$27.1 Billion is the total value of Jackson Square Partners, LLC's 65 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $1,405,039,000 | +29.1% | 10,353,726 | +2.9% | 5.19% | +4.3% |
| V | Buy | VISA INC | $1,371,697,000 | +26.8% | 15,849,631 | +2.1% | 5.06% | +2.5% |
| AGN | Buy | ALLERGAN PLC | $1,283,248,000 | +44.5% | 3,692,564 | +13.0% | 4.74% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $1,230,769,000 | +9.0% | 21,710,354 | +3.3% | 4.54% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $1,071,015,000 | +40.6% | 17,495,581 | +1.7% | 3.95% | +13.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $976,767,000 | +14.6% | 10,497,235 | +2.3% | 3.61% | -7.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $874,242,000 | +35.2% | 21,579,068 | +3.6% | 3.23% | +9.3% |
| BIIB | Buy | BIOGEN INC | $874,107,000 | +48.7% | 2,537,452 | +25.9% | 3.23% | +20.1% |
| GOOGL | New | ALPHABET INC CL A | $874,079,000 | – | 1,017,102 | +100.0% | 3.23% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $851,705,000 | +15.3% | 31,175,159 | +10.7% | 3.14% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $850,446,000 | +29.6% | 2,873,423 | +2.9% | 3.14% | +4.8% |
| TRIP | Buy | TRIPADVISOR INC | $844,030,000 | +107.3% | 8,225,449 | +27.3% | 3.12% | +67.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $820,901,000 | +13.2% | 9,495,672 | +3.3% | 3.03% | -8.5% |
| EBAY | Buy | EBAY INC | $818,221,000 | +30.3% | 26,133,131 | +1.7% | 3.02% | +5.3% |
| BIDU | Buy | BAIDU INCadr | $813,122,000 | +74.4% | 3,496,233 | +3.0% | 3.00% | +40.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $728,585,000 | +8.2% | 6,468,438 | +71.4% | 2.69% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $727,709,000 | +4.5% | 10,589,485 | +3.0% | 2.69% | -15.6% |
| GOOG | New | ALPHABET INC CL C | $723,294,000 | – | 846,464 | +100.0% | 2.67% | – |
| NVO | Buy | NOVO NORDISK A/Sadr | $600,184,000 | +9.8% | 10,333,751 | +2.5% | 2.22% | -11.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $499,829,000 | +43.1% | 5,481,403 | +20.2% | 1.84% | +15.7% |
| INTU | Buy | INTUIT INC | $482,162,000 | +31.6% | 4,185,232 | +1.4% | 1.78% | +6.4% |
| FB | Buy | FACEBOOK INC | $474,943,000 | +19.1% | 4,537,961 | +2.3% | 1.75% | -3.7% |
| PAY | Buy | VERIFONE SYSTEMS INC | $374,544,000 | +47.9% | 9,962,287 | +9.1% | 1.38% | +19.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $253,856,000 | +120.0% | 1,489,747 | +12.4% | 0.94% | +77.8% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $248,698,000 | +3.4% | 8,968,541 | +1.6% | 0.92% | -16.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $213,302,000 | +18.0% | 7,647,967 | +0.5% | 0.79% | -4.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $198,316,000 | +4057.6% | 1,809,949 | +3441.6% | 0.73% | +3227.3% |
| XRAY | New | DENTSPLY INTL INC | $195,779,000 | – | 3,217,410 | +100.0% | 0.72% | – |
| BLKB | Buy | BLACKBAUD INC | $191,445,000 | +18.0% | 2,906,841 | +0.6% | 0.71% | -4.6% |
| GGG | Buy | GRACO INC | $170,584,000 | +9.6% | 2,366,921 | +1.9% | 0.63% | -11.4% |
| ABMD | Buy | ABIOMED INC | $164,661,000 | +6.8% | 1,823,903 | +9.8% | 0.61% | -13.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $160,264,000 | +5.7% | 6,006,904 | +3.1% | 0.59% | -14.6% |
| TECH | Buy | BIO-TECHNE CORP | $158,364,000 | -1.2% | 1,759,597 | +1.5% | 0.58% | -20.1% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $143,605,000 | +15.5% | 3,371,805 | +32.8% | 0.53% | -6.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $139,114,000 | -0.1% | 3,084,558 | +4.2% | 0.51% | -19.2% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $138,620,000 | +9.3% | 6,349,983 | +4.1% | 0.51% | -11.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $103,425,000 | -2.8% | 647,380 | +4.0% | 0.38% | -21.4% |
| ATHN | Buy | ATHENAHEALTH INC | $94,101,000 | +22.8% | 584,587 | +1.7% | 0.35% | -0.9% |
| EGOV | Buy | NIC INC | $89,176,000 | +12.9% | 4,531,290 | +1.6% | 0.33% | -8.9% |
| LC | Buy | LENDINGCLUB CORP | $84,020,000 | +28.3% | 7,603,611 | +53.6% | 0.31% | +3.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $83,203,000 | +10.3% | 2,572,743 | +3.1% | 0.31% | -11.0% |
| P | Buy | PANDORA MEDIA INC | $82,662,000 | -37.1% | 6,164,214 | +0.0% | 0.30% | -49.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $74,275,000 | +109.2% | 2,448,097 | +52.9% | 0.27% | +69.1% |
| ANET | Buy | ARISTA NETWORKS INC | $72,973,000 | +32.2% | 937,475 | +3.9% | 0.27% | +6.7% |
| NLSN | New | NIELSEN HOLDSINGS PLC | $58,690,000 | – | 1,128,033 | +100.0% | 0.22% | – |
| ELLI | Buy | ELLIE MAE INC | $48,332,000 | -5.7% | 802,461 | +4.3% | 0.18% | -23.9% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $34,876,000 | – | 5,113,778 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.