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| Name: |
JACOBSON & SCHMITT ADVISORS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
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data |
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| Holdings
Found :
16 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
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AMZN |
Amazon.com Inc |
2 |
- |
$181.28 |
$22,624,000 |
125,424 |
5.35% |
254,000 |
-21,802 |
0.001 |
Internet Software & S... |
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DHR |
Danaher Corp |
3 |
- |
$267.85 |
$18,706,000 |
74,909 |
4.43% |
1,373,000 |
-17 |
0.011 |
General Building Mate... |
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CDW |
Cdw Corp |
5 |
- |
$222.93 |
$15,813,000 |
61,823 |
3.74% |
200,000 |
-6,860 |
0.043 |
Catalog & Mail Order ... |
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FSV |
FirstService Corporation |
6 |
- |
$151.23 |
$15,795,000 |
95,263 |
3.74% |
313,000 |
-254 |
0.219 |
N/A |
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APH |
Amphenol Corp |
7 |
- |
$133.28 |
$15,596,000 |
135,206 |
3.69% |
1,377,000 |
-8,232 |
0.023 |
Diversified Electronics |
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ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$12,983,000 |
13,378 |
3.07% |
1,930,000 |
-1,225 |
0.003 |
Semiconductor Equipme... |
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CSWI |
CSW Industrials Inc |
13 |
- |
$255.74 |
$12,280,000 |
52,345 |
2.9% |
-557,000 |
-9,549 |
0.354 |
N/A |
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COST |
Costco Wholesale Corp |
14 |
- |
$834.30 |
$12,114,000 |
16,535 |
2.87% |
718,000 |
-729 |
0.004 |
Discount, Variety Stores |
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FAST |
Fastenal Co |
16 |
- |
$65.19 |
$11,885,000 |
154,068 |
2.81% |
1,652,000 |
-3,920 |
0.027 |
Home Improvement Stores |
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SCHW |
Charles Schwab Corp |
18 |
- |
$74.39 |
$11,201,000 |
154,833 |
2.65% |
484,000 |
-943 |
0.009 |
Investment Brokerage ... |
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V |
Visa Inc |
21 |
- |
$274.50 |
$10,326,000 |
36,999 |
2.44% |
-876,000 |
-6,029 |
0.002 |
Business Services |
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BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$10,232,000 |
77,890 |
2.42% |
-2,386,000 |
-18,491 |
0.011 |
Asset Management |
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GOOGL |
Alphabet Inc |
25 |
- |
$175.41 |
$8,858,000 |
58,692 |
2.1% |
-1,737,000 |
-17,152 |
0.001 |
Search Engines & Info... |
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ROP |
Roper Industries Inc |
30 |
- |
$546.92 |
$7,084,000 |
12,631 |
1.68% |
-68,000 |
-489 |
0.012 |
Diversified Machinery |
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OKTA |
Okta, Inc. |
34 |
- |
$88.51 |
$4,586,000 |
43,833 |
1.08% |
491,000 |
-1,397 |
0.029 |
N/A |
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MUB |
iShares S&P National Munici... |
37 |
- |
$106.48 |
$2,879,000 |
26,756 |
0.68% |
-27,000 |
-52 |
0.002 |
Closed - End Fund - E... |
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