$25.6 Billion is the total value of Jackson Square Partners, LLC's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | New | CELGENE CORP | $1,242,893,000 | – | 14,472,429 | +100.0% | 4.85% | – |
EOG | New | EOG RESOURCES INC | $1,225,752,000 | – | 10,489,061 | +100.0% | 4.78% | – |
MSFT | New | MICROSOFT CORP | $1,152,526,000 | – | 27,638,521 | +100.0% | 4.50% | – |
AGN | New | ALLERGAN INC/UNITED STATES | $1,134,452,000 | – | 6,704,009 | +100.0% | 4.43% | – |
V | New | VISA INC | $1,121,037,000 | – | 5,329,775 | +100.0% | 4.37% | – |
QCOM | New | QUALCOMM INC | $1,105,070,000 | – | 13,952,901 | +100.0% | 4.31% | – |
WAG | New | WALGREEN CO | $1,074,621,000 | – | 14,496,436 | +100.0% | 4.19% | – |
MA | New | MASTERCARD INC | $987,492,000 | – | 13,440,746 | +100.0% | 3.85% | – |
ELLI | New | ELLIE MAE INC | $981,394,000 | – | 1,841,387 | +100.0% | 3.83% | – |
CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $963,596,000 | – | 12,975,967 | +100.0% | 3.76% | – |
ADBE | New | ADOBE SYSTEMS INC | $926,423,000 | – | 12,802,966 | +100.0% | 3.61% | – |
PCLN | New | PRICELINE GROUP INC/THE | $901,153,000 | – | 749,090 | +100.0% | 3.52% | – |
QRTEA | New | LIBERTY MEDIA CORP - INTERACTI | $831,256,000 | – | 28,312,529 | +100.0% | 3.24% | – |
EBAY | New | EBAY INC | $757,636,000 | – | 15,134,537 | +100.0% | 2.96% | – |
INTU | New | INTUIT INC | $679,340,000 | – | 8,435,866 | +100.0% | 2.65% | – |
LB | New | L BRANDS INC | $665,267,000 | – | 11,341,068 | +100.0% | 2.60% | – |
EQIX | New | EQUINIX INC | $620,226,000 | – | 2,952,191 | +100.0% | 2.42% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $602,276,000 | – | 3,188,330 | +100.0% | 2.35% | – |
WMB | New | WILLIAMS COS INC/THE | $571,180,000 | – | 9,812,397 | +100.0% | 2.23% | – |
NVO | New | NOVO NORDISK A/Sadr | $546,939,000 | – | 11,841,063 | +100.0% | 2.13% | – |
GOOGL | New | GOOGLE INC | $503,767,000 | – | 861,626 | +100.0% | 1.96% | – |
GOOG | New | GOOGLE INC-CL C | $498,382,000 | – | 866,331 | +100.0% | 1.94% | – |
PAY | New | VERIFONE SYSTEMS INC | $482,651,000 | – | 13,133,359 | +100.0% | 1.88% | – |
NKE | New | NIKE INC | $458,652,000 | – | 5,914,277 | +100.0% | 1.79% | – |
SBH | New | SALLY BEAUTY HOLDINGS INC | $369,842,000 | – | 14,746,515 | +100.0% | 1.44% | – |
CME | New | CME GROUP INC | $355,572,000 | – | 5,011,588 | +100.0% | 1.39% | – |
PRGO | New | PERRIGO CO PLC | $347,484,000 | – | 2,383,946 | +100.0% | 1.36% | – |
SYT | New | SYNGENTA AGadr | $311,974,000 | – | 4,170,771 | +100.0% | 1.22% | – |
PGR | New | PROGRESSIVE CORP/THE | $301,112,000 | – | 11,873,496 | +100.0% | 1.18% | – |
BIDU | New | BAIDU INCadr | $261,351,000 | – | 1,399,022 | +100.0% | 1.02% | – |
YELP | New | YELP INC | $251,566,000 | – | 3,280,729 | +100.0% | 0.98% | – |
3101SC | New | COMMONWEALTH REITreit | $250,155,000 | – | 9,504,383 | +100.0% | 0.98% | – |
JCOM | New | J2 GLOBAL INC | $219,775,000 | – | 4,321,160 | +100.0% | 0.86% | – |
DIN | New | DINEEQUITY INC | $203,308,000 | – | 2,670,763 | +100.0% | 0.79% | – |
MSCI | New | MSCI INC | $199,713,000 | – | 4,355,808 | +100.0% | 0.78% | – |
AMG | New | AFFILIATED MANAGERS GROUP INC | $161,600,000 | – | 786,758 | +100.0% | 0.63% | – |
HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $157,363,000 | – | 3,818,575 | +100.0% | 0.61% | – |
GGG | New | GRACO INC | $156,174,000 | – | 2,000,178 | +100.0% | 0.61% | – |
ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $153,648,000 | – | 1,680,871 | +100.0% | 0.60% | – |
TECH | New | TECHNE CORP | $151,774,000 | – | 1,639,561 | +100.0% | 0.59% | – |
TDC | New | TERADATA CORP | $146,353,000 | – | 3,640,620 | +100.0% | 0.57% | – |
CLB | New | CORE LABORATORIES NV | $140,827,000 | – | 1,243,599 | +100.0% | 0.55% | – |
LRN | New | K12 INC | $137,203,000 | – | 5,700,152 | +100.0% | 0.54% | – |
EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $129,272,000 | – | 2,927,351 | +100.0% | 0.50% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $121,967,000 | – | 1,192,252 | +100.0% | 0.48% | – |
ABMD | New | ABIOMED INC | $118,650,000 | – | 4,719,599 | +100.0% | 0.46% | – |
COUP | New | COUPONS.COM INC | $113,358,000 | – | 4,308,557 | +100.0% | 0.44% | – |
SSTK | New | SHUTTERSTOCK INC | $109,402,000 | – | 1,318,414 | +100.0% | 0.43% | – |
BLKB | New | BLACKBAUD INC | $97,123,000 | – | 2,717,500 | +100.0% | 0.38% | – |
RBA | New | RITCHIE BROS AUCTIONEERS INC | $91,694,000 | – | 3,719,816 | +100.0% | 0.36% | – |
LOGI | New | LOGITECH INTERNATIONAL SA | $84,439,000 | – | 6,489,921 | +100.0% | 0.33% | – |
DNKN | New | DUNKIN' BRANDS GROUP INC | $83,753,000 | – | 1,828,283 | +100.0% | 0.33% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP | $82,686,000 | – | 1,004,444 | +100.0% | 0.32% | – |
EGOV | New | NIC INC | $73,282,000 | – | 4,623,473 | +100.0% | 0.29% | – |
ATHN | New | ATHENAHEALTH INC | $69,826,000 | – | 558,025 | +100.0% | 0.27% | – |
NSR | New | NEUSTAR INC | $62,870,000 | – | 2,416,200 | +100.0% | 0.24% | – |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $42,944,000 | – | 2,007,675 | +100.0% | 0.17% | – |
DIS | New | WALT DISNEY CO/THE | $10,486,000 | – | 122,301 | +100.0% | 0.04% | – |
PAGP | New | PLAINS GP HOLDINGS LP | $8,721,000 | – | 272,625 | +100.0% | 0.03% | – |
AAPL | New | APPLE INC | $6,815,000 | – | 73,339 | +100.0% | 0.03% | – |
ANET | New | ARISTA NETWORKS INC | $4,243,000 | – | 68,010 | +100.0% | 0.02% | – |
ARMH | New | ARM HOLDINGS - ADRadr | $3,697,000 | – | 81,714 | +100.0% | 0.01% | – |
OPWR | New | OPOWER INC | $2,952,000 | – | 156,625 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATION-A | $1,874,000 | – | 11,828 | +100.0% | 0.01% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUPadr | $1,392,000 | – | 169,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
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.