$19.3 Billion is the total value of Jackson Square Partners, LLC's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $976,141,000 | +3.0% | 15,708,745 | -4.5% | 5.05% | +18.9% |
| CELG | Sell | CELGENE CORP COM | $936,259,000 | -3.3% | 8,088,635 | -12.7% | 4.84% | +11.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $906,192,000 | -14.9% | 22,959,032 | -11.7% | 4.69% | -1.8% |
| V | Sell | VISA INC COM CL A STK | $890,222,000 | -17.9% | 11,410,188 | -13.0% | 4.60% | -5.2% |
| MA | Sell | MASTERCARD INC CL A | $711,926,000 | -10.7% | 6,895,170 | -12.0% | 3.68% | +3.1% |
| EBAY | Sell | EBAY INC COM USD0.001 | $692,945,000 | -15.0% | 23,339,361 | -5.8% | 3.58% | -1.8% |
| EA | Sell | ELECTR ARTS COM | $649,712,000 | -19.2% | 8,249,266 | -12.4% | 3.36% | -6.7% |
| AGN | Sell | ALLERGAN PLC. COM STK | $647,263,000 | -22.8% | 3,082,062 | -15.3% | 3.35% | -10.9% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $639,960,000 | -20.5% | 2,256,719 | -12.3% | 3.31% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $639,280,000 | -8.1% | 11,330,749 | +339.0% | 3.31% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $623,640,000 | -20.3% | 7,187,280 | -13.4% | 3.23% | -8.0% |
| QCOM | Sell | QUALCOMM INC COM | $623,192,000 | -39.3% | 9,558,162 | -36.3% | 3.22% | -30.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A CAP STK CL A | $609,762,000 | -13.6% | 769,465 | -12.3% | 3.16% | -0.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | $584,835,000 | -13.6% | 29,271,045 | -13.5% | 3.03% | -0.3% |
| FB | Sell | FACEBOOK INC CL A CL A | $575,018,000 | -11.2% | 4,997,984 | -1.0% | 2.98% | +2.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C CAP STK CL C | $495,256,000 | -12.5% | 641,673 | -11.9% | 2.56% | +1.0% |
| SYMC | Sell | SYMANTEC CORP COM | $473,347,000 | -16.2% | 19,813,623 | -12.0% | 2.45% | -3.3% |
| TRIP | Sell | TRIPADVISOR INC COM COM STK | $444,159,000 | -27.1% | 9,578,589 | -0.7% | 2.30% | -15.9% |
| LB | Sell | L BRANDS INC COM | $398,846,000 | -19.5% | 6,057,811 | -13.5% | 2.06% | -7.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC COM USD0.01 | $394,917,000 | +22.6% | 5,192,872 | +30.7% | 2.04% | +41.6% |
| INTU | Sell | INTUIT COM | $344,354,000 | -7.5% | 3,004,579 | -11.2% | 1.78% | +6.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COMSTK | $322,115,000 | -30.7% | 7,678,551 | -11.6% | 1.67% | -20.1% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $303,696,000 | -13.9% | 849,715 | -13.2% | 1.57% | -0.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC -SERIES C COM | $302,531,000 | -16.2% | 10,186,252 | -6.8% | 1.56% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $300,213,000 | -8.9% | 3,627,519 | -11.2% | 1.55% | +5.1% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $285,173,000 | -15.7% | 4,933,177 | -13.4% | 1.48% | -2.7% |
| SCHW | New | SCHWAB CHARLES CORP COM NEW | $241,811,000 | – | 6,126,457 | +100.0% | 1.25% | – |
| DG | Sell | DOLLAR GEN CORP NEW COM | $211,946,000 | -7.7% | 2,851,853 | -13.0% | 1.10% | +6.5% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT COM SH BENINTreit | $187,439,000 | +0.1% | 6,198,410 | +0.0% | 0.97% | +15.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM STK | $179,421,000 | +6.0% | 6,791,128 | +3.0% | 0.93% | +22.3% |
| JCOM | Buy | J2 GLOBAL INC COM | $135,421,000 | +33.0% | 1,655,525 | +8.3% | 0.70% | +53.7% |
| PAY | Sell | VERIFONE SYSTEMS INC COM | $124,058,000 | +12.5% | 6,997,114 | -0.2% | 0.64% | +30.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $123,244,000 | -31.9% | 1,437,091 | -44.7% | 0.64% | -21.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $118,829,000 | -0.9% | 2,266,011 | -1.6% | 0.62% | +14.5% |
| CLB | Sell | CORE LABORATORIES NV NLG0.03 | $114,692,000 | -2.0% | 955,456 | -8.3% | 0.59% | +13.0% |
| LOGI | Buy | LOGITECH INTL CHF0.25 (REGD) | $113,765,000 | +12.0% | 4,554,184 | +0.7% | 0.59% | +29.5% |
| BLKB | Buy | BLACKBAUD INC COM | $112,483,000 | +7.3% | 1,757,551 | +11.2% | 0.58% | +23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM STK | $109,824,000 | -27.0% | 1,120,542 | -24.0% | 0.57% | -15.7% |
| TECH | Buy | BIO-TECHNE CORP COM | $107,800,000 | +3.1% | 1,048,337 | +9.8% | 0.56% | +19.2% |
| Sell | EXPERIAN ORD USD0.10 | $104,368,000 | -5.3% | 5,330,598 | -3.1% | 0.54% | +9.3% | |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $103,628,000 | +9.4% | 4,166,803 | +4.1% | 0.54% | +26.4% |
| DIN | Buy | DINEEQUITY INC COM STK | $103,442,000 | +5.5% | 1,326,770 | +7.2% | 0.54% | +21.9% |
| BIDU | Sell | ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL Aadr | $102,685,000 | -13.4% | 624,570 | -4.1% | 0.53% | -0.2% |
| P | Buy | PANDORA MEDIA INC | $99,830,000 | -2.0% | 7,655,713 | +7.7% | 0.52% | +12.9% |
| Buy | AMADEUS IT GROUP EUR0.01 | $99,579,000 | -0.8% | 2,186,954 | +8.9% | 0.52% | +14.4% | |
| Buy | SCOUT24 AG NPV | $98,644,000 | +41.2% | 2,764,931 | +33.5% | 0.51% | +62.9% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A | $98,015,000 | +15.4% | 6,512,670 | +67.6% | 0.51% | +33.1% |
| GGG | Sell | GRACO INC COM | $93,468,000 | -0.1% | 1,124,906 | -11.0% | 0.48% | +15.5% |
| Sell | TENCENT HLDGS LIMITED COMMON STOCK | $89,466,000 | -17.5% | 3,656,565 | -7.4% | 0.46% | -4.7% | |
| Sell | INTERTEK GROUP ORD GBP0.01 | $88,429,000 | -7.9% | 2,055,871 | -3.0% | 0.46% | +6.3% | |
| Sell | START TODAY CO LTD NPV | $83,773,000 | -1.7% | 4,839,496 | -3.0% | 0.43% | +13.4% | |
| INFO | Sell | IHS MARKIT LTD COM | $80,278,000 | -9.0% | 2,267,100 | -3.5% | 0.42% | +5.1% |
| ABMD | Buy | ABIOMED INC COM | $79,859,000 | -7.1% | 708,724 | +6.0% | 0.41% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADRadr | $77,968,000 | -8.9% | 2,711,951 | -3.0% | 0.40% | +5.2% |
| Sell | INTERCONTL HOTELS ORD GBP0.1896656535 | $74,641,000 | +5.6% | 1,660,447 | -3.0% | 0.39% | +21.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM STK | $74,474,000 | +7.8% | 512,560 | +7.4% | 0.38% | +24.2% |
| MSCI | Buy | MSCI INC COMMON | $69,140,000 | -5.8% | 877,641 | +0.3% | 0.36% | +8.8% |
| Sell | GRIFOLS SA | $67,814,000 | -10.3% | 3,405,431 | -2.9% | 0.35% | +3.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $67,204,000 | +10.4% | 1,268,963 | +7.4% | 0.35% | +27.5% |
| TREE | Buy | LENDINGTREE INC NEW COM USD0.01 | $66,942,000 | +91.7% | 660,509 | +83.3% | 0.35% | +121.8% |
| YELP | Buy | YELP INC CL A | $65,738,000 | +7.5% | 1,724,069 | +17.6% | 0.34% | +24.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 A | $62,585,000 | -22.4% | 2,045,950 | -13.3% | 0.32% | -10.5% |
| New | ASML HOLDING NV EUR0.09 | $60,718,000 | – | 539,771 | +100.0% | 0.31% | – | |
| Buy | AUTO TRADER GROUP PLC | $58,894,000 | +1033.4% | 11,653,515 | +1080.1% | 0.30% | +1226.1% | |
| MELI | Sell | MERCADOLIBRE INC COM STK | $56,261,000 | -18.2% | 360,031 | -3.2% | 0.29% | -5.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $54,213,000 | +65.2% | 1,191,759 | +82.0% | 0.28% | +90.5% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $52,569,000 | -22.8% | 1,106,258 | +3.4% | 0.27% | -10.8% |
| LC | Buy | LENDINGCLUB CORP COM | $47,066,000 | +2.6% | 8,965,040 | +20.8% | 0.24% | +18.0% |
| Sell | ZALANDO SE NPV | $44,210,000 | -10.9% | 1,155,022 | -2.8% | 0.23% | +2.7% | |
| ATHN | Buy | ATHENAHEALTH INC COM MON STOCK | $43,820,000 | -9.8% | 416,660 | +8.1% | 0.23% | +4.1% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $43,412,000 | +6.4% | 3,896,996 | -1.7% | 0.22% | +23.0% |
| Sell | ZEE ENTERTAIN ENT INR1 | $42,904,000 | -21.4% | 6,427,351 | -3.4% | 0.22% | -9.4% | |
| EGOV | Buy | NIC INC COM | $38,276,000 | +7.5% | 1,601,528 | +5.7% | 0.20% | +23.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $35,752,000 | +4.8% | 369,461 | -7.9% | 0.18% | +20.9% |
| Buy | MONOTARO CO.LTD NPV | $34,702,000 | -4.8% | 1,687,525 | +23.4% | 0.18% | +10.4% | |
| ELLI | Sell | ELLIE MAE INC COM STK | $27,823,000 | -25.0% | 332,500 | -5.7% | 0.14% | -13.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $25,536,000 | -11.4% | 2,375,508 | +9.7% | 0.13% | +2.3% |
| TV | Sell | ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADRadr | $24,995,000 | -66.6% | 1,196,546 | -58.9% | 0.13% | -61.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $10,941,000 | -12.0% | 528,334 | -1.7% | 0.06% | +1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,658,000 | -27.5% | 113,935 | -33.1% | 0.03% | -17.1% |
| New | B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | $5,552,000 | – | 1,616,492 | +100.0% | 0.03% | – | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $5,422,000 | – | 33,882 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SERC COM SER C | $2,920,000 | -3.0% | 109,050 | -4.7% | 0.02% | +15.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SERA STK | $2,625,000 | -3.1% | 95,782 | -4.9% | 0.01% | +16.7% |
| EOG | Sell | EOG RESOURCES INC COM | $888,000 | -1.8% | 8,788 | -6.1% | 0.01% | +25.0% |
| SIG | Exit | SIGNET JEWELERS LTD ORD USD0.18 | $0 | – | -8,659 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC COM | $0 | – | -301,919 | -100.0% | -0.02% | – |
| Exit | LOCALIZA RENT A CA COM NPV | $0 | – | -3,409,922 | -100.0% | -0.19% | – | |
| Exit | NOVO-NORDISK AS DKK0.2 SER'B' | $0 | – | -1,795,133 | -100.0% | -0.34% | – | |
| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -5,184,270 | -100.0% | -0.73% | – |
| NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -6,639,477 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 |
|---|---|
| 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.