$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $1,129,584,000 | -13.0% | 21,023,344 | +1.4% | 5.16% | +3.8% |
AGN | Buy | ALLERGAN PLC | $887,907,000 | +5.4% | 3,266,645 | +17.7% | 4.06% | +25.9% |
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% |
VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $673,381,000 | -15.9% | 3,774,979 | +4.8% | 3.08% | +0.5% |
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% |
BIDU | Buy | BAIDU INCadr | $466,353,000 | -20.2% | 3,393,876 | +15.6% | 2.13% | -4.7% |
FB | New | FACEBOOK INC | $398,648,000 | – | 4,434,349 | +100.0% | 1.82% | – |
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% |
GGG | Buy | GRACO INC | $155,657,000 | +3.9% | 2,322,198 | +10.1% | 0.71% | +24.1% |
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% |
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% |
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% |
LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $35,508,000 | +112.4% | 1,601,614 | +208.7% | 0.16% | +153.1% |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $4,770,000 | – | 51,105 | +100.0% | 0.02% | – |
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 |
---|---|
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.