$26.1 Billion is the total value of Jackson Square Partners, LLC's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $1,301,215,000 | -0.1% | 11,243,054 | -0.5% | 4.98% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $1,298,916,000 | -3.8% | 20,739,512 | +6.5% | 4.97% | -3.9% |
| EBAY | Buy | EBAY INC | $1,174,377,000 | +11.2% | 19,494,969 | +6.5% | 4.49% | +11.0% |
| V | Sell | VISA INC | $1,149,558,000 | +1.9% | 17,119,259 | -0.7% | 4.40% | +1.7% |
| MA | Sell | MASTERCARD INC | $992,174,000 | +7.2% | 10,613,754 | -1.0% | 3.80% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $958,495,000 | -0.8% | 11,351,198 | -0.5% | 3.67% | -1.0% |
| EQIX | Sell | EQUINIX INCreit | $946,913,000 | +8.1% | 3,728,002 | -0.9% | 3.62% | +7.8% |
| AGN | New | ALLERGAN PLC | $842,302,000 | – | 2,775,661 | +100.0% | 3.22% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $800,499,000 | +11.2% | 3,603,418 | -0.6% | 3.06% | +11.0% |
| TRIP | Buy | TRIPADVISOR INC | $770,625,000 | +64.7% | 8,843,522 | +57.1% | 2.95% | +64.3% |
| MSFT | Sell | MICROSOFT CORP | $766,718,000 | +7.4% | 17,366,198 | -1.1% | 2.93% | +7.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $764,564,000 | -5.8% | 27,551,861 | -0.9% | 2.92% | -6.0% |
| BIIB | Buy | BIOGEN INC | $734,835,000 | +67.6% | 1,819,169 | +75.2% | 2.81% | +67.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $716,876,000 | -3.1% | 8,927,466 | -0.4% | 2.74% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $691,136,000 | +11.4% | 3,090,809 | +16.2% | 2.64% | +11.2% |
| EA | Sell | ELECTRONIC ARTS INC | $687,759,000 | +13.0% | 10,342,245 | -0.0% | 2.63% | +12.8% |
| NVO | Sell | NOVO NORDISK A/Sadr | $634,945,000 | +2.5% | 11,595,045 | -0.1% | 2.43% | +2.3% |
| LB | Sell | L BRANDS INC | $594,658,000 | -9.3% | 6,936,401 | -0.2% | 2.28% | -9.4% |
| BIDU | Buy | BAIDU INCadr | $584,349,000 | -2.0% | 2,935,249 | +2.6% | 2.24% | -2.2% |
| WMB | Sell | WILLIAMS COS INC/THE | $573,859,000 | +13.3% | 9,999,278 | -0.2% | 2.20% | +13.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $500,678,000 | +17.9% | 4,508,586 | -3.7% | 1.92% | +17.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $496,354,000 | +4.2% | 15,970,192 | -1.1% | 1.90% | +4.1% |
| EOG | Sell | EOG RESOURCES INC | $484,094,000 | -9.3% | 5,529,345 | -5.0% | 1.85% | -9.5% |
| NKE | Sell | NIKE INC | $474,251,000 | -7.9% | 4,390,403 | -14.5% | 1.81% | -8.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $472,690,000 | -7.4% | 14,968,008 | +0.8% | 1.81% | -7.6% |
| GOOGL | Sell | GOOGLE INC | $466,344,000 | -3.0% | 863,536 | -0.3% | 1.78% | -3.1% |
| INTU | Sell | INTUIT INC | $456,812,000 | +2.7% | 4,533,217 | -1.1% | 1.75% | +2.6% |
| GOOG | Sell | GOOGLE INC | $452,340,000 | -5.1% | 869,032 | -0.1% | 1.73% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $407,500,000 | +9.1% | 5,030,246 | -0.5% | 1.56% | +8.9% |
| KMI | Sell | KINDER MORGAN INC/DE | $396,260,000 | -9.4% | 10,321,954 | -0.8% | 1.52% | -9.6% |
| PAY | Sell | VERIFONE SYSTEMS INC | $263,334,000 | -3.2% | 7,754,235 | -0.5% | 1.01% | -3.4% |
| YELP | Sell | YELP INC | $231,274,000 | -26.6% | 5,374,722 | -19.2% | 0.88% | -26.7% |
| WYNN | Buy | WYNN RESORTS LTD | $227,845,000 | -10.8% | 2,309,162 | +13.9% | 0.87% | -10.9% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $211,614,000 | -3.8% | 8,243,646 | -0.5% | 0.81% | -3.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $211,155,000 | +8.3% | 6,348,617 | +0.1% | 0.81% | +8.0% |
| JCOM | Buy | J2 GLOBAL INC | $207,587,000 | +4.3% | 3,055,453 | +0.9% | 0.79% | +4.1% |
| DIN | Buy | DINEEQUITY INC | $206,694,000 | -6.5% | 2,085,920 | +1.0% | 0.79% | -6.6% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $201,684,000 | +16.7% | 3,731,436 | +1.2% | 0.77% | +16.6% |
| CLB | Sell | CORE LABORATORIES NV | $197,987,000 | -14.5% | 1,736,121 | -21.6% | 0.76% | -14.7% |
| MSCI | Sell | MSCI INC | $192,029,000 | -6.5% | 3,119,883 | -6.9% | 0.74% | -6.7% |
| TECH | Buy | BIO-TECHNE CORP | $172,220,000 | -1.6% | 1,748,955 | +0.2% | 0.66% | -1.8% |
| BLKB | Sell | BLACKBAUD INC | $166,773,000 | +20.0% | 2,928,410 | -0.2% | 0.64% | +19.7% |
| GGG | Buy | GRACO INC | $149,785,000 | -1.1% | 2,108,750 | +0.4% | 0.57% | -1.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $142,871,000 | -4.0% | 3,098,827 | +0.3% | 0.55% | -4.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $140,947,000 | -78.9% | 122,417 | -78.6% | 0.54% | -78.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $138,041,000 | -1.9% | 631,476 | -3.6% | 0.53% | -2.0% |
| TV | New | GRUPO TELEVISA SABadr | $137,668,000 | – | 3,546,326 | +100.0% | 0.53% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $124,918,000 | -12.1% | 2,130,244 | +3.0% | 0.48% | -12.3% |
| ABMD | Sell | ABIOMED INC | $120,219,000 | -11.4% | 1,828,984 | -3.5% | 0.46% | -11.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $110,809,000 | +15.0% | 2,014,711 | -0.6% | 0.42% | +14.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $107,952,000 | +13.6% | 3,866,463 | +1.5% | 0.41% | +13.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $107,585,000 | +29.8% | 1,095,566 | +32.7% | 0.41% | +29.6% |
| EGOV | Sell | NIC INC | $89,740,000 | +2.8% | 4,909,175 | -0.6% | 0.34% | +2.4% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $83,846,000 | -14.5% | 3,321,946 | +1.4% | 0.32% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $83,532,000 | -5.8% | 3,678,220 | -2.6% | 0.32% | -5.9% |
| P | Buy | PANDORA MEDIA INC | $78,257,000 | -2.6% | 5,035,842 | +1.6% | 0.30% | -2.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $75,990,000 | -27.9% | 492,007 | -29.6% | 0.29% | -28.0% |
| ELLI | Sell | ELLIE MAE INC | $70,820,000 | -15.4% | 1,014,753 | -33.0% | 0.27% | -15.6% |
| ATHN | Sell | ATHENAHEALTH INC | $65,006,000 | -4.1% | 567,344 | -0.0% | 0.25% | -4.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $65,045,000 | -6.3% | 2,961,323 | -8.5% | 0.25% | -6.4% |
| ANET | Buy | ARISTA NETWORKS INC | $55,046,000 | +23.4% | 673,422 | +6.5% | 0.21% | +23.4% |
| COUP | Sell | COUPONS.COM INC | $54,054,000 | -12.9% | 5,009,621 | -5.3% | 0.21% | -13.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $16,718,000 | +24.5% | 518,875 | +22.8% | 0.06% | +25.5% |
| LC | LENDINGCLUB CORP | $15,154,000 | -24.9% | 1,027,381 | 0.0% | 0.06% | -24.7% | |
| ETSY | New | ETSY INC | $10,645,000 | – | 757,631 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC/IL | $4,620,000 | -14.0% | 49,646 | -12.4% | 0.02% | -14.3% |
| BAX | BAXTER INTERNATIONAL INC | $3,285,000 | +2.1% | 46,970 | 0.0% | 0.01% | +8.3% | |
| RH | RESTORATION HARDWARE HOLDINGS | $2,515,000 | -1.6% | 25,760 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES | $1,576,000 | -21.4% | 40,128 | -15.9% | 0.01% | -25.0% |
| LOGI | LOGITECH INTERNATIONAL SA | $1,078,000 | +11.5% | 73,514 | 0.0% | 0.00% | 0.0% | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,395 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,292,582 | -100.0% | -1.46% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,805,318 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.