JACOBSON & SCHMITT ADVISORS, LLC
Top Portfolio Positions
55 positions ·
$425,230,881 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
240,019 | $30,326,400 | 7.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
132,036 | $27,499,137 | 6.47% |
| ASML |
Asml Holding Nv
Technology
|
16,326 | $21,563,870 | 5.07% |
| FSV |
FirstService Corp
Real Estate
|
147,930 | $20,553,394 | 4.83% |
| CSW |
Csw Industrials, Inc.
Industrials
|
63,736 | $16,608,326 | 3.91% |
| NFLX |
Netflix Inc
Communication Services
|
169,622 | $16,309,155 | 3.84% |
| MSFT |
Microsoft Corp
Technology
|
43,219 | $15,998,377 | 3.76% |
| DHR |
Danaher Corp /De/
Healthcare
|
84,056 | $15,937,017 | 3.75% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
15,893 | $15,836,261 | 3.72% |
| TXN |
Texas Instruments Inc
Technology
|
79,298 | $15,394,913 | 3.62% |
Holdings in ELF
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,747,369 | 193,819 | Shares | Sole | 2026-04-10 | |
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