$2.99 Billion is the total value of Jackson Square Partners, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $215,037,014 | -13.7% | 5,219,345 | -17.5% | 7.18% | -1.1% |
GO | Sell | GROCERY OUTLET HLDG CORP COM | $142,397,340 | -17.5% | 4,935,783 | -12.5% | 4.76% | -5.5% |
WIX | Sell | WIX.COM LTD COM ILS0.01 | $140,989,102 | +9.5% | 1,535,829 | -6.7% | 4.71% | +25.4% |
Sell | ASPEN TECHNOLOGY INC COM USD0.10 | $127,523,399 | +12.8% | 624,319 | -7.4% | 4.26% | +29.2% | |
CLH | Sell | CLEAN HBRS INC COM | $122,003,766 | -9.9% | 728,990 | -11.5% | 4.08% | +3.2% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $121,781,160 | -6.1% | 1,751,239 | -7.4% | 4.07% | +7.6% |
ESTC | Sell | ELASTIC N V COM USD0.01 | $115,622,312 | -2.8% | 1,423,219 | -23.3% | 3.86% | +11.3% |
WMG | Sell | WARNER MUSIC GROUP CORP CL A CL A | $107,113,124 | +11.4% | 3,411,246 | -7.4% | 3.58% | +27.6% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $105,377,523 | -10.1% | 644,708 | -7.9% | 3.52% | +3.0% |
GGG | Sell | GRACO INC COM | $97,821,358 | -28.7% | 1,342,225 | -15.6% | 3.27% | -18.4% |
MOH | Sell | MOLINA HEALTHCARE INC COM | $97,068,883 | +1.1% | 296,041 | -7.1% | 3.24% | +15.7% |
HWM | Sell | HOWMET AEROSPACE INC COM USD1.00 WI | $94,440,234 | -20.1% | 2,041,951 | -14.4% | 3.16% | -8.4% |
WAB | Sell | WABTEC CORP COM | $91,921,425 | -10.0% | 864,980 | -7.2% | 3.07% | +3.0% |
FMC | Sell | FMC CORP COM (NEW) | $86,379,379 | -40.6% | 1,289,822 | -7.4% | 2.88% | -32.0% |
TECH | Sell | BIO-TECHNE CORP COM | $85,805,434 | -22.8% | 1,260,547 | -7.4% | 2.87% | -11.6% |
STAA | Buy | STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | $83,792,497 | +16.2% | 2,085,428 | +52.1% | 2.80% | +33.1% |
LPLA | Sell | LPL FINL HLDGS INC COM | $79,465,882 | +2.2% | 334,382 | -6.5% | 2.65% | +17.1% |
Sell | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | $76,267,752 | -0.2% | 1,575,780 | -7.5% | 2.55% | +14.3% | |
MASI | Buy | MASIMO CORP COM STK | $75,554,557 | +262.9% | 861,708 | +581.0% | 2.52% | +315.8% |
OKTA | Sell | OKTA INC CL A CL A | $74,643,190 | +8.8% | 915,755 | -7.5% | 2.49% | +24.5% |
MKTX | Buy | MARKETAXESS HLDGS INC COM STK | $70,549,483 | +57.1% | 330,226 | +92.2% | 2.36% | +79.9% |
HXL | Sell | HEXCEL CORP NEW COM | $70,405,331 | -20.7% | 1,080,831 | -7.4% | 2.35% | -9.1% |
PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $57,897,773 | -48.9% | 6,933,865 | -18.6% | 1.93% | -41.5% |
LC | Buy | LENDINGCLUB CORP COM NEW | $56,012,671 | -37.4% | 9,182,405 | +0.1% | 1.87% | -28.3% |
BILL | Sell | BILL HOLDINGS INC COM USD0.00001 | $55,037,824 | -22.6% | 506,934 | -16.7% | 1.84% | -11.3% |
DLB | Sell | DOLBY LABORATORIES INC CL A COM STK | $54,225,729 | -12.1% | 684,150 | -7.2% | 1.81% | +0.7% |
CRL | Sell | CHARLES RIV LABORATORIES INTL INC COM | $52,643,756 | -57.7% | 268,618 | -54.6% | 1.76% | -51.5% |
SNPS | New | V F CORP COM | $49,413,705 | – | 2,793,078 | +100.0% | 1.65% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $43,039,158 | -49.1% | 500,863 | -43.1% | 1.44% | -41.7% |
PTON | Sell | PELOTON INTERACTIVE INC | $34,706,216 | -38.6% | 6,872,518 | -6.5% | 1.16% | -29.7% |
MSFT | Sell | MICROSOFT CORP COM | $34,384,859 | -9.5% | 108,899 | -2.4% | 1.15% | +3.7% |
AMZN | Sell | AMAZON COM INC COM | $21,145,141 | -4.0% | 166,340 | -1.5% | 0.71% | +10.0% |
MA | Sell | MASTERCARD INC CL A | $15,185,524 | -10.1% | 38,356 | -10.7% | 0.51% | +3.0% |
CME | Sell | CME GROUP INC COM STK | $14,033,620 | +5.0% | 70,091 | -2.8% | 0.47% | +20.3% |
NVDA | Sell | NVIDIA CORP COM | $13,709,580 | +1.1% | 31,517 | -1.6% | 0.46% | +15.9% |
V | Sell | VISA INC COM CL A STK | $13,505,037 | -4.7% | 58,715 | -1.6% | 0.45% | +9.2% |
Sell | CANADIAN PAC KANS CITY LTD | $12,264,479 | -9.3% | 164,823 | -1.6% | 0.41% | +4.1% | |
BA | Sell | BOEING CO COM | $11,631,717 | -10.6% | 60,683 | -1.5% | 0.39% | +2.6% |
VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $10,954,765 | +0.8% | 53,845 | -2.0% | 0.37% | +15.5% |
UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $10,702,241 | -3.8% | 232,708 | -9.7% | 0.36% | +9.8% |
NOW | Sell | SERVICENOW INC COM USD0.001 | $10,624,153 | -2.2% | 19,007 | -1.7% | 0.36% | +12.0% |
GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $10,431,505 | +7.6% | 79,715 | -1.5% | 0.35% | +23.0% |
WM | Sell | WASTE MGMT INC DEL COM STK | $10,278,877 | -13.5% | 67,429 | -1.6% | 0.34% | -1.2% |
SPGI | Sell | S&P GLOBAL INC COM | $9,321,609 | -10.3% | 25,510 | -1.6% | 0.31% | +2.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $9,318,645 | -27.8% | 134,507 | -1.7% | 0.31% | -17.3% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $8,226,502 | -25.4% | 28,145 | -12.7% | 0.28% | -14.3% |
DHR | Sell | DANAHER CORP COM | $8,176,384 | +1.9% | 32,956 | -1.4% | 0.27% | +16.7% |
CTVA | Sell | CORTEVA INC COM USD0.01 WI | $7,923,354 | -12.1% | 154,874 | -1.6% | 0.26% | +0.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $7,611,970 | -11.1% | 74,032 | -1.6% | 0.25% | +1.6% |
Sell | LINDE PLC | $7,435,457 | -4.1% | 19,969 | -1.8% | 0.25% | +9.7% | |
NKE | Sell | NIKE INC CL B | $6,792,271 | -14.8% | 71,034 | -1.6% | 0.23% | -2.2% |
PRFT | Sell | PERFICIENT INC COM STK | $6,626,822 | -46.3% | 114,532 | -22.6% | 0.22% | -38.6% |
CPRT | Buy | COPART INC COM | $6,572,259 | -6.9% | 152,524 | +97.0% | 0.22% | +6.8% |
KKR | Sell | KKR & CO INC CL A CL A | $6,143,183 | -15.2% | 99,727 | -22.9% | 0.20% | -2.8% |
IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $5,741,559 | -13.8% | 29,182 | -1.5% | 0.19% | -1.0% |
ABCM | ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHSadr | $5,481,755 | -7.5% | 242,234 | 0.0% | 0.18% | +5.8% | |
Sell | SIGHT SCIENCES INC USD0.001 | $4,903,380 | -65.5% | 1,455,009 | -15.2% | 0.16% | -60.4% | |
CWST | CASELLA WASTE SYS INC CL A COM STK | $4,612,945 | -15.6% | 60,458 | 0.0% | 0.15% | -3.1% | |
RMBS | RAMBUS INC DEL COM | $4,385,429 | -13.1% | 78,606 | 0.0% | 0.15% | -0.7% | |
DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $4,316,846 | -8.8% | 47,391 | -1.5% | 0.14% | +4.3% |
Sell | STEVANATO GROUP S.P.A. COM NPV | $3,741,778 | -34.1% | 125,901 | -28.2% | 0.12% | -24.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $360,496 | -23.3% | 715 | -26.9% | 0.01% | -14.3% |
Sell | LONZA GROUP AG CHF1 (REGD) | $310,134 | -28.9% | 667 | -8.9% | 0.01% | -23.1% | |
TMO | Buy | THERMO FISHER CORP | $263,208 | +8.0% | 520 | +11.3% | 0.01% | +28.6% |
ICLR | ICON PLC COM | $224,088 | -1.6% | 910 | 0.0% | 0.01% | 0.0% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM STK | $213,447 | +20.1% | 945 | +17.4% | 0.01% | +40.0% |
ANTM | ELEVANCE HEALTH INC | $165,460 | -2.0% | 380 | 0.0% | 0.01% | +20.0% | |
HUM | Sell | HUMANA INC COM | $150,821 | -30.6% | 310 | -36.2% | 0.01% | -16.7% |
SAFRAN SA EUR0.20 | $92,408 | +0.4% | 588 | 0.0% | 0.00% | 0.0% | ||
AIRBUS SE EUR1 | $83,910 | -7.0% | 625 | 0.0% | 0.00% | 0.0% | ||
AON | AON PLC | $81,703 | -6.1% | 252 | 0.0% | 0.00% | 0.0% | |
TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $62,394 | -13.9% | 718 | 0.0% | 0.00% | 0.0% | |
RECRUIT HLDGS CO L NPV | $45,203 | -2.5% | 1,466 | 0.0% | 0.00% | +100.0% | ||
Sell | L'OREAL EUR0.20 | $61,528 | -18.5% | 148 | -8.6% | 0.00% | 0.0% | |
Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $64,383 | -26.5% | 85 | -8.6% | 0.00% | -33.3% | |
EXPERIAN ORD USD0.10 | $53,837 | -14.4% | 1,640 | 0.0% | 0.00% | 0.0% | ||
LULU | LULULEMON ATHLETICA INC COM | $45,888 | +1.9% | 119 | 0.0% | 0.00% | +100.0% | |
MELI | MERCADOLIBRE INC COM STK | $71,001 | +7.0% | 56 | 0.0% | 0.00% | 0.0% | |
DSV A S DKK1 | $72,003 | -10.9% | 385 | 0.0% | 0.00% | 0.0% | ||
Sell | ASML HOLDING NV EUR0.09 | $63,843 | -23.2% | 108 | -6.1% | 0.00% | 0.0% | |
Sell | UNVL MUSIC GROUP EUR10.00 | $66,100 | +4.6% | 2,528 | -11.2% | 0.00% | 0.0% | |
NINTENDO CO LTD NPV | $34,927 | -8.1% | 838 | 0.0% | 0.00% | 0.0% | ||
ADYEN NV EUR0.01 | $25,369 | -56.9% | 34 | 0.0% | 0.00% | -50.0% | ||
VESTAS WIND SYSTEM DKK0.20 | $32,020 | -19.2% | 1,490 | 0.0% | 0.00% | 0.0% | ||
MONOTARO CO.LTD NPV | $33,696 | -15.2% | 3,147 | 0.0% | 0.00% | 0.0% | ||
PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -753,177 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 38 | Q3 2023 | 8.1% |
VISA INC COM CL A STK | 38 | Q3 2023 | 5.1% |
MASTERCARD INC CL A | 38 | Q3 2023 | 4.6% |
GRACO INC COM | 38 | Q3 2023 | 4.3% |
BIO-TECHNE CORP COM | 36 | Q3 2023 | 4.5% |
ABIOMED INC COM | 32 | Q3 2022 | 2.8% |
MERCADOLIBRE INC COM STK | 30 | Q3 2023 | 0.8% |
EXPERIAN ORD USD0.10 | 29 | Q3 2023 | 1.0% |
MONOTARO CO.LTD NPV | 29 | Q3 2023 | 0.7% |
ALPHABET INC CL A CAP STK CL A | 28 | Q3 2023 | 3.3% |
View Jackson Square Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Vimeo, Inc.Sold out | July 10, 2023 | 0 | 0.0% |
NEVRO CORPSold out | February 10, 2023 | 0 | 0.0% |
NEW YORK TIMES CO | February 10, 2023 | 8,065,917 | 4.9% |
Stitch Fix, Inc.Sold out | November 07, 2022 | 0 | 0.0% |
Allbirds, Inc. | April 05, 2022 | 3,977,265 | 4.9% |
Afya Ltd | February 11, 2022 | 1,897,676 | 4.0% |
Arco Platform Ltd. | February 11, 2022 | 1,448,747 | 4.8% |
HEALTHEQUITY, INC.Sold out | February 11, 2022 | 0 | 0.0% |
PAPA JOHNS INTERNATIONAL INC | February 11, 2022 | 1,033,384 | 2.8% |
TANDEM DIABETES CARE INC | February 11, 2022 | 2,504,346 | 3.9% |
View Jackson Square Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-07-10 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
View Jackson Square Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.