$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Buy | TRIPADVISOR INC COM COM STK | $457,585,000 | +3.0% | 10,602,067 | +10.7% | 2.25% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM STK | $96,270,000 | +29.3% | 587,231 | +14.6% | 0.47% | +22.9% |
| 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% |
| 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% |
| New | SAMSUNG ELECTRONIC KRW5000 | $83,440,000 | – | 45,297 | +100.0% | 0.41% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $78,130,000 | +44.1% | 1,358,550 | +14.0% | 0.38% | +37.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $73,712,000 | +9.7% | 1,304,875 | +2.8% | 0.36% | +4.0% |
| 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% | |
| 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% | – |
| ATHN | Buy | ATHENAHEALTH INC COM MON STOCK | $49,088,000 | +12.0% | 435,610 | +4.5% | 0.24% | +6.2% |
| 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% |
| New | SAMSUNG ELECTRONIC GDRgdr | $15,326,000 | – | 16,705 | +100.0% | 0.08% | – | |
| AXP | New | AMERICAN EXPRESS CO | $4,927,000 | – | 62,282 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $3,405,000 | – | 65,660 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.