$23.7 Billion is the total value of Jackson Square Partners, LLC's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $1,026,971,000 | +35.5% | 18,134,758 | +19.8% | 4.34% | +46.7% |
| WMB | Buy | WILLIAMS COS INC/THE | $558,538,000 | -2.2% | 10,091,017 | +2.8% | 2.36% | +5.9% |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $532,955,000 | – | 14,296,011 | +100.0% | 2.25% | – |
| BIDU | Buy | BAIDU INCadr | $499,850,000 | +91.3% | 2,290,472 | +63.7% | 2.11% | +107.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $427,661,000 | +15.6% | 15,625,191 | +6.0% | 1.81% | +25.2% |
| KMI | New | KINDER MORGAN INC/DELAWARE | $322,057,000 | – | 8,400,022 | +100.0% | 1.36% | – |
| EQC | New | EQUITY COMMONWEALTHreit | $239,768,000 | – | 9,325,877 | +100.0% | 1.01% | – |
| DIN | Buy | DINEEQUITY INC | $222,303,000 | +9.3% | 2,724,633 | +2.0% | 0.94% | +18.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $218,934,000 | +164.8% | 3,084,883 | +207.1% | 0.92% | +186.4% |
| CLB | Buy | CORE LABORATORIES NV | $215,703,000 | +53.2% | 1,473,884 | +18.5% | 0.91% | +65.9% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $184,095,000 | +17.0% | 3,857,810 | +1.0% | 0.78% | +26.5% |
| TECH | Buy | TECHNE CORP | $154,883,000 | +2.0% | 1,655,620 | +1.0% | 0.65% | +10.5% |
| GGG | Buy | GRACO INC | $148,084,000 | -5.2% | 2,029,098 | +1.4% | 0.62% | +2.6% |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $146,305,000 | – | 3,870,501 | +100.0% | 0.62% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $120,610,000 | -6.7% | 2,972,150 | +1.5% | 0.51% | +1.0% |
| ABMD | Buy | ABIOMED INC | $117,894,000 | -0.6% | 4,748,059 | +0.6% | 0.50% | +7.6% |
| BLKB | Buy | BLACKBAUD INC | $108,213,000 | +11.4% | 2,754,215 | +1.4% | 0.46% | +20.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $99,541,000 | -9.0% | 1,394,528 | +5.8% | 0.42% | -1.6% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $92,912,000 | – | 3,103,260 | +100.0% | 0.39% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $88,287,000 | +5.4% | 1,969,802 | +7.7% | 0.37% | +14.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $84,291,000 | -8.1% | 3,764,678 | +1.2% | 0.36% | -0.6% |
| EGOV | Buy | NIC INC | $80,550,000 | +9.9% | 4,677,679 | +1.2% | 0.34% | +18.9% |
| ATHN | Buy | ATHENAHEALTH INC | $74,202,000 | +6.3% | 563,458 | +1.0% | 0.31% | +15.1% |
| COUP | Buy | COUPONS.COM INC | $56,559,000 | -50.1% | 4,729,016 | +9.8% | 0.24% | -45.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $43,453,000 | +1.2% | 2,153,275 | +7.3% | 0.18% | +9.5% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $16,939,000 | – | 1,488,454 | +100.0% | 0.07% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $8,713,000 | -0.1% | 284,275 | +4.3% | 0.04% | +8.8% |
| ANET | Buy | ARISTA NETWORKS INC | $6,246,000 | +47.2% | 70,710 | +4.0% | 0.03% | +52.9% |
| ARMH | Buy | ARM HOLDINGS - ADRadr | $3,653,000 | -1.2% | 83,614 | +2.3% | 0.02% | +7.1% |
| IHG | New | INTERCONTINENTAL HOTELS GROUPadr | $783,000 | – | 20,252 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.