$26.1 Billion is the total value of Jackson Square Partners, LLC's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $1,349,688,000 | +22.2% | 19,464,784 | +31.0% | 5.17% | +18.8% |
| CELG | Sell | CELGENE CORP | $1,303,024,000 | -1.1% | 11,303,125 | -4.0% | 4.99% | -3.8% |
| V | Buy | VISA INC | $1,127,846,000 | -7.4% | 17,242,716 | +271.0% | 4.32% | -10.0% |
| EBAY | Sell | EBAY INC | $1,056,217,000 | +1.4% | 18,311,661 | -1.4% | 4.05% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $966,288,000 | -11.2% | 11,411,048 | -20.1% | 3.70% | -13.7% |
| MA | Sell | MASTERCARD INC | $925,868,000 | -8.8% | 10,717,310 | -9.1% | 3.55% | -11.3% |
| EQIX | New | EQUINIX INCreit | $876,280,000 | – | 3,763,281 | +100.0% | 3.36% | – |
| B108PS | New | ACTAVIS PLC | $834,928,000 | – | 2,805,318 | +100.0% | 3.20% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $811,641,000 | -2.9% | 27,805,440 | -2.1% | 3.11% | -5.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $739,670,000 | -23.6% | 8,961,354 | -27.1% | 2.84% | -25.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $719,871,000 | – | 3,624,362 | +100.0% | 2.76% | – |
| MSFT | Sell | MICROSOFT CORP | $713,974,000 | -34.1% | 17,561,774 | -24.8% | 2.74% | -35.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $667,471,000 | -24.8% | 573,355 | -26.3% | 2.56% | -26.9% |
| LB | Sell | L BRANDS INC | $655,395,000 | -7.2% | 6,950,848 | -14.9% | 2.51% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $620,359,000 | -9.0% | 2,659,402 | -14.5% | 2.38% | -11.5% |
| NVO | Buy | NOVO NORDISK A/Sadr | $619,379,000 | +35.0% | 11,601,021 | +7.0% | 2.37% | +31.2% |
| EA | Buy | ELECTRONIC ARTS INC | $608,528,000 | +47.5% | 10,346,477 | +17.9% | 2.33% | +43.4% |
| BIDU | Sell | BAIDU INCadr | $596,224,000 | -9.0% | 2,860,959 | -0.4% | 2.28% | -11.5% |
| EOG | Sell | EOG RESOURCES INC | $533,732,000 | -42.4% | 5,821,049 | -42.2% | 2.05% | -44.0% |
| NKE | Sell | NIKE INC | $515,073,000 | -6.6% | 5,133,788 | -10.5% | 1.97% | -9.2% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $510,598,000 | +9.4% | 14,855,908 | -2.2% | 1.96% | +6.4% |
| WMB | Sell | WILLIAMS COS INC/THE | $506,636,000 | +3.5% | 10,014,546 | -8.1% | 1.94% | +0.6% |
| GOOGL | Buy | GOOGLE INC | $480,646,000 | +9.1% | 866,497 | +4.3% | 1.84% | +6.0% |
| GOOG | Buy | GOOGLE INC | $476,546,000 | +8.2% | 869,610 | +3.9% | 1.83% | +5.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $476,152,000 | -5.8% | 16,154,438 | +7.8% | 1.82% | -8.4% |
| TRIP | New | TRIPADVISOR INC | $468,036,000 | – | 5,627,458 | +100.0% | 1.79% | – |
| INTU | Sell | INTUIT INC | $444,654,000 | -36.6% | 4,585,950 | -39.7% | 1.70% | -38.4% |
| BIIB | New | BIOGEN INC | $438,421,000 | – | 1,038,322 | +100.0% | 1.68% | – |
| KMI | Buy | KINDER MORGAN INC/DE | $437,591,000 | +9.8% | 10,403,962 | +10.5% | 1.68% | +6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $424,495,000 | +19.9% | 4,679,440 | +2.3% | 1.63% | +16.5% |
| PRGO | Buy | PERRIGO CO PLC | $379,537,000 | +4.4% | 2,292,582 | +5.4% | 1.46% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $373,649,000 | -2.2% | 5,053,409 | -3.8% | 1.43% | -4.9% |
| YELP | Buy | YELP INC | $315,133,000 | +75.8% | 6,655,393 | +103.2% | 1.21% | +70.9% |
| PAY | Sell | VERIFONE SYSTEMS INC | $271,977,000 | -8.3% | 7,795,280 | -2.2% | 1.04% | -10.8% |
| WYNN | Buy | WYNN RESORTS LTD | $255,316,000 | +15887.2% | 2,028,248 | +18793.8% | 0.98% | +16216.7% |
| CLB | Buy | CORE LABORATORIES NV | $231,456,000 | +1.1% | 2,215,105 | +16.4% | 0.89% | -1.8% |
| DIN | Sell | DINEEQUITY INC | $221,067,000 | -10.8% | 2,065,852 | -13.6% | 0.85% | -13.2% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $219,893,000 | +3.5% | 8,282,228 | +0.1% | 0.84% | +0.7% |
| MSCI | Sell | MSCI INC | $205,484,000 | +7.5% | 3,351,560 | -16.8% | 0.79% | +4.6% |
| JCOM | Sell | J2 GLOBAL INC | $198,941,000 | -22.3% | 3,028,949 | -26.6% | 0.76% | -24.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $195,056,000 | +57.9% | 6,341,224 | +76.8% | 0.75% | +53.6% |
| TECH | Buy | BIO-TECHNE CORP | $175,006,000 | +14.7% | 1,745,003 | +5.7% | 0.67% | +11.6% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $172,799,000 | -15.1% | 3,688,356 | -2.2% | 0.66% | -17.5% |
| GGG | Buy | GRACO INC | $151,498,000 | -7.6% | 2,099,471 | +2.7% | 0.58% | -10.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $148,848,000 | +13.4% | 3,089,409 | +5.0% | 0.57% | +10.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $142,058,000 | +23.6% | 2,068,712 | +24.4% | 0.54% | +20.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $140,731,000 | -13.3% | 655,232 | -14.3% | 0.54% | -15.8% |
| BLKB | Buy | BLACKBAUD INC | $138,964,000 | +15.5% | 2,932,978 | +5.5% | 0.53% | +12.4% |
| ABMD | Sell | ABIOMED INC | $135,704,000 | +17.9% | 1,895,837 | -37.3% | 0.52% | +14.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $105,399,000 | -26.1% | 698,701 | -37.4% | 0.40% | -28.1% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $98,016,000 | +10.2% | 3,275,947 | -1.1% | 0.38% | +7.1% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $96,373,000 | +17.0% | 2,026,352 | +4.9% | 0.37% | +13.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $95,027,000 | -7.0% | 3,810,223 | +0.2% | 0.36% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $88,672,000 | +3.9% | 3,776,470 | -1.0% | 0.34% | +1.2% |
| EGOV | Buy | NIC INC | $87,307,000 | +3.1% | 4,940,971 | +5.0% | 0.34% | +0.3% |
| ELLI | Buy | ELLIE MAE INC | $83,717,000 | +43.3% | 1,513,591 | +4.5% | 0.32% | +39.6% |
| NXPI | New | NXP SEMICONDUCTOR NV | $82,868,000 | – | 825,709 | +100.0% | 0.32% | – |
| P | New | PANDORA MEDIA INC | $80,381,000 | – | 4,958,706 | +100.0% | 0.31% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $69,439,000 | +241.8% | 3,235,725 | +149.6% | 0.27% | +232.5% |
| ATHN | Buy | ATHENAHEALTH INC | $67,754,000 | -14.8% | 567,501 | +3.9% | 0.26% | -17.2% |
| COUP | Buy | COUPONS.COM INC | $62,091,000 | -17.1% | 5,288,880 | +25.3% | 0.24% | -19.3% |
| ANET | Buy | ARISTA NETWORKS INC | $44,607,000 | +612.0% | 632,449 | +513.3% | 0.17% | +584.0% |
| LC | Sell | LENDINGCLUB CORP | $20,188,000 | -33.5% | 1,027,381 | -14.4% | 0.08% | -35.8% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $13,432,000 | – | 422,520 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC/IL | $5,370,000 | -16.8% | 56,696 | -22.1% | 0.02% | -16.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $3,217,000 | – | 46,970 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $2,555,000 | +39.4% | 25,760 | +34.9% | 0.01% | +42.9% |
| LVNTA | Sell | LIBERTY VENTURES | $2,005,000 | -61.0% | 47,728 | -65.0% | 0.01% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,563,000 | -7.3% | 28,395 | -2.1% | 0.01% | -14.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $967,000 | -11.4% | 73,514 | -9.6% | 0.00% | 0.0% |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUPadr | $0 | – | -20,252 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGadr | $0 | – | -33,894 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,392,711 | -100.0% | -3.03% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATES | $0 | – | -6,252,727 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.