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.
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.
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.
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.
The two most similar investment funds to Jlb & Associates Inc are Dinuzzo Private Wealth and Ally. They manage $741 billion and $741 billion respectively.
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.
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 | |||
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