$23.8 Billion is the total value of Jackson Square Partners, LLC's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,151,964,000 | -5.2% | 13,848,551 | -3.2% | 4.84% | -0.7% |
| CELG | Sell | CELGENE CORP | $1,095,406,000 | -3.6% | 9,767,489 | -3.3% | 4.60% | +1.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,071,595,000 | +2.0% | 25,313,524 | +6.9% | 4.50% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $1,034,012,000 | -14.1% | 17,199,061 | -18.9% | 4.34% | -10.1% |
| AGN | Buy | ALLERGAN PLC | $1,004,656,000 | -6.5% | 3,840,160 | +5.7% | 4.22% | -2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $995,162,000 | +12.4% | 11,753,666 | -2.9% | 4.18% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $983,945,000 | -7.5% | 17,266,950 | -1.9% | 4.13% | -3.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $895,290,000 | +12.4% | 8,826,688 | -4.2% | 3.76% | +17.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $848,131,000 | -9.3% | 9,239,636 | -9.6% | 3.56% | -5.0% |
| MA | Sell | MASTERCARD INC | $836,198,000 | -8.6% | 8,242,477 | -3.1% | 3.51% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $806,125,000 | +6.8% | 2,717,003 | -3.1% | 3.39% | +11.9% |
| GOOGL | Sell | ALPHABET INC CL A | $746,875,000 | -9.9% | 958,249 | -3.1% | 3.14% | -5.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $741,128,000 | -3.5% | 29,212,778 | -3.9% | 3.11% | +1.1% |
| BIIB | Sell | BIOGEN INC | $729,107,000 | -9.6% | 2,708,273 | -3.6% | 3.06% | -5.3% |
| TRIP | Buy | TRIPADVISOR INC | $703,818,000 | +3.9% | 9,262,275 | +6.9% | 2.96% | +8.8% |
| EBAY | Sell | EBAY INC | $658,899,000 | -3.8% | 24,608,816 | -3.1% | 2.77% | +0.8% |
| GOOG | Sell | ALPHABET INC CL C | $625,784,000 | -9.0% | 800,561 | -3.1% | 2.63% | -4.7% |
| FB | Sell | FACEBOOK INC | $608,177,000 | -3.2% | 5,321,823 | -3.4% | 2.56% | +1.3% |
| NLSN | Sell | NIELSEN HOLDSINGS PLC | $542,112,000 | -2.5% | 9,034,748 | -2.8% | 2.28% | +2.0% |
| INTU | Sell | INTUIT INC | $529,220,000 | +5.8% | 3,953,527 | -2.8% | 2.22% | +10.8% |
| LB | Buy | L BRANDS INC | $497,834,000 | +6.3% | 7,415,981 | +39.0% | 2.09% | +11.3% |
| EQIX | Sell | EQUINIX INCreit | $496,185,000 | -4.0% | 1,279,718 | -18.1% | 2.08% | +0.5% |
| LBTYK | Buy | Liberty Global plc | $441,467,000 | +15.3% | 13,160,377 | +52.5% | 1.86% | +20.8% |
| NVO | Sell | NOVO NORDISK A/Sadr | $408,748,000 | -24.3% | 7,600,381 | -23.7% | 1.72% | -20.7% |
| XRAY | Sell | Dentsply Sirona Inc. | $375,127,000 | -3.4% | 6,046,535 | -4.0% | 1.58% | +1.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $272,511,000 | +5.9% | 9,265,944 | +16.6% | 1.14% | +10.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $269,867,000 | -36.2% | 3,914,272 | -19.0% | 1.13% | -33.2% |
| PAY | Sell | VERIFONE SYSTEMS INC | $264,053,000 | -34.5% | 10,741,025 | -2.3% | 1.11% | -31.5% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $241,518,000 | -4.0% | 8,291,045 | -7.0% | 1.02% | +0.5% |
| CLB | Sell | CORE LABORATORIES NV | $233,921,000 | +4.5% | 1,424,436 | -4.9% | 0.98% | +9.5% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $227,791,000 | -0.3% | 1,429,962 | -0.2% | 0.96% | +4.4% |
| BIDU | Buy | BAIDU INCadr | $202,296,000 | -3.6% | 580,452 | +9.8% | 0.85% | +1.0% |
| TECH | Sell | BIO-TECHNE CORP | $190,735,000 | +16.7% | 1,691,371 | -2.2% | 0.80% | +22.1% |
| TV | Buy | GRUPO TELEVISA SABadr | $163,858,000 | +10.1% | 2,965,788 | +14.8% | 0.69% | +15.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $161,354,000 | -25.4% | 6,765,367 | -15.5% | 0.68% | -21.9% |
| BLKB | Sell | BLACKBAUD INC | $160,387,000 | -11.0% | 2,362,107 | -17.5% | 0.67% | -6.8% |
| DIN | Sell | DINEEQUITY INC | $160,264,000 | -13.8% | 1,890,361 | -5.0% | 0.67% | -9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $158,089,000 | +5.8% | 2,803,965 | +4.5% | 0.66% | +10.9% |
| GGG | Sell | GRACO INC | $156,666,000 | -11.5% | 1,983,366 | -6.0% | 0.66% | -7.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $151,680,000 | -11.2% | 3,477,317 | -3.9% | 0.64% | -7.0% |
| JCOM | Sell | J2 GLOBAL INC | $144,293,000 | -2.4% | 2,284,212 | -4.8% | 0.61% | +2.2% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $135,556,000 | +2.3% | 5,608,456 | -10.7% | 0.57% | +7.0% |
| ABMD | Sell | ABIOMED INC | $135,372,000 | -17.0% | 1,238,653 | -28.0% | 0.57% | -13.0% |
| P | Sell | PANDORA MEDIA INC | $129,532,000 | +28.2% | 10,404,182 | -7.9% | 0.54% | +34.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $119,271,000 | +9.7% | 2,604,183 | -12.1% | 0.50% | +14.9% |
| MELI | New | MERCADOLIBRE INC COM STK | $111,602,000 | – | 374,154 | +100.0% | 0.47% | – |
| MSCI | Sell | MSCI INC | $105,490,000 | -17.7% | 1,367,881 | -21.0% | 0.44% | -13.8% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $105,280,000 | -6.1% | 2,146,827 | -6.5% | 0.44% | -1.8% |
| LBTYA | Buy | Liberty Global plc | $105,305,000 | -7.6% | 3,623,732 | +22.4% | 0.44% | -3.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $101,273,000 | -16.1% | 719,426 | -3.2% | 0.42% | -12.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $91,128,000 | +3.8% | 4,164,928 | +5.1% | 0.38% | +8.8% |
| ATHN | Sell | ATHENAHEALTH INC | $78,578,000 | -2.6% | 569,367 | -2.0% | 0.33% | +1.9% |
| YELP | Buy | YELP INC | $67,139,000 | +59.6% | 2,211,457 | +4.5% | 0.28% | +66.9% |
| LILAK | New | LILAC GROUP - CL C W /I COMMON STOCK | $62,645,000 | – | 1,646,618 | +100.0% | 0.26% | – |
| ELLI | Sell | ELLIE MAE INC | $56,856,000 | -20.1% | 620,370 | -21.0% | 0.24% | -16.4% |
| ANET | Sell | ARISTA NETWORKS INC | $49,117,000 | -22.0% | 762,937 | -23.6% | 0.21% | -18.6% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $48,707,000 | +106.7% | 4,975,229 | +141.3% | 0.20% | +115.8% |
| EGOV | Sell | NIC INC | $47,788,000 | -29.8% | 2,178,143 | -42.3% | 0.20% | -26.4% |
| LC | Buy | LENDINGCLUB CORP | $43,471,000 | -43.1% | 10,109,634 | +9.8% | 0.18% | -40.2% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $43,519,000 | – | 1,007,173 | +100.0% | 0.18% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $38,767,000 | -69.4% | 1,536,556 | -65.3% | 0.16% | -67.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $36,728,000 | -22.8% | 2,738,919 | -39.0% | 0.15% | -19.4% |
| TREE | New | LENDINGTREE INC NEW COM USD0.01 | $29,208,000 | – | 330,670 | +100.0% | 0.12% | – |
| Q | New | QUINTILES TRANSNATIONAL HLDGS INC COM | $24,731,000 | – | 378,628 | +100.0% | 0.10% | – |
| LILA | New | LIBERTY LILAC GROUP-A COMMON STOCK | $14,619,000 | – | 453,187 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $10,572,000 | – | 564,764 | +100.0% | 0.04% | – |
| IMS | New | IMS HEALTH HLDGS INC COM | $9,319,000 | – | 367,488 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $7,627,000 | – | 103,707 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LTD ORD USD0.18 | $4,105,000 | – | 49,816 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $3,380,000 | – | 21,529 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $873,000 | -2.3% | 53,661 | -4.6% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $779,000 | +8.2% | 9,341 | -5.8% | 0.00% | 0.0% |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -525,690 | -100.0% | -0.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -7,437,220 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 |
|---|---|
| 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.