Portfolio (Quarterly) Guide ↗

JACOBSON & SCHMITT ADVISORS, LLC

· CIK 0001632096

13F Portfolio $551.4B AUM 78 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 28 Added 19 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FAST	FASTENAL CO	Industrials	274,645	$11.0M	1.86%	SOLD
2	SNPS	SYNOPSYS INC	Technology	15,455	$7.3M	1.22%	SOLD

Sector Allocation

Technology 34.8%

Financial Services 17.9%

Consumer Cyclical 11.8%

Industrials 10.3%

Consumer Defensive 7.0%

Healthcare 6.9%

Communication Services 5.7%

Real Estate 5.3%

Basic Materials 0.1%

Energy 0.1%