Jlb--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "A",
  "TNET",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "CP.TO",
  "EXPD",
  "META",
  "CP",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "KLAC",
  "ORCL",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "MKC",
  "AMGN",
  "PKG",
  null,
  null,
  "SHW",
  "ROST",
  "SYK",
  "TGT",
  "TJX",
  "UPS",
  "EXP",
  "MTD",
  "GGG",
  "TSM",
  "MMS",
  "SLGN",
  "SEIC",
  "PRI",
  "APH",
  "ALLE",
  "DEO",
  "HSIC",
  "TTC",
  null,
  "FDS",
  "NVO",
  "V",
  "EVTC",
  "GNTX",
  "G",
  "MOH",
  "UFPI",
  "ROL",
  "AME",
  "KMB",
  "CNI",
  "CDNS",
  "CBRE",
  "CASY",
  "CHDN",
  "CSCO",
  "CTSH",
  "CPRT",
  "NKE",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 75
Total Value: 717076711
Accession Number: 0001085227-25-000003
Form Type: 13F-HR
CIK: jlb--associates
Manager Name: Jlb--Associates

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $717.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP|13645T100

Shares:40.3K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$717.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$717.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:56.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$717.1M)

Allegion plc

ALLE|G0176J109

Shares:31.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$717.1M)

NIKE, Inc.

NKE|654106103

Shares:60.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$717.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:39.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$717.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$717.1M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:10.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$717.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:26.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$717.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:29.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$717.1M)

783890106

Shares:38.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$717.1M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:58.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$717.1M)

TRINET GROUP, INC.

TNET|896288107

Shares:34.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$717.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:34.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$717.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$717.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$717.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$717.1M)

Genpact LTD

G|G3922B107

Shares:36.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$717.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:21.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$717.1M)

DIAGEO PLC

DEO|25243Q205

Shares:15.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$717.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CPcusip13645T100)	40.3K	QoQ +0.56% (+226) YoY +85.33% (+18.6K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$717.1M)	QoQ +2.61% (+$122.3K) YoY +42.52% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	29.2K	QoQ +20.96% (-5.1K) YoY +84.74% (+13.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$717.1M)	QoQ -0.76% (-$35.0K) YoY +89.55% (+$2.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	56.0K	QoQ -5.14% (-3.0K) YoY -6.29% (-3.8K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$717.1M)	QoQ -5.63% (-$255.9K) YoY -2.19% (-$96.0K)
Allegion plc(ALLEcusipG0176J109)	31.0K	QoQ +1.10% (+338) YoY +6.13% (+1.8K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$717.1M)	QoQ +0.93% (+$37.4K) YoY +2.78% (+$109.7K)
NIKE, Inc.(NKEcusip654106103)	60.9K	QoQ -3.92% (-2.5K) YoY -34.16% (-31.6K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$717.1M)	QoQ -19.40% (-$931.4K) YoY -55.53% (-$4.8M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	39.9K	QoQ +27.88% (+8.7K) YoY +16.30% (-5.6K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$717.1M)	QoQ +3.89% (+$137.3K) YoY -12.35% (-$517.1K)
LOWES COMPANIES INC(LOWcusip548661107)	15.1K	QoQ +5.55% (-796) YoY -2.00% (-310)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$717.1M)	QoQ -0.24% (-$8.7K) YoY -10.28% (-$404.0K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	10.6K	QoQ +0.33% (+36) YoY +18.02% (-1.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$717.1M)	QoQ +13.55% (+$417.9K) YoY -5.36% (-$198.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	26.1K	QoQ -2.35% (-628) YoY -20.89% (-6.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$717.1M)	QoQ -2.73% (-$95.7K) YoY +6.39% (-$204.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	29.1K	QoQ +14.69% (-3.7K) YoY +29.59% (+6.6K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$717.1M)	QoQ -0.12% (-$4.3K) YoY +4.18% (+$136.8K)
(cusip783890106)✕	38.3K	QoQ +0.06% (+24) YoY -0.65% (-251)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$717.1M)	QoQ +0.53% (+$16.5K) YoY +7.36% (-$210.6K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	58.5K	QoQ -1.68% (-1.0K) YoY -3.12% (-1.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$717.1M)	QoQ -3.44% (-$106.6K) YoY +1.97% (-$58.0K)
TRINET GROUP, INC.(TNETcusip896288107)	34.9K	QoQ -0.16% (-59) YoY +1.50% (-519)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$717.1M)	QoQ -12.84% (-$407.9K) YoY -39.28% (-$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	34.8K	QoQ +1.40% (+481) YoY +10.12% (+3.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$717.1M)	QoQ +5.69% (+$115.9K) YoY +36.16% (+$571.0K)
Meta Platforms, Inc.(METAcusip30303M102)	3.7K	QoQ +83.84% (+1.7K) YoY NEW(+3.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$717.1M)	QoQ +80.97% (+$959.6K) YoY NEW(+$2.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.8K	QoQ -0.81% (-122) YoY -4.75% (-741)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$717.1M)	QoQ +7.64% (-$149.8K) YoY +4.71% (-$95.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.6K	QoQ -0.98% (-16) YoY -0.98% (-16)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$717.1M)	QoQ -4.44% (-$88.6K) YoY -12.16% (-$264.0K)
Genpact LTD(GcusipG3922B107)	36.8K	QoQ -31.12% (-16.6K) YoY -31.89% (-17.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$717.1M)	QoQ -19.20% (-$441.2K) YoY +4.13% (-$73.7K)
MCCORMICK & CO INC(MKCcusip579780206)	21.0K	QoQ -56.20% (-26.9K) YoY -89.70% (-182.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$717.1M)	QoQ -52.71% (-$1.9M) YoY -88.96% (-$13.9M)
DIAGEO PLC(DEOcusip25243Q205)	15.3K	QoQ -9.79% (-1.7K) YoY -77.57% (-52.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$717.1M)	QoQ -25.64% (-$553.1K) YoY -84.19% (-$8.5M)