$25.4 Billion is the total value of Jackson Square Partners, LLC's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC/UNITED STATES | $1,329,267,000 | +18.8% | 6,252,727 | -0.4% | 5.24% | +10.9% |
| CELG | Sell | CELGENE CORP | $1,316,948,000 | +2.5% | 11,773,177 | -13.2% | 5.19% | -4.4% |
| V | Sell | VISA INC | $1,218,615,000 | +20.2% | 4,647,655 | -2.2% | 4.80% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $1,104,625,000 | +12.8% | 14,861,094 | +13.5% | 4.35% | +5.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,088,533,000 | – | 14,285,205 | +100.0% | 4.29% | – |
| MSFT | Sell | MICROSOFT CORP | $1,084,157,000 | -13.5% | 23,340,296 | -13.7% | 4.27% | -19.3% |
| EBAY | Buy | EBAY INC | $1,042,007,000 | +1.5% | 18,567,483 | +2.4% | 4.11% | -5.3% |
| MA | Sell | MASTERCARD INC | $1,015,632,000 | +14.7% | 11,787,749 | -1.6% | 4.00% | +7.0% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $967,681,000 | – | 12,295,825 | +100.0% | 3.81% | – |
| EOG | Buy | EOG RESOURCES INC | $926,660,000 | +0.4% | 10,064,734 | +8.0% | 3.65% | -6.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $887,130,000 | +8.3% | 778,041 | +10.1% | 3.50% | +1.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $835,472,000 | +9.2% | 28,398,093 | +5.9% | 3.29% | +1.9% |
| EQIX | Buy | EQUINIX INC | $769,229,000 | +31.6% | 3,392,711 | +23.3% | 3.03% | +22.8% |
| LB | Sell | L BRANDS INC | $706,552,000 | -2.0% | 8,163,515 | -24.2% | 2.78% | -8.6% |
| INTU | Buy | INTUIT INC | $701,645,000 | +6.2% | 7,610,862 | +1.0% | 2.77% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $681,834,000 | +15.8% | 3,109,282 | +3.0% | 2.69% | +8.1% |
| BIDU | Buy | BAIDU INCadr | $654,925,000 | +31.0% | 2,872,858 | +25.4% | 2.58% | +22.3% |
| NKE | Buy | NIKE INC | $551,522,000 | +10.3% | 5,736,056 | +2.3% | 2.17% | +2.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $505,318,000 | -5.2% | 14,985,712 | +4.8% | 1.99% | -11.5% |
| WMB | Buy | WILLIAMS COS INC/THE | $489,597,000 | -12.3% | 10,894,454 | +8.0% | 1.93% | -18.2% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $466,913,000 | +9.2% | 15,189,102 | -2.8% | 1.84% | +1.9% |
| NVO | Sell | NOVO NORDISK A/Sadr | $458,885,000 | -13.2% | 10,843,224 | -2.4% | 1.81% | -19.0% |
| GOOGL | Buy | GOOGLE INC | $440,679,000 | -7.5% | 830,436 | +2.5% | 1.74% | -13.7% |
| GOOG | Buy | GOOGLE INC-CL C | $440,381,000 | -6.6% | 836,590 | +2.4% | 1.74% | -12.8% |
| EA | New | ELECTRONIC ARTS INC | $412,476,000 | – | 8,773,279 | +100.0% | 1.63% | – |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $398,514,000 | +23.7% | 9,418,906 | +12.1% | 1.57% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $381,942,000 | -33.9% | 5,253,666 | -37.1% | 1.50% | -38.3% |
| PRGO | Sell | PERRIGO CO PLC | $363,542,000 | +9.5% | 2,174,814 | -1.7% | 1.43% | +2.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $354,079,000 | +61.7% | 4,574,073 | +48.3% | 1.40% | +50.9% |
| PAY | Buy | VERIFONE SYSTEMS INC | $296,435,000 | +25.0% | 7,968,670 | +15.5% | 1.17% | +16.6% |
| JCOM | Sell | J2 GLOBAL INC | $255,873,000 | +22.0% | 4,126,986 | -2.9% | 1.01% | +13.9% |
| DIN | Sell | DINEEQUITY INC | $247,703,000 | +11.4% | 2,390,035 | -12.3% | 0.98% | +3.9% |
| CLB | Buy | CORE LABORATORIES NV | $229,021,000 | +6.2% | 1,903,117 | +29.1% | 0.90% | -0.9% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $212,456,000 | -11.4% | 8,276,428 | -11.3% | 0.84% | -17.4% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $203,517,000 | +10.5% | 3,772,327 | -2.2% | 0.80% | +3.2% |
| MSCI | Sell | MSCI INC | $191,165,000 | -4.1% | 4,029,613 | -5.0% | 0.75% | -10.6% |
| YELP | Buy | YELP INC | $179,272,000 | -13.6% | 3,275,577 | +7.8% | 0.71% | -19.3% |
| GGG | Buy | GRACO INC | $163,946,000 | +10.7% | 2,044,726 | +0.8% | 0.65% | +3.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $162,261,000 | +4.1% | 764,518 | -1.8% | 0.64% | -2.7% |
| TECH | New | BIO-TECHNE CORP | $152,595,000 | – | 1,651,463 | +100.0% | 0.60% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $142,659,000 | -23.7% | 1,115,917 | -29.4% | 0.56% | -28.8% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $131,223,000 | +8.8% | 2,941,557 | -1.0% | 0.52% | +1.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $123,560,000 | -15.5% | 3,586,660 | -7.3% | 0.49% | -21.2% |
| BLKB | Buy | BLACKBAUD INC | $120,270,000 | +11.1% | 2,780,167 | +0.9% | 0.47% | +3.7% |
| ABMD | Sell | ABIOMED INC | $115,122,000 | -2.4% | 3,024,759 | -36.3% | 0.45% | -8.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $114,889,000 | +15.4% | 1,662,646 | +19.2% | 0.45% | +7.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $102,229,000 | +21.3% | 3,801,743 | +1.0% | 0.40% | +13.2% |
| OUT | New | OUTFRONT MEDIA INCreit | $88,945,000 | – | 3,313,885 | +100.0% | 0.35% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $85,355,000 | +96.4% | 3,813,875 | +77.1% | 0.34% | +82.6% |
| EGOV | Buy | NIC INC | $84,688,000 | +5.1% | 4,707,516 | +0.6% | 0.33% | -1.8% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $82,376,000 | -6.7% | 1,931,439 | -1.9% | 0.32% | -12.9% |
| ATHN | Sell | ATHENAHEALTH INC | $79,544,000 | +7.2% | 545,944 | -3.1% | 0.31% | +0.3% |
| COUP | Sell | COUPONS.COM INC | $74,900,000 | +32.4% | 4,219,728 | -10.8% | 0.30% | +23.4% |
| ELLI | Sell | ELLIE MAE INC | $58,428,000 | +13.7% | 1,449,098 | -8.1% | 0.23% | +6.0% |
| LC | New | LENDINGCLUB CORP | $30,360,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $20,318,000 | +19.9% | 1,296,179 | -12.9% | 0.08% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $6,265,000 | +0.3% | 103,116 | +45.8% | 0.02% | -3.8% |
| CME | Sell | CME GROUP INC/IL | $6,453,000 | -30.4% | 72,791 | -37.2% | 0.02% | -35.9% |
| LVNTA | New | LIBERTY VENTURES | $5,144,000 | – | 136,375 | +100.0% | 0.02% | – |
| SYT | Sell | SYNGENTA AGadr | $2,177,000 | -99.0% | 33,894 | -99.0% | 0.01% | -99.0% |
| RH | New | RESTORATION HARDWARE HOLDINGS | $1,833,000 | – | 19,090 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,686,000 | – | 28,995 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,597,000 | – | 10,735 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $1,092,000 | +8.5% | 81,314 | +3.7% | 0.00% | 0.0% |
| IHG | INTERCONTINENTAL HOTELS GROUPadr | $811,000 | +3.6% | 20,252 | 0.0% | 0.00% | 0.0% | |
| NSR | Exit | NEUSTAR INC | $0 | – | -24,875 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -91,300 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -11,807 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS - ADRadr | $0 | – | -83,614 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -284,275 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -3,349,340 | -100.0% | -0.23% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -3,103,260 | -100.0% | -0.39% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,655,620 | -100.0% | -0.65% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -13,997,400 | -100.0% | -3.50% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORreit | $0 | – | -11,564,810 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 |
|---|---|
| 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.