Jacobson--Schmitt-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  "TNC",
  null,
  "GOOGL",
  "ASML",
  "APP",
  "TTAN",
  "MUB",
  null,
  null,
  "KNSL",
  "MSFT",
  "ELF",
  "FLS",
  "BX",
  "FAST",
  "ANSS",
  "ROP",
  null,
  "TXN",
  "SCHW",
  "GSHD",
  "APH",
  "IBP",
  "IDXX",
  "AMZN",
  "HDB",
  "VTEB",
  "VRNA",
  "V",
  "JKHY",
  "TTD",
  "OKTA",
  null,
  "MELI",
  null,
  "FDX",
  "COST",
  "CSWI",
  "DHR",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 42
Total Value: 489269093
Accession Number: 0001951757-25-000495
Form Type: 13F-HR
CIK: jacobson--schmitt-advisors
Manager Name: Jacobson--Schmitt-Advisors

Data Enrichment

83% identified

35 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $489.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V613

Shares:730.2K

Value:$33.6M

% of Portfolio:6.9% ($33.6M/$489.3M)

AMAZON COM INC

AMZN|023135106

Shares:130.8K

Value:$24.9M

% of Portfolio:5.1% ($24.9M/$489.3M)

464288646

Shares:367.8K

Value:$19.3M

% of Portfolio:3.9% ($19.3M/$489.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:92.1K

Value:$18.9M

% of Portfolio:3.9% ($18.9M/$489.3M)

46429B747

Shares:181.3K

Value:$18.8M

% of Portfolio:3.8% ($18.8M/$489.3M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:36.2K

Value:$17.6M

% of Portfolio:3.6% ($17.6M/$489.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:264.5K

Value:$17.3M

% of Portfolio:3.5% ($17.3M/$489.3M)

FirstService Corp

FSV|33767E202

Shares:96.3K

Value:$16.0M

% of Portfolio:3.3% ($16.0M/$489.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.1K

Value:$15.2M

% of Portfolio:3.1% ($15.2M/$489.3M)

MICROSOFT CORP

MSFT|594918104

Shares:38.3K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$489.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:213.8K

Value:$13.4M

% of Portfolio:2.7% ($13.4M/$489.3M)

ANSYS INC

ANSS|03662Q105

Shares:41.7K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$489.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:164.4K

Value:$12.9M

% of Portfolio:2.6% ($12.9M/$489.3M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:108.2K

Value:$12.8M

% of Portfolio:2.6% ($12.8M/$489.3M)

VISA INC.

V|92826C839

Shares:36.4K

Value:$12.8M

% of Portfolio:2.6% ($12.8M/$489.3M)

FEDEX CORP

FDX|31428X106

Shares:50.0K

Value:$12.2M

% of Portfolio:2.5% ($12.2M/$489.3M)

ASML HOLDING NV

ASML|N07059210

Shares:18.2K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$489.3M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:39.1K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$489.3M)

FLOWSERVE CORP

FLS|34354P105

Shares:233.5K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$489.3M)

FASTENAL CO

FAST|311900104

Shares:145.2K

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$489.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	730.2K	QoQ +3.13% (+22.2K) YoY +16.96% (+105.9K)	All Managers (Combined)	$33.6M	6.9% ($33.6M/$489.3M)	QoQ +5.14% (+$1.6M) YoY +18.22% (+$5.2M)
AMAZON COM INC(AMZNcusip023135106)	130.8K	QoQ -0.08% (-116) YoY +4.28% (+5.4K)	All Managers (Combined)	$24.9M	5.1% ($24.9M/$489.3M)	QoQ -13.35% (-$3.8M) YoY +9.99% (+$2.3M)
(cusip464288646)✕	367.8K	QoQ +11.57% (+38.2K) YoY +40.75% (+106.5K)	All Managers (Combined)	$19.3M	3.9% ($19.3M/$489.3M)	QoQ +13.02% (+$2.2M) YoY +43.74% (+$5.9M)
DANAHER CORP /DE/(DHRcusip235851102)	92.1K	QoQ +3.50% (-3.1K) YoY +22.95% (+17.2K)	All Managers (Combined)	$18.9M	3.9% ($18.9M/$489.3M)	QoQ -7.56% (-$1.5M) YoY +0.93% (+$175.5K)
(cusip46429B747)✕	181.3K	QoQ +3.77% (+6.6K) YoY NEW(+181.3K)	All Managers (Combined)	$18.8M	3.8% ($18.8M/$489.3M)	QoQ +6.73% (+$1.2M) YoY NEW(+$18.8M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	36.2K	QoQ +1.17% (+420) YoY +30.49% (+8.5K)	All Managers (Combined)	$17.6M	3.6% ($17.6M/$489.3M)	QoQ +5.86% (+$976.4K) YoY +21.04% (+$3.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	264.5K	QoQ +1.46% (-3.8K) YoY +95.63% (+129.3K)	All Managers (Combined)	$17.3M	3.5% ($17.3M/$489.3M)	QoQ -4.17% (-$755.0K) YoY +11.24% (+$1.8M)
FirstService Corp(FSVcusip33767E202)	96.3K	QoQ +2.37% (-2.2K) YoY +1.10% (+1.0K)	All Managers (Combined)	$16.0M	3.3% ($16.0M/$489.3M)	QoQ -6.14% (-$1.0M) YoY +1.19% (+$188.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.1K	QoQ -2.14% (-353) YoY -2.57% (-426)	All Managers (Combined)	$15.2M	3.1% ($15.2M/$489.3M)	QoQ +1.00% (-$151.9K) YoY +25.76% (-$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	38.3K	QoQ +83.02% (+17.4K) YoY NEW(+38.3K)	All Managers (Combined)	$14.4M	2.9% ($14.4M/$489.3M)	QoQ +63.00% (+$5.6M) YoY NEW(+$14.4M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	213.8K	QoQ NEW(+213.8K) YoY NEW(+213.8K)	All Managers (Combined)	$13.4M	2.7% ($13.4M/$489.3M)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
ANSYS INC(ANSScusip03662Q105)	41.7K	QoQ +3.54% (-1.4K) YoY +36.16% (+11.1K)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$489.3M)	QoQ -2.83% (-$384.6K) YoY +24.15% (+$2.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	164.4K	QoQ +1.23% (+2.0K) YoY +6.15% (+9.5K)	All Managers (Combined)	$12.9M	2.6% ($12.9M/$489.3M)	QoQ +7.07% (+$849.8K) YoY +14.86% (+$1.7M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	108.2K	QoQ -9.53% (-11.4K) YoY +6.14% (+6.3K)	All Managers (Combined)	$12.8M	2.6% ($12.8M/$489.3M)	QoQ -0.38% (-$49.7K) YoY +88.09% (+$6.0M)
VISA INC.(Vcusip92826C839)	36.4K	QoQ -11.15% (-4.6K) YoY -1.59% (-589)	All Managers (Combined)	$12.8M	2.6% ($12.8M/$489.3M)	QoQ -1.47% (-$191.7K) YoY +23.57% (-$2.4M)
FEDEX CORP(FDXcusip31428X106)	50.0K	QoQ +3.44% (-1.7K) YoY +19.71% (+8.2K)	All Managers (Combined)	$12.2M	2.5% ($12.2M/$489.3M)	QoQ -10.36% (-$1.4M) YoY +0.72% (+$88.0K)
ASML HOLDING NV(ASMLcusipN07059210)	18.2K	QoQ +1.48% (-266) YoY +36.03% (-4.8K)	All Managers (Combined)	$12.1M	2.5% ($12.1M/$489.3M)	QoQ -2.97% (-$369.8K) YoY -7.11% (-$923.7K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	39.1K	QoQ +1.96% (-754) YoY -25.22% (-13.2K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$489.3M)	QoQ -15.74% (-$2.1M) YoY -7.07% (-$869.1K)
FLOWSERVE CORP(FLScusip34354P105)	233.5K	QoQ +0.18% (-432) YoY -4.10% (-10.0K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$489.3M)	QoQ -14.93% (-$2.0M) YoY +2.53% (-$281.6K)
FASTENAL CO(FASTcusip311900104)	145.2K	QoQ -11.38% (-18.6K) YoY -5.76% (-8.9K)	All Managers (Combined)	$11.3M	2.3% ($11.3M/$489.3M)	QoQ -4.43% (-$522.2K) YoY -5.26% (-$625.3K)