$24.9 Billion is the total value of Jackson Square Partners, LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,063,440,000 | -0.7% | 17,609,003 | +0.6% | 4.27% | +7.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,050,603,000 | +20.2% | 23,681,753 | +9.7% | 4.22% | +30.6% |
| EA | Buy | ELECTRONIC ARTS INC | $885,415,000 | +21.7% | 12,098,912 | +14.3% | 3.55% | +32.2% |
| BIIB | Buy | BIOGEN INC | $806,152,000 | -7.8% | 2,809,422 | +10.7% | 3.23% | +0.2% |
| TRIP | Buy | TRIPADVISOR INC | $677,400,000 | -19.7% | 8,662,388 | +5.3% | 2.72% | -12.8% |
| FB | Buy | FACEBOOK INC | $628,366,000 | +32.3% | 5,507,159 | +21.4% | 2.52% | +43.8% |
| NLSN | Buy | NIELSEN HOLDSINGS PLC | $556,276,000 | +847.8% | 9,298,023 | +724.3% | 2.23% | +928.6% |
| PAY | Buy | VERIFONE SYSTEMS INC | $403,224,000 | +7.7% | 10,999,485 | +10.4% | 1.62% | +17.0% |
| XRAY | New | Dentsply Sirona Inc. | $388,275,000 | – | 6,300,098 | +100.0% | 1.56% | – |
| LBTYK | New | Liberty Global plc | $382,891,000 | – | 8,627,588 | +100.0% | 1.54% | – |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $257,405,000 | +20.7% | 7,949,529 | +3.9% | 1.03% | +31.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $205,390,000 | -71.8% | 7,437,220 | +15.0% | 0.82% | -69.4% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $170,719,000 | +18.9% | 3,619,237 | +7.3% | 0.68% | +29.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $120,658,000 | +16.7% | 742,972 | +14.8% | 0.48% | +26.7% |
| LBTYA | New | Liberty Global plc | $113,972,000 | – | 2,960,329 | +100.0% | 0.46% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $108,769,000 | +30.7% | 2,961,317 | +15.1% | 0.44% | +42.0% |
| P | Buy | PANDORA MEDIA INC | $101,057,000 | +22.3% | 11,291,361 | +83.2% | 0.40% | +32.8% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $87,827,000 | +18.2% | 3,963,354 | +61.9% | 0.35% | +28.5% |
| LC | Buy | LENDINGCLUB CORP | $76,392,000 | -9.1% | 9,203,900 | +21.0% | 0.31% | -1.3% |
| ANET | Buy | ARISTA NETWORKS INC | $62,983,000 | -13.7% | 998,160 | +6.5% | 0.25% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.