$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,214,977,000 | -11.4% | 14,309,916 | -9.7% | 4.87% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $1,204,116,000 | -2.2% | 21,197,701 | -2.4% | 4.83% | +6.3% |
| CELG | Sell | CELGENE CORP | $1,136,097,000 | -19.1% | 10,096,757 | -2.5% | 4.56% | -12.1% |
| AGN | Sell | ALLERGAN PLC | $1,075,006,000 | -16.2% | 3,634,459 | -1.6% | 4.31% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $935,130,000 | -4.3% | 10,215,361 | -2.7% | 3.75% | +4.0% |
| MA | Sell | MASTERCARD INC | $914,945,000 | -7.9% | 8,508,235 | -3.6% | 3.67% | +0.1% |
| GOOGL | Sell | ALPHABET INC CL A | $828,507,000 | -5.2% | 989,237 | -2.7% | 3.32% | +3.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $796,659,000 | -3.0% | 9,209,932 | -3.0% | 3.20% | +5.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $767,664,000 | -9.9% | 30,402,550 | -2.5% | 3.08% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $754,632,000 | -11.3% | 2,804,208 | -2.4% | 3.03% | -3.6% |
| GOOG | Sell | ALPHABET INC CL C | $687,562,000 | -4.9% | 825,956 | -2.4% | 2.76% | +3.3% |
| EBAY | Sell | EBAY INC | $684,707,000 | -16.3% | 25,383,547 | -2.9% | 2.75% | -9.1% |
| NVO | Sell | NOVO NORDISK A/Sadr | $539,725,000 | -10.1% | 9,959,875 | -3.6% | 2.16% | -2.3% |
| EQIX | Sell | EQUINIX INCreit | $516,986,000 | -48.4% | 1,563,262 | -46.3% | 2.07% | -43.9% |
| INTU | Sell | INTUIT INC | $500,019,000 | +3.7% | 4,069,315 | -2.8% | 2.01% | +12.7% |
| LB | Sell | L BRANDS INC | $468,363,000 | -18.3% | 5,333,832 | -10.9% | 1.88% | -11.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $423,064,000 | -15.4% | 4,833,142 | -11.8% | 1.70% | -8.0% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $251,693,000 | +1.2% | 8,918,974 | -0.6% | 1.01% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $228,460,000 | -10.0% | 1,432,876 | -3.8% | 0.92% | -2.1% |
| CLB | Sell | CORE LABORATORIES NV | $223,749,000 | -1.2% | 1,497,316 | -2.8% | 0.90% | +7.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $216,235,000 | -15.0% | 8,008,736 | -11.9% | 0.87% | -7.6% |
| BIDU | Sell | BAIDU INCadr | $209,904,000 | -74.2% | 528,461 | -84.9% | 0.84% | -72.0% |
| DIN | Sell | DINEEQUITY INC | $185,950,000 | +9.7% | 1,990,268 | -0.6% | 0.75% | +19.2% |
| BLKB | Sell | BLACKBAUD INC | $180,129,000 | -5.9% | 2,864,196 | -1.5% | 0.72% | +2.3% |
| GGG | Sell | GRACO INC | $177,111,000 | +3.8% | 2,109,475 | -10.9% | 0.71% | +12.9% |
| TECH | Sell | BIO-TECHNE CORP | $163,412,000 | +3.2% | 1,728,863 | -1.7% | 0.66% | +12.1% |
| ABMD | Sell | ABIOMED INC | $163,118,000 | -0.9% | 1,720,480 | -5.7% | 0.65% | +7.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $149,404,000 | -14.4% | 2,682,063 | -21.5% | 0.60% | -7.0% |
| TV | Sell | GRUPO TELEVISA SABadr | $148,768,000 | -4.1% | 2,584,469 | -0.2% | 0.60% | +4.2% |
| JCOM | Sell | J2 GLOBAL INC | $147,804,000 | -26.5% | 2,400,209 | -1.7% | 0.59% | -20.1% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $132,559,000 | -4.4% | 6,282,448 | -1.1% | 0.53% | +3.9% |
| MSCI | Sell | MSCI INC | $128,207,000 | -27.6% | 1,730,669 | -29.5% | 0.51% | -21.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $126,671,000 | -21.0% | 4,424,432 | -26.3% | 0.51% | -14.2% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $112,111,000 | -19.4% | 2,296,899 | -25.5% | 0.45% | -12.5% |
| ATHN | Sell | ATHENAHEALTH INC | $80,637,000 | -14.3% | 581,042 | -0.6% | 0.32% | -6.6% |
| ELLI | Sell | ELLIE MAE INC | $71,189,000 | +47.3% | 785,404 | -2.1% | 0.29% | +60.7% |
| EGOV | Sell | NIC INC | $68,095,000 | -23.6% | 3,776,801 | -16.7% | 0.27% | -17.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $50,765,000 | -64.7% | 525,690 | -65.3% | 0.20% | -61.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $47,580,000 | +36.4% | 4,488,729 | -12.2% | 0.19% | +48.1% |
| YELP | Sell | YELP INC | $42,055,000 | -68.0% | 2,115,480 | -53.7% | 0.17% | -65.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $23,567,000 | -28.0% | 2,061,867 | -1.2% | 0.10% | -21.5% |
| EOG | Sell | EOG RESOURCES INC | $720,000 | -38.0% | 9,921 | -39.5% | 0.00% | -25.0% |
| RH | Exit | RESTORATION HARDWARE HOLDINGS | $0 | – | -22,753 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC/IL | $0 | – | -39,269 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,148,240 | -100.0% | -0.26% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -3,217,410 | -100.0% | -0.72% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,809,949 | -100.0% | -0.73% | – |
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.