$21.9 Billion is the total value of Jackson Square Partners, LLC's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $1,129,584,000 | -13.0% | 21,023,344 | +1.4% | 5.16% | +3.8% |
| CELG | Sell | CELGENE CORP | $1,088,089,000 | -16.4% | 10,059,068 | -10.5% | 4.97% | -0.1% |
| V | Sell | VISA INC | $1,081,467,000 | -5.9% | 15,524,941 | -9.3% | 4.94% | +12.3% |
| EQIX | Sell | EQUINIX INCreit | $908,431,000 | -4.1% | 3,322,716 | -10.9% | 4.15% | +14.6% |
| AGN | Buy | ALLERGAN PLC | $887,907,000 | +5.4% | 3,266,645 | +17.7% | 4.06% | +25.9% |
| MA | Sell | MASTERCARD INC | $867,119,000 | -12.6% | 9,621,832 | -9.3% | 3.96% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $852,506,000 | -11.1% | 10,258,791 | -9.6% | 3.90% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $761,557,000 | -0.7% | 17,206,434 | -0.9% | 3.48% | +18.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $738,805,000 | -3.4% | 28,166,409 | +2.2% | 3.38% | +15.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $725,183,000 | +1.2% | 9,194,660 | +3.0% | 3.31% | +20.8% |
| EA | Sell | ELECTRONIC ARTS INC | $696,615,000 | +1.3% | 10,282,145 | -0.6% | 3.18% | +20.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $673,381,000 | -15.9% | 3,774,979 | +4.8% | 3.08% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $656,110,000 | -5.1% | 2,792,078 | -9.7% | 3.00% | +13.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $646,422,000 | – | 20,825,446 | +100.0% | 2.95% | – |
| GOOGL | Buy | GOOGLE INC | $633,191,000 | +35.8% | 991,887 | +14.9% | 2.89% | +62.2% |
| EBAY | Buy | EBAY INC | $627,815,000 | -46.5% | 25,688,022 | +31.8% | 2.87% | -36.2% |
| BIIB | Buy | BIOGEN INC | $587,904,000 | -20.0% | 2,014,681 | +10.7% | 2.69% | -4.4% |
| LB | Sell | L BRANDS INC | $566,340,000 | -4.8% | 6,283,595 | -9.4% | 2.59% | +13.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $546,812,000 | -13.9% | 10,081,333 | -13.1% | 2.50% | +2.8% |
| GOOG | Sell | GOOGLE INC | $501,662,000 | +10.9% | 824,533 | -5.1% | 2.29% | +32.5% |
| NKE | Sell | NIKE INC | $484,714,000 | +2.2% | 3,941,724 | -10.2% | 2.21% | +22.1% |
| BIDU | Buy | BAIDU INCadr | $466,353,000 | -20.2% | 3,393,876 | +15.6% | 2.13% | -4.7% |
| TRIP | Sell | TRIPADVISOR INC | $407,068,000 | -47.2% | 6,459,351 | -27.0% | 1.86% | -36.9% |
| FB | New | FACEBOOK INC | $398,648,000 | – | 4,434,349 | +100.0% | 1.82% | – |
| INTU | Sell | INTUIT INC | $366,316,000 | -19.8% | 4,127,506 | -8.9% | 1.67% | -4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $349,183,000 | -30.3% | 4,561,499 | +1.2% | 1.60% | -16.7% |
| PAY | Buy | VERIFONE SYSTEMS INC | $253,304,000 | -3.8% | 9,134,657 | +17.8% | 1.16% | +14.9% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $240,471,000 | +13.6% | 8,827,876 | +7.1% | 1.10% | +35.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $238,324,000 | -52.0% | 9,811,626 | -38.6% | 1.09% | -42.7% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $229,568,000 | +13.8% | 3,643,351 | -2.4% | 1.05% | +35.9% |
| JCOM | Sell | J2 GLOBAL INC | $204,871,000 | -1.3% | 2,891,616 | -5.4% | 0.94% | +17.9% |
| DIN | Sell | DINEEQUITY INC | $188,527,000 | -8.8% | 2,056,810 | -1.4% | 0.86% | +8.8% |
| MSCI | Sell | MSCI INC | $181,977,000 | -5.2% | 3,060,498 | -1.9% | 0.83% | +13.1% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $180,762,000 | -61.8% | 7,611,021 | -49.2% | 0.83% | -54.3% |
| CLB | Sell | CORE LABORATORIES NV | $169,300,000 | -14.5% | 1,696,396 | -2.3% | 0.77% | +2.1% |
| BLKB | Sell | BLACKBAUD INC | $162,199,000 | -2.7% | 2,890,221 | -1.3% | 0.74% | +16.1% |
| TECH | Sell | BIO-TECHNE CORP | $160,284,000 | -6.9% | 1,733,553 | -0.9% | 0.73% | +11.1% |
| GGG | Buy | GRACO INC | $155,657,000 | +3.9% | 2,322,198 | +10.1% | 0.71% | +24.1% |
| ABMD | Sell | ABIOMED INC | $154,105,000 | +28.2% | 1,661,332 | -9.2% | 0.70% | +53.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $151,653,000 | -28.2% | 5,826,096 | -8.2% | 0.69% | -14.2% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $139,298,000 | -2.5% | 2,960,638 | -4.5% | 0.64% | +16.3% |
| P | Buy | PANDORA MEDIA INC | $131,508,000 | +68.0% | 6,162,513 | +22.4% | 0.60% | +101.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $126,848,000 | +51.3% | 6,098,440 | +83.6% | 0.58% | +80.4% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $124,385,000 | +12.3% | 2,538,471 | +26.0% | 0.57% | +34.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $115,376,000 | +7.2% | 1,325,090 | +21.0% | 0.53% | +27.9% |
| YELP | Sell | YELP INC | $110,430,000 | -52.3% | 5,098,336 | -5.1% | 0.50% | -43.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $106,439,000 | -22.9% | 622,489 | -1.4% | 0.49% | -8.0% |
| EGOV | Sell | NIC INC | $78,975,000 | -12.0% | 4,459,360 | -9.2% | 0.36% | +5.2% |
| ATHN | Buy | ATHENAHEALTH INC | $76,649,000 | +17.9% | 574,795 | +1.3% | 0.35% | +40.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $75,456,000 | -39.6% | 2,495,249 | +17.1% | 0.34% | -27.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $73,537,000 | -12.0% | 3,543,945 | -3.7% | 0.34% | +5.0% |
| TV | Sell | GRUPO TELEVISA SABadr | $70,585,000 | -48.7% | 2,712,702 | -23.5% | 0.32% | -38.9% |
| LC | Buy | LENDINGCLUB CORP | $65,487,000 | +332.1% | 4,949,897 | +381.8% | 0.30% | +415.5% |
| ANET | Buy | ARISTA NETWORKS INC | $55,205,000 | +0.3% | 902,193 | +34.0% | 0.25% | +19.4% |
| COUP | Buy | COUPONS.COM INC | $51,847,000 | -4.1% | 5,760,741 | +15.0% | 0.24% | +14.5% |
| ELLI | Sell | ELLIE MAE INC | $51,231,000 | -27.7% | 769,582 | -24.2% | 0.23% | -13.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $44,425,000 | -31.7% | 2,754,178 | -7.0% | 0.20% | -18.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $35,508,000 | +112.4% | 1,601,614 | +208.7% | 0.16% | +153.1% |
| WYNN | Sell | WYNN RESORTS LTD | $20,676,000 | -90.9% | 389,236 | -83.1% | 0.09% | -89.2% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $4,770,000 | – | 51,105 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC/IL | $3,918,000 | -15.2% | 42,246 | -14.9% | 0.02% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $2,217,000 | -11.8% | 23,760 | -7.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $1,282,000 | -99.7% | 17,608 | -99.7% | 0.01% | -99.7% |
| WMB | Sell | WILLIAMS COS INC/THE | $1,148,000 | -99.8% | 31,140 | -99.7% | 0.01% | -99.8% |
| ETSY | Sell | ETSY INC | $1,147,000 | -89.2% | 83,790 | -88.9% | 0.01% | -87.8% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $843,000 | -21.8% | 64,324 | -12.5% | 0.00% | 0.0% |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -40,128 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -46,970 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -492,007 | -100.0% | -0.29% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -3,866,463 | -100.0% | -0.41% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -122,417 | -100.0% | -0.54% | – |
| KMI | Exit | KINDER MORGAN INC/DE | $0 | – | -10,321,954 | -100.0% | -1.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,030,246 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.