL, FIRSTSERVICE CORP NEW
13F-HR
Feb 7, 2018
000163209618000001

46

$150.20M
VCIT, ECL, NKE, FIRSTSERVICE CORP NEW
13F-HR
Nov 9, 2017
000163209617000005

45

$147.91M
VCIT, ECL, COST, FIRSTSERVICE CORP NEW
13F-HR
Aug 10, 2017
000163209617000003

47

$143.71M
VCIT, COST, ECL, FIRSTSERVICE CORP NEW
13F-HR
May 12, 2017
000163209617000002

33

$127.29M
VCIT, COST, ECL, PB
13F-HR
Feb 13, 2017
000163209617000001

36

$125.06M
VCIT, PB, AYI, ABG
13F-HR
Nov 9, 2016
000163209616000010

32

$117.82M
VCIT, PB, ACN, NKE
13F-HR
Aug 12, 2016
000163209616000009

37

$113.95M
VCIT, NKE, ACN, ABG
13F-HR
May 3, 2016
000163209616000008

38

$110.25M
VCIT, NKE, ACN, AYI
13F-HR
Feb 9, 2016
000163209616000007

36

$101.36M
VCIT, NKE, LUXOFT HLDG INC, ACN
13F-HR
Nov 3, 2015
000163209615000006

35

$108.69M
VCIT, NKE, LUXOFT HLDG INC, ACN
13F-HR
Aug 6, 2015
000163209615000005

33

$103.62M
NKE, LUXOFT HLDG INC, SLGN, ACN
13F-HR
May 4, 2015
000163209615000004

31

$102.44M
NKE, EPD, SLGN, UNP
13F-HR
Jan 29, 2015
000163209615000002
Jacobson & Schmitt Advisors, Llc 13F Filings