$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HOLDINGS INC | $1,065,063,000 | -0.6% | 25,996,172 | +2.7% | 4.77% | +6.0% |
EBAY | Buy | EBAY INC | $814,931,000 | +23.7% | 24,769,943 | +0.7% | 3.65% | +31.9% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $676,970,000 | -8.7% | 33,831,616 | +15.8% | 3.03% | -2.5% |
TRIP | Buy | TRIPADVISOR INC | $609,442,000 | -13.4% | 9,646,137 | +4.1% | 2.73% | -7.6% |
SYMC | New | SYMANTEC CORP COM | $565,123,000 | – | 22,514,884 | +100.0% | 2.53% | – |
Q | Buy | QUINTILES TRANSNATIONAL HLDGS INC COM | $322,009,000 | +1202.0% | 3,972,481 | +949.2% | 1.44% | +1287.5% |
DG | New | DOLLAR GEN CORP NEW COM | $229,515,000 | – | 3,279,261 | +100.0% | 1.03% | – |
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% |
BIDU | Buy | BAIDU INCadr | $118,620,000 | -41.4% | 651,513 | +12.2% | 0.53% | -37.4% |
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% | – | |
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% | – | |
New | INTERTEK GROUP ORD GBP0.01 | $96,010,000 | – | 2,120,352 | +100.0% | 0.43% | – | |
INFO | New | IHS MARKIT LTD COM | $88,186,000 | – | 2,348,506 | +100.0% | 0.40% | – |
New | START TODAY CO LTD NPV | $85,220,000 | – | 4,991,571 | +100.0% | 0.38% | – | |
New | GRIFOLS SA | $75,597,000 | – | 3,506,028 | +100.0% | 0.34% | – | |
New | NOVO-NORDISK AS DKK0.2 SER'B' | $74,639,000 | – | 1,795,133 | +100.0% | 0.34% | – | |
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% | – | |
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% | – | |
New | LOCALIZA RENT A CA COM NPV | $41,494,000 | – | 3,409,922 | +100.0% | 0.19% | – | |
New | MONOTARO CO.LTD NPV | $36,446,000 | – | 1,367,821 | +100.0% | 0.16% | – | |
TREE | Buy | LENDINGTREE INC NEW COM USD0.01 | $34,916,000 | +19.5% | 360,299 | +9.0% | 0.16% | +26.8% |
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% | – |
EOG | Buy | EOG RESOURCES INC | $904,000 | +16.0% | 9,354 | +0.1% | 0.00% | +33.3% |
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 |
---|---|
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.