$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 37.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
EBAY | Buy | EBAY INC | $1,042,007,000 | +1.5% | 18,567,483 | +2.4% | 4.11% | -5.3% |
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% |
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% |
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% |
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% |
CLB | Buy | CORE LABORATORIES NV | $229,021,000 | +6.2% | 1,903,117 | +29.1% | 0.90% | -0.9% |
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% |
TECH | New | BIO-TECHNE CORP | $152,595,000 | – | 1,651,463 | +100.0% | 0.60% | – |
BLKB | Buy | BLACKBAUD INC | $120,270,000 | +11.1% | 2,780,167 | +0.9% | 0.47% | +3.7% |
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% |
LC | New | LENDINGCLUB CORP | $30,360,000 | – | 1,200,000 | +100.0% | 0.12% | – |
ANET | Buy | ARISTA NETWORKS INC | $6,265,000 | +0.3% | 103,116 | +45.8% | 0.02% | -3.8% |
LVNTA | New | LIBERTY VENTURES | $5,144,000 | – | 136,375 | +100.0% | 0.02% | – |
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% |
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 |
---|---|
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.