Jlb & Associates Inc 13F annual report
Jlb & Associates Inc is an investment fund managing more than $741 billion ran by James Bashaw. There are currently 81 companies in Mr. Bashaw’s portfolio. The largest investments include Apple Inc and Novo-nordisk Adr, together worth $68.7 billion.
$741 billion Assets Under Management (AUM)
As of 11th July 2024, Jlb & Associates Inc’s top holding is 176,683 shares of Apple Inc currently worth over $37.2 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Jlb & Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 220,483 shares of Novo-nordisk Adr worth $31.5 billion.
The third-largest holding is Microsoft worth $31.3 billion and the next is Mastercard worth $28.5 billion, with 64,600 shares owned.
Currently, Jlb & Associates Inc's portfolio is worth at least $741 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jlb & Associates Inc
The Jlb & Associates Inc office and employees reside in Plymouth, Michigan. According to the last 13-F report filed with the SEC, James Bashaw serves as the PRESIDENT at Jlb & Associates Inc.
Recent trades
In the most recent 13F filing, Jlb & Associates Inc revealed that it had opened a new position in
Paccar and bought 10,368 shares worth $1.07 billion.
This means they effectively own approximately 0.1% of the company.
Paccar makes up
1.2%
of the fund's Industrials sector allocation and has grown its share price by 22.1% in the past year.
The investment fund also strengthened its position in Amphenol by buying
182,773 additional shares.
This makes their stake in Amphenol total 400,775 shares worth $27 billion.
Amphenol dropped 24.7% in the past year.
On the other hand, there are companies that Jlb & Associates Inc is getting rid of from its portfolio.
Jlb & Associates Inc closed its position in Intel on 18th July 2024.
It sold the previously owned 9,001 shares for $320 million.
James Bashaw also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $37.2 billion and 176,683 shares.
One of the average hedge funds
The two most similar investment funds to Jlb & Associates Inc are Dinuzzo Private Wealth and Ally. They manage $741 billion and $741 billion respectively.
James Bashaw investment strategy
Jlb & Associates Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Jlb & Associates Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.37%
176,683
|
$37,212,966,000 | 5.02% |
| Novo-nordisk Adr |
18.35%
220,483
|
$31,471,743,000 | 4.25% |
| Microsoft Corporation |
5.34%
70,030
|
$31,299,909,000 | 4.23% |
| Mastercard Incorporated |
5.21%
64,600
|
$28,498,936,000 | 3.85% |
| Oracle Corp. |
2.83%
197,913
|
$27,945,316,000 | 3.77% |
| Amphenol Corp. |
83.84%
400,775
|
$27,000,212,000 | 3.65% |
| Copart, Inc. |
9.04%
468,301
|
$25,363,182,000 | 3.42% |
| TJX Companies, Inc. |
0.18%
214,585
|
$23,625,809,000 | 3.19% |
| AMGEN Inc. |
1.13%
69,387
|
$21,679,968,000 | 2.93% |
| Aon plc. |
1.23%
70,525
|
$20,704,730,000 | 2.80% |
| Unitedhealth Group Inc |
1.16%
37,939
|
$19,320,815,000 | 2.61% |
| S E I Investments |
0.53%
285,802
|
$18,488,531,000 | 2.50% |
| KLA Corp. |
1.20%
22,284
|
$18,373,381,000 | 2.48% |
| Ross Stores, Inc. |
0.26%
125,141
|
$18,185,490,000 | 2.46% |
| Graco Inc. |
2.43%
224,301
|
$17,782,583,000 | 2.40% |
| Rollins, Inc. |
4.28%
361,804
|
$17,652,417,000 | 2.38% |
| Progressive Corp. |
11.34%
84,599
|
$17,572,058,000 | 2.37% |
| Accenture plc |
1.24%
56,774
|
$17,225,799,000 | 2.33% |
| Toro Co. |
2.31%
182,324
|
$17,049,117,000 | 2.30% |
| O'reilly Automotive |
4.32%
15,234
|
$16,088,018,000 | 2.17% |
| Packaging Corp |
3.25%
86,560
|
$15,802,394,000 | 2.13% |
| Expeditors Intl |
0.37%
116,397
|
$14,525,182,000 | 1.96% |
| Marsh Mc Lennan |
5.36%
67,616
|
$14,248,044,000 | 1.92% |
| Lilly (eli) Co |
14.79%
15,389
|
$13,932,893,000 | 1.88% |
| Casey's General Stores |
847.82%
34,984
|
$13,348,495,000 | 1.80% |
| Northrop Grumman Corp. |
0.42%
30,253
|
$13,188,795,000 | 1.78% |
| Pepsico |
23.95%
73,109
|
$12,057,867,000 | 1.63% |
| Ametek Inc |
3.49%
68,407
|
$11,404,131,000 | 1.54% |
| Mc Cormick |
44.64%
143,125
|
$10,153,288,000 | 1.37% |
| Stryker Corp. |
11.94%
29,744
|
$10,120,396,000 | 1.37% |
| Canadian Natl Railway |
3.09%
84,937
|
$10,033,608,000 | 1.35% |
| Sherwin-Williams Co. |
5.89%
33,433
|
$9,977,410,000 | 1.35% |
| Diageo Plc Adr |
2.76%
64,712
|
$8,158,889,000 | 1.10% |
| Abbvie Inc |
3.39%
45,678
|
$7,834,691,000 | 1.06% |
| Hershey Company |
162.47%
42,169
|
$7,751,927,000 | 1.05% |
| Nike, Inc. |
2.52%
92,140
|
$6,944,592,000 | 0.94% |
| Taiwan Semiconductor Adr |
3.17%
38,582
|
$6,705,937,000 | 0.91% |
| Dollar General Corp. |
4.13%
50,561
|
$6,685,681,000 | 0.90% |
| Henry Schein Inc. |
4.56%
87,048
|
$5,579,777,000 | 0.75% |
| Factset Research Systems Inc. |
0.02%
10,776
|
$4,399,518,000 | 0.59% |
| Cognizant Tech |
0.33%
61,700
|
$4,195,600,000 | 0.57% |
| American Express Co. |
148.21%
17,424
|
$4,034,527,000 | 0.54% |
| Genuine Parts Co. |
148.18%
26,458
|
$3,659,671,000 | 0.49% |
| T Rowe Price |
46.58%
31,597
|
$3,643,450,000 | 0.49% |
| TriNet Group Inc |
2.41%
35,049
|
$3,504,900,000 | 0.47% |
| Robert Half Intl |
1.20%
54,727
|
$3,501,433,000 | 0.47% |
| Allegion |
13.74%
29,555
|
$3,491,923,000 | 0.47% |
| Lowes |
1.80%
15,266
|
$3,365,542,000 | 0.45% |
| Alphabet Inc |
31.51%
17,733
|
$3,252,587,000 | 0.44% |
| Primerica Inc |
636.57%
12,971
|
$3,068,679,000 | 0.41% |
| Agilent Technologies Inc. |
19.34%
22,953
|
$2,975,397,000 | 0.40% |
| Molina Healthcare Inc |
79.51%
9,893
|
$2,941,189,000 | 0.40% |
| CBRE Group Inc |
5.02%
31,189
|
$2,779,252,000 | 0.38% |
| Visa Inc |
18.78%
10,495
|
$2,754,623,000 | 0.37% |
| Service Corp Intl |
21.11%
38,683
|
$2,751,522,000 | 0.37% |
| Icon Plc |
23.20%
8,599
|
$2,695,529,000 | 0.36% |
| United Parcel Service, Inc. |
14.65%
19,093
|
$2,612,877,000 | 0.35% |
| Silgan Holdings Inc. |
6.64%
59,622
|
$2,523,799,000 | 0.34% |
| F5 Networks |
11.09%
13,613
|
$2,344,567,000 | 0.32% |
| Mettler-Toledo International, Inc. |
No change
1,630
|
$2,278,072,000 | 0.31% |
| Kimberly-Clark Corp. |
2.29%
15,922
|
$2,200,420,000 | 0.30% |
| Polaris Industries |
3.84%
24,476
|
$1,916,716,000 | 0.26% |
| Genpact Ltd |
12.74%
55,813
|
$1,796,620,000 | 0.24% |
| Target Corp |
24.84%
10,844
|
$1,605,346,000 | 0.22% |
| Cisco Systems, Inc. |
41.86%
33,366
|
$1,585,219,000 | 0.21% |
| Canadian Pacific Railway |
6.14%
19,667
|
$1,548,383,000 | 0.21% |
| Dollar Tree Stores |
4.21%
14,010
|
$1,495,848,000 | 0.20% |
| Credit Acceptance Corp. |
53.66%
2,859
|
$1,471,470,000 | 0.20% |
| Cadence Design System |
39.90%
4,076
|
$1,254,389,000 | 0.17% |
| Evertec Inc |
25.28%
36,638
|
$1,218,214,000 | 0.16% |
| Paccar Inc. |
Opened
10,368
|
$1,067,282,000 | 0.14% |
| Meta Platforms Inc |
Opened
2,024
|
$1,020,541,000 | 0.14% |
| Gentex Corp. |
1.77%
23,541
|
$793,567,000 | 0.11% |
| UFP Industries Inc |
104.28%
6,355
|
$711,760,000 | 0.10% |
| Maximus Inc. |
29.11%
7,966
|
$682,686,000 | 0.09% |
| Seagate Technology |
3.82%
6,202
|
$640,481,000 | 0.09% |
| Broadcom Inc. |
Opened
370
|
$594,046,000 | 0.08% |
| Churchill Downs, Inc. |
6.69%
3,262
|
$455,375,000 | 0.06% |
| Interpublic Group |
76.29%
13,063
|
$380,003,000 | 0.05% |
| Intel Corp. |
Closed
9,001
|
$319,986,000 | |
| Nasdaq 100 |
Opened
527
|
$252,491,000 | 0.03% |
| Prudential Financial Pfd |
No change
9,042
|
$221,619,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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