$22.3 Billion is the total value of Jackson Square Partners, LLC's 88 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $1,084,145,000 | -5.9% | 13,109,374 | -5.3% | 4.86% | +0.4% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,065,063,000 | -0.6% | 25,996,172 | +2.7% | 4.77% | +6.0% |
QCOM | Sell | QUALCOMM INC | $1,027,192,000 | -0.7% | 14,995,509 | -12.8% | 4.60% | +6.0% |
CELG | Sell | CELGENE CORP | $968,315,000 | -11.6% | 9,263,518 | -5.2% | 4.34% | -5.7% |
MSFT | Sell | MICROSOFT CORP | $947,633,000 | -3.7% | 16,451,968 | -4.7% | 4.25% | +2.8% |
AGN | Sell | ALLERGAN PLC | $838,536,000 | -16.5% | 3,640,905 | -5.2% | 3.76% | -10.9% |
EBAY | Buy | EBAY INC | $814,931,000 | +23.7% | 24,769,943 | +0.7% | 3.65% | +31.9% |
BIIB | Sell | BIOGEN INC | $805,297,000 | +10.4% | 2,572,589 | -5.0% | 3.61% | +17.8% |
EA | Sell | ELECTRONIC ARTS INC | $804,147,000 | -19.2% | 9,416,250 | -19.9% | 3.60% | -13.8% |
MA | Sell | MASTERCARD INC | $797,083,000 | -4.7% | 7,832,204 | -5.0% | 3.57% | +1.7% |
CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $782,285,000 | -12.6% | 8,303,631 | -5.9% | 3.51% | -6.8% |
GOOGL | Sell | ALPHABET INC CL A | $705,630,000 | -5.5% | 877,585 | -8.4% | 3.16% | +0.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $695,267,000 | -13.8% | 2,581,183 | -5.0% | 3.12% | -8.0% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $676,970,000 | -8.7% | 33,831,616 | +15.8% | 3.03% | -2.5% |
FB | Sell | FACEBOOK INC | $647,413,000 | +6.5% | 5,047,269 | -5.2% | 2.90% | +13.6% |
TRIP | Buy | TRIPADVISOR INC | $609,442,000 | -13.4% | 9,646,137 | +4.1% | 2.73% | -7.6% |
GOOG | Sell | ALPHABET INC CL C | $566,043,000 | -9.5% | 728,227 | -9.0% | 2.54% | -3.5% |
SYMC | New | SYMANTEC CORP COM | $565,123,000 | – | 22,514,884 | +100.0% | 2.53% | – |
LB | Sell | L BRANDS INC | $495,747,000 | -0.4% | 7,005,056 | -5.5% | 2.22% | +6.3% |
NLSN | Sell | NIELSEN HOLDSINGS PLC | $465,110,000 | -14.2% | 8,682,301 | -3.9% | 2.08% | -8.4% |
INTU | Sell | INTUIT INC | $372,299,000 | -29.7% | 3,384,229 | -14.4% | 1.67% | -24.9% |
LBTYK | Sell | Liberty Global plc | $361,131,000 | -18.2% | 10,930,139 | -16.9% | 1.62% | -12.8% |
EQIX | Sell | EQUINIX INCreit | $352,805,000 | -28.9% | 979,336 | -23.5% | 1.58% | -24.1% |
XRAY | Sell | Dentsply Sirona Inc. | $338,368,000 | -9.8% | 5,693,569 | -5.8% | 1.52% | -3.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $329,502,000 | -61.1% | 4,087,112 | -55.8% | 1.48% | -58.5% |
Q | Buy | QUINTILES TRANSNATIONAL HLDGS INC COM | $322,009,000 | +1202.0% | 3,972,481 | +949.2% | 1.44% | +1287.5% |
NVO | Sell | NOVO NORDISK A/Sadr | $276,135,000 | -32.4% | 6,639,477 | -12.6% | 1.24% | -27.9% |
DG | New | DOLLAR GEN CORP NEW COM | $229,515,000 | – | 3,279,261 | +100.0% | 1.03% | – |
EQC | Sell | EQUITY COMMONWEALTHreit | $187,270,000 | -22.5% | 6,196,907 | -25.3% | 0.84% | -17.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $180,988,000 | -32.9% | 2,600,031 | -33.6% | 0.81% | -28.5% |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $169,299,000 | -37.9% | 6,592,673 | -28.9% | 0.76% | -33.7% |
IMS | Buy | IMS HEALTH HLDGS INC COM | $162,475,000 | +1643.5% | 5,184,270 | +1310.7% | 0.73% | +1766.7% |
NXPI | Buy | NXP SEMICONDUCTOR NV | $150,450,000 | -34.0% | 1,474,859 | +3.1% | 0.67% | -29.6% |
DNKN | Sell | DUNKIN' BRANDS GROUP INC | $119,882,000 | -21.0% | 2,301,897 | -33.8% | 0.54% | -15.7% |
BIDU | Buy | BAIDU INCadr | $118,620,000 | -41.4% | 651,513 | +12.2% | 0.53% | -37.4% |
CLB | Sell | CORE LABORATORIES NV | $117,053,000 | -50.0% | 1,042,052 | -26.8% | 0.52% | -46.6% |
PAY | Sell | VERIFONE SYSTEMS INC | $110,318,000 | -58.2% | 7,008,804 | -34.7% | 0.49% | -55.5% |
New | EXPERIAN ORD USD0.10 | $110,194,000 | – | 5,499,244 | +100.0% | 0.49% | – | |
New | TENCENT HLDGS LIMITED COMMON STOCK | $108,429,000 | – | 3,948,513 | +100.0% | 0.49% | – | |
BLKB | Sell | BLACKBAUD INC | $104,873,000 | -34.6% | 1,580,855 | -33.1% | 0.47% | -30.3% |
TECH | Sell | BIO-TECHNE CORP | $104,511,000 | -45.2% | 954,443 | -43.6% | 0.47% | -41.6% |
P | Sell | PANDORA MEDIA INC | $101,891,000 | -21.3% | 7,110,370 | -31.7% | 0.46% | -16.0% |
JCOM | Sell | J2 GLOBAL INC | $101,807,000 | -29.4% | 1,528,419 | -33.1% | 0.46% | -24.8% |
LOGI | Buy | LOGITECH INTL CHF0.25 (REGD) | $101,543,000 | +11531.5% | 4,524,573 | +8331.8% | 0.46% | +11275.0% |
New | AMADEUS IT GROUP EUR0.01 | $100,358,000 | – | 2,007,441 | +100.0% | 0.45% | – | |
DIN | Sell | DINEEQUITY INC | $98,026,000 | -38.8% | 1,237,862 | -34.5% | 0.44% | -34.8% |
New | INTERTEK GROUP ORD GBP0.01 | $96,010,000 | – | 2,120,352 | +100.0% | 0.43% | – | |
OUT | Sell | OUTFRONT MEDIA INCreit | $94,682,000 | -30.2% | 4,003,508 | -28.6% | 0.42% | -25.5% |
GGG | Sell | GRACO INC | $93,560,000 | -40.3% | 1,264,327 | -36.3% | 0.42% | -36.3% |
INFO | New | IHS MARKIT LTD COM | $88,186,000 | – | 2,348,506 | +100.0% | 0.40% | – |
ABMD | Sell | ABIOMED INC | $85,990,000 | -36.5% | 668,773 | -46.0% | 0.38% | -32.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $85,551,000 | -45.9% | 2,796,710 | -0.3% | 0.38% | -42.3% |
New | START TODAY CO LTD NPV | $85,220,000 | – | 4,991,571 | +100.0% | 0.38% | – | |
LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $84,908,000 | -6.8% | 3,885,963 | -6.7% | 0.38% | -0.5% |
LBTYA | Sell | Liberty Global plc | $80,681,000 | -23.4% | 2,360,476 | -34.9% | 0.36% | -18.1% |
New | GRIFOLS SA | $75,597,000 | – | 3,506,028 | +100.0% | 0.34% | – | |
TV | Sell | GRUPO TELEVISA SABadr | $74,745,000 | -54.4% | 2,909,524 | -1.9% | 0.34% | -51.3% |
New | NOVO-NORDISK AS DKK0.2 SER'B' | $74,639,000 | – | 1,795,133 | +100.0% | 0.34% | – | |
MSCI | Sell | MSCI INC | $73,427,000 | -30.4% | 874,764 | -36.0% | 0.33% | -25.7% |
New | INTERCONTL HOTELS ORD GBP0.1896656535 | $70,677,000 | – | 1,712,561 | +100.0% | 0.32% | – | |
New | SCOUT24 AG NPV | $69,861,000 | – | 2,071,451 | +100.0% | 0.31% | – | |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $69,083,000 | -31.8% | 477,426 | -33.6% | 0.31% | -27.1% |
MELI | Sell | MERCADOLIBRE INC COM STK | $68,781,000 | -38.4% | 371,853 | -0.6% | 0.31% | -34.3% |
SSTK | Sell | SHUTTERSTOCK INC | $68,133,000 | -42.9% | 1,069,601 | -58.9% | 0.30% | -39.1% |
YELP | Sell | YELP INC | $61,144,000 | -8.9% | 1,466,299 | -33.7% | 0.27% | -2.8% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $60,857,000 | -42.2% | 1,181,243 | -45.0% | 0.27% | -38.2% |
New | ZEE ENTERTAINMENT INR1 | $54,607,000 | – | 6,652,394 | +100.0% | 0.24% | – | |
New | ZALANDO SE NPV | $49,646,000 | – | 1,188,743 | +100.0% | 0.22% | – | |
ATHN | Sell | ATHENAHEALTH INC | $48,592,000 | -38.2% | 385,291 | -32.3% | 0.22% | -33.9% |
LC | Sell | LENDINGCLUB CORP | $45,879,000 | +5.5% | 7,423,808 | -26.6% | 0.21% | +12.6% |
New | LOCALIZA RENT A CA COM NPV | $41,494,000 | – | 3,409,922 | +100.0% | 0.19% | – | |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $40,790,000 | -16.3% | 3,964,074 | -20.3% | 0.18% | -10.7% |
ELLI | Sell | ELLIE MAE INC | $37,122,000 | -34.7% | 352,539 | -43.2% | 0.17% | -30.5% |
New | MONOTARO CO.LTD NPV | $36,446,000 | – | 1,367,821 | +100.0% | 0.16% | – | |
EGOV | Sell | NIC INC | $35,615,000 | -25.5% | 1,515,570 | -30.4% | 0.16% | -20.4% |
TREE | Buy | LENDINGTREE INC NEW COM USD0.01 | $34,916,000 | +19.5% | 360,299 | +9.0% | 0.16% | +26.8% |
ANET | Sell | ARISTA NETWORKS INC | $34,115,000 | -30.5% | 400,981 | -47.4% | 0.15% | -25.7% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $32,824,000 | -24.6% | 654,781 | -35.0% | 0.15% | -19.7% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $28,822,000 | -21.5% | 2,165,496 | -20.9% | 0.13% | -16.2% |
KMI | Sell | KINDER MORGAN INC DEL COM | $12,434,000 | +17.6% | 537,586 | -4.8% | 0.06% | +27.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $9,184,000 | +20.4% | 170,344 | +64.3% | 0.04% | +28.1% |
New | AUTO TRADER GROUP ORD GBP0.01 | $5,196,000 | – | 987,500 | +100.0% | 0.02% | – | |
MFS | New | MANITOWOC FOODSERVICE INC COM | $4,897,000 | – | 301,919 | +100.0% | 0.02% | – |
DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $3,011,000 | -98.1% | 114,456 | -98.3% | 0.01% | -98.1% |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $2,710,000 | -93.0% | 100,679 | -93.4% | 0.01% | -92.6% |
EOG | Buy | EOG RESOURCES INC | $904,000 | +16.0% | 9,354 | +0.1% | 0.00% | +33.3% |
SIG | Sell | SIGNET JEWELERS LTD ORD USD0.18 | $645,000 | -84.3% | 8,659 | -82.6% | 0.00% | -82.4% |
COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -21,529 | -100.0% | -0.01% | – |
LILA | Exit | LIBERTY LILAC GROUP-A COMMON STOCK | $0 | – | -453,187 | -100.0% | -0.06% | – |
LILAK | Exit | LILAC GROUP - CL C W /I COMMON STOCK | $0 | – | -1,646,618 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-15
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.