$20.3 Billion is the total value of Jackson Square Partners, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,014,469,000 | +3.9% | 15,403,427 | -1.9% | 4.99% | -1.2% |
| CELG | Sell | CELGENE CORP COM | $965,514,000 | +3.1% | 7,759,501 | -4.1% | 4.75% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $953,654,000 | +5.2% | 22,167,706 | -3.4% | 4.69% | +0.0% |
| V | Sell | VISA INC COM CL A STK | $937,768,000 | +5.3% | 10,552,135 | -7.5% | 4.61% | +0.1% |
| EBAY | Sell | EBAY INC COM USD0.001 | $758,370,000 | +9.4% | 22,590,727 | -3.2% | 3.73% | +4.0% |
| MA | Sell | MASTERCARD INC CL A | $730,398,000 | +2.6% | 6,494,165 | -5.8% | 3.59% | -2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $658,289,000 | +5.6% | 6,969,716 | -3.0% | 3.24% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $653,692,000 | +2.3% | 10,918,539 | -3.6% | 3.21% | -2.8% |
| FB | Sell | FACEBOOK INC CL A CL A | $636,235,000 | +10.6% | 4,478,957 | -10.4% | 3.13% | +5.1% |
| GOOGL | Sell | ALPHABET INC CL A CAP STK CL A | $630,185,000 | +3.3% | 743,318 | -3.4% | 3.10% | -1.8% |
| EA | Sell | ELECTR ARTS COM | $620,070,000 | -4.6% | 6,926,619 | -16.0% | 3.05% | -9.3% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $600,982,000 | -6.1% | 2,198,020 | -2.6% | 2.96% | -10.8% |
| SYMC | Sell | SYMANTEC CORP COM | $586,204,000 | +23.8% | 19,107,049 | -3.6% | 2.88% | +17.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | $530,980,000 | -9.2% | 26,522,496 | -9.4% | 2.61% | -13.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C CAP STK CL C | $513,126,000 | +3.6% | 618,553 | -3.6% | 2.52% | -1.5% |
| TRIP | Buy | TRIPADVISOR INC COM COM STK | $457,585,000 | +3.0% | 10,602,067 | +10.7% | 2.25% | -2.1% |
| AGN | Sell | ALLERGAN PLC. COM STK | $443,435,000 | -31.5% | 1,856,001 | -39.8% | 2.18% | -34.9% |
| FDX | New | FEDEX CORP COM | $440,734,000 | – | 2,258,438 | +100.0% | 2.17% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC COM USD0.01 | $439,264,000 | +11.2% | 5,454,664 | +5.0% | 2.16% | +5.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC -SERIES C COM | $428,059,000 | +41.5% | 12,216,315 | +19.9% | 2.10% | +34.5% |
| QCOM | Sell | QUALCOMM INC COM | $377,306,000 | -39.5% | 6,580,159 | -31.2% | 1.86% | -42.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC COMSTK | $376,216,000 | +16.8% | 9,107,155 | +18.6% | 1.85% | +11.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $363,663,000 | +27.5% | 5,824,210 | +18.1% | 1.79% | +21.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $362,442,000 | +49.9% | 8,881,206 | +45.0% | 1.78% | +42.4% |
| INTU | Sell | INTUIT COM | $337,611,000 | -2.0% | 2,910,695 | -3.1% | 1.66% | -6.8% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $331,206,000 | +9.1% | 827,251 | -2.6% | 1.63% | +3.6% |
| Buy | ASML HOLDING NV EUR0.09 | $299,021,000 | +392.5% | 2,250,368 | +316.9% | 1.47% | +368.2% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $249,795,000 | +17.9% | 3,582,330 | +25.6% | 1.23% | +12.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT COM SH BENINTreit | $191,928,000 | +2.4% | 6,147,604 | -0.8% | 0.94% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $169,683,000 | -43.5% | 2,043,146 | -43.7% | 0.83% | -46.3% |
| LOGI | Sell | LOGITECH INTL CHF0.25 (REGD) | $143,009,000 | +25.7% | 4,494,045 | -1.3% | 0.70% | +19.4% |
| JCOM | Buy | J2 GLOBAL INC COM | $141,763,000 | +4.7% | 1,689,474 | +2.1% | 0.70% | -0.6% |
| P | Buy | PANDORA MEDIA INC | $136,999,000 | +37.2% | 11,600,329 | +51.5% | 0.67% | +30.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $135,359,000 | +9.8% | 1,483,388 | +3.2% | 0.67% | +4.4% |
| PAY | Sell | VERIFONE SYSTEMS INC COM | $128,082,000 | +3.2% | 6,838,376 | -2.3% | 0.63% | -1.9% |
| BLKB | Sell | BLACKBAUD INC COM | $120,995,000 | +7.6% | 1,578,138 | -10.2% | 0.60% | +2.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $121,015,000 | +1.8% | 2,213,151 | -2.3% | 0.60% | -3.3% |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $114,299,000 | +10.3% | 4,305,083 | +3.3% | 0.56% | +4.9% |
| New | ELEMENT FLEET MGMT COM NPV | $110,703,000 | – | 11,993,513 | +100.0% | 0.54% | – | |
| TECH | Buy | BIO-TECHNE CORP COM | $110,738,000 | +2.7% | 1,089,405 | +3.9% | 0.54% | -2.5% |
| Sell | AMADEUS IT GROUP EUR0.01 | $105,700,000 | +6.1% | 2,077,943 | -5.0% | 0.52% | +1.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A | $104,791,000 | +6.9% | 7,432,018 | +14.1% | 0.52% | +1.6% |
| BIVV | New | BIOVERATIV INC COM | $104,572,000 | – | 1,920,162 | +100.0% | 0.51% | – |
| Sell | EXPERIAN ORD USD0.10 | $103,114,000 | -1.2% | 5,065,208 | -5.0% | 0.51% | -6.1% | |
| GGG | Sell | GRACO INC COM | $99,797,000 | +6.8% | 1,060,101 | -5.8% | 0.49% | +1.4% |
| Sell | TENCENT HLDGS LIMITED COMMON STOCK | $99,331,000 | +11.0% | 3,464,783 | -5.2% | 0.49% | +5.4% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM STK | $96,270,000 | +29.3% | 587,231 | +14.6% | 0.47% | +22.9% |
| Sell | INTERTEK GROUP ORD GBP0.01 | $96,069,000 | +8.6% | 1,952,917 | -5.0% | 0.47% | +3.3% | |
| BIDU | Sell | ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL Aadr | $95,559,000 | -6.9% | 553,901 | -11.3% | 0.47% | -11.5% |
| Sell | START TODAY CO LTD NPV | $94,518,000 | +12.8% | 4,276,177 | -11.6% | 0.46% | +7.4% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC USD0.01 A | $94,637,000 | +51.2% | 2,638,344 | +29.0% | 0.46% | +43.5% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $92,762,000 | +76.5% | 2,243,352 | +102.8% | 0.46% | +67.6% |
| INFO | Sell | IHS MARKIT LTD COM | $91,110,000 | +13.5% | 2,171,893 | -4.2% | 0.45% | +8.0% |
| ABMD | Buy | ABIOMED INC COM | $90,602,000 | +13.5% | 723,663 | +2.1% | 0.44% | +7.7% |
| TREE | Buy | LENDINGTREE INC NEW COM USD0.01 | $90,157,000 | +34.7% | 719,248 | +8.9% | 0.44% | +28.0% |
| Sell | SCOUT24 AG NPV | $89,632,000 | -9.1% | 2,673,180 | -3.3% | 0.44% | -13.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADRadr | $84,558,000 | +8.5% | 2,574,877 | -5.1% | 0.42% | +3.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM STK | $83,662,000 | -53.4% | 4,093,068 | -39.7% | 0.41% | -55.7% |
| New | SAMSUNG ELECTRONIC KRW5000 | $83,440,000 | – | 45,297 | +100.0% | 0.41% | – | |
| Sell | GRIFOLS SA | $79,734,000 | +17.6% | 3,242,705 | -4.8% | 0.39% | +11.7% | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $78,130,000 | +44.1% | 1,358,550 | +14.0% | 0.38% | +37.1% |
| MSCI | Sell | MSCI INC COMMON | $77,670,000 | +12.3% | 799,162 | -8.9% | 0.38% | +6.7% |
| Sell | INTERCONTL HOTELS ORD GBP0.1896656535 | $76,953,000 | +3.1% | 1,574,731 | -5.2% | 0.38% | -2.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $73,712,000 | +9.7% | 1,304,875 | +2.8% | 0.36% | +4.0% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $71,531,000 | +27.1% | 338,258 | -6.0% | 0.35% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $71,310,000 | +1215.2% | 434,796 | +1183.3% | 0.35% | +1153.6% |
| Buy | AUTO TRADER GROUP PLC | $70,167,000 | +19.1% | 14,303,879 | +22.7% | 0.34% | +13.1% | |
| CLB | Sell | CORE LABORATORIES NV NLG0.03 | $67,144,000 | -41.5% | 581,241 | -39.2% | 0.33% | -44.4% |
| YELP | Buy | YELP INC CL A | $66,294,000 | +0.8% | 2,024,250 | +17.4% | 0.33% | -4.1% |
| Buy | ZALANDO SE NPV | $60,369,000 | +36.6% | 1,488,298 | +28.9% | 0.30% | +29.7% | |
| ILMN | New | ILLUMINA INC COM | $51,694,000 | – | 302,946 | +100.0% | 0.25% | – |
| Sell | MONOTARO CO.LTD NPV | $51,328,000 | +47.9% | 1,662,650 | -1.5% | 0.25% | +40.0% | |
| Sell | ZEE ENTERTAIN ENT INR1 | $50,214,000 | +17.0% | 6,088,475 | -5.3% | 0.25% | +11.3% | |
| ATHN | Buy | ATHENAHEALTH INC COM MON STOCK | $49,088,000 | +12.0% | 435,610 | +4.5% | 0.24% | +6.2% |
| ANET | Sell | ARISTA NETWORKS INC COM | $44,417,000 | +24.2% | 335,810 | -9.1% | 0.22% | +17.8% |
| LC | Sell | LENDINGCLUB CORP COM | $42,781,000 | -9.1% | 7,792,639 | -13.1% | 0.21% | -13.6% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $35,867,000 | -17.4% | 3,950,198 | +1.4% | 0.18% | -21.8% |
| EGOV | Buy | NIC INC COM | $33,387,000 | -12.8% | 1,652,863 | +3.2% | 0.16% | -17.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $19,997,000 | -21.7% | 2,093,962 | -11.9% | 0.10% | -25.8% |
| New | SAMSUNG ELECTRONIC GDRgdr | $15,326,000 | – | 16,705 | +100.0% | 0.08% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $11,228,000 | +2.6% | 516,479 | -2.2% | 0.06% | -3.5% |
| Sell | B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | $5,720,000 | +3.0% | 1,528,067 | -5.5% | 0.03% | -3.4% | |
| AXP | New | AMERICAN EXPRESS CO | $4,927,000 | – | 62,282 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM STK | $3,963,000 | -96.4% | 38,296 | -96.6% | 0.02% | -96.7% |
| BAX | New | BAXTER INTL INC COM | $3,405,000 | – | 65,660 | +100.0% | 0.02% | – |
| ELLI | Sell | ELLIE MAE INC COM STK | $1,142,000 | -95.9% | 11,397 | -96.6% | 0.01% | -95.8% |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -8,788 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SERA STK | $0 | – | -95,782 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SERC COM SER C | $0 | – | -109,050 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -113,935 | -100.0% | -0.03% | – |
| TV | Exit | ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADRadr | $0 | – | -1,196,546 | -100.0% | -0.13% | – |
| DIN | Exit | DINEEQUITY INC COM STK | $0 | – | -1,326,770 | -100.0% | -0.54% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -6,057,811 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.