$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,071,595,000 | +2.0% | 25,313,524 | +6.9% | 4.50% | +6.8% |
| AGN | Buy | ALLERGAN PLC | $1,004,656,000 | -6.5% | 3,840,160 | +5.7% | 4.22% | -2.2% |
| TRIP | Buy | TRIPADVISOR INC | $703,818,000 | +3.9% | 9,262,275 | +6.9% | 2.96% | +8.8% |
| LB | Buy | L BRANDS INC | $497,834,000 | +6.3% | 7,415,981 | +39.0% | 2.09% | +11.3% |
| LBTYK | Buy | Liberty Global plc | $441,467,000 | +15.3% | 13,160,377 | +52.5% | 1.86% | +20.8% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $272,511,000 | +5.9% | 9,265,944 | +16.6% | 1.14% | +10.8% |
| BIDU | Buy | BAIDU INCadr | $202,296,000 | -3.6% | 580,452 | +9.8% | 0.85% | +1.0% |
| TV | Buy | GRUPO TELEVISA SABadr | $163,858,000 | +10.1% | 2,965,788 | +14.8% | 0.69% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $158,089,000 | +5.8% | 2,803,965 | +4.5% | 0.66% | +10.9% |
| MELI | New | MERCADOLIBRE INC COM STK | $111,602,000 | – | 374,154 | +100.0% | 0.47% | – |
| LBTYA | Buy | Liberty Global plc | $105,305,000 | -7.6% | 3,623,732 | +22.4% | 0.44% | -3.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $91,128,000 | +3.8% | 4,164,928 | +5.1% | 0.38% | +8.8% |
| 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% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $48,707,000 | +106.7% | 4,975,229 | +141.3% | 0.20% | +115.8% |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.