$19.6 Billion is the total value of Jackson Square Partners, LLC's 90 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,100,258,000 | +15.4% | 20,500,442 | -7.5% | 5.62% | +19.9% |
| MSFT | Sell | MICROSOFT CORP COM | $982,153,000 | -3.2% | 14,248,565 | -7.5% | 5.02% | +0.7% |
| CELG | Sell | CELGENE CORP COM | $931,244,000 | -3.5% | 7,170,587 | -7.6% | 4.76% | +0.3% |
| V | Sell | VISA INC COM CL A STK | $921,924,000 | -1.7% | 9,830,711 | -6.8% | 4.71% | +2.2% |
| MA | Sell | MASTERCARD INC CL A | $735,833,000 | +0.7% | 6,058,733 | -6.7% | 3.76% | +4.7% |
| EBAY | Sell | EBAY INC COM USD0.001 | $731,654,000 | -3.5% | 20,952,305 | -7.3% | 3.74% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $668,888,000 | +2.3% | 10,146,979 | -7.1% | 3.42% | +6.4% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $639,798,000 | +1.5% | 688,192 | -7.4% | 3.27% | +5.6% |
| FDX | Buy | FEDEX CORP COM | $631,525,000 | +43.3% | 2,905,839 | +28.7% | 3.23% | +49.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | $614,841,000 | +15.8% | 25,054,658 | -5.5% | 3.14% | +20.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $601,063,000 | -8.7% | 5,999,838 | -13.9% | 3.07% | -5.1% |
| FB | Sell | FACEBOOK INC CL A CL A | $590,202,000 | -7.2% | 3,909,145 | -12.7% | 3.02% | -3.5% |
| SYMC | Buy | SYMANTEC CORP COM | $567,022,000 | -3.3% | 20,071,586 | +5.0% | 2.90% | +0.6% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $558,384,000 | -7.1% | 2,057,727 | -6.4% | 2.85% | -3.4% |
| EA | Sell | ELECTR ARTS COM | $526,270,000 | -15.1% | 4,977,968 | -28.1% | 2.69% | -11.8% |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $485,757,000 | -5.3% | 534,545 | -13.6% | 2.48% | -1.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC -SERIES C COM | $480,731,000 | +12.3% | 15,417,938 | +26.2% | 2.46% | +16.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC COM USD0.01 | $459,237,000 | +4.5% | 5,131,148 | -5.9% | 2.35% | +8.7% |
| AGN | Sell | ALLERGAN PLC. COM STK | $425,992,000 | -3.9% | 1,752,406 | -5.6% | 2.18% | -0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $408,133,000 | +12.6% | 9,500,325 | +7.0% | 2.09% | +17.1% |
| TRIP | Sell | TRIPADVISOR INC COM COM STK | $381,862,000 | -16.5% | 9,996,391 | -5.7% | 1.95% | -13.2% |
| INTU | Sell | INTUIT COM | $358,543,000 | +6.2% | 2,699,672 | -7.2% | 1.83% | +10.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $355,304,000 | -2.3% | 5,479,707 | -5.9% | 1.82% | +1.6% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $333,353,000 | +0.6% | 776,758 | -6.1% | 1.70% | +4.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COMSTK | $327,865,000 | -12.9% | 8,480,739 | -6.9% | 1.68% | -9.4% |
| Sell | ASML HOLDING NV EUR0.09 | $271,512,000 | -9.2% | 2,083,310 | -7.4% | 1.39% | -5.6% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $242,906,000 | -2.8% | 3,369,496 | -5.9% | 1.24% | +1.1% |
| NVDA | New | NVIDIA CORP COM | $229,323,000 | – | 1,586,354 | +100.0% | 1.17% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT COM SH BENINTreit | $156,221,000 | -18.6% | 4,943,715 | -19.6% | 0.80% | -15.4% |
| Buy | ELEMENT FLEET MGMT COM NPV | $152,679,000 | +37.9% | 22,239,657 | +85.4% | 0.78% | +43.4% | |
| LOGI | Sell | LOGITECH INTL CHF0.25 (REGD) | $122,949,000 | -14.0% | 3,341,700 | -25.6% | 0.63% | -10.7% |
| BIVV | Sell | BIOVERATIV INC COM | $111,763,000 | +6.9% | 1,857,456 | -3.3% | 0.57% | +11.1% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $109,909,000 | +18.5% | 2,493,419 | +11.1% | 0.56% | +23.2% |
| JCOM | Sell | J2 GLOBAL INC COM | $108,795,000 | -23.3% | 1,278,588 | -24.3% | 0.56% | -20.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM CDT-COM | $107,799,000 | – | 1,469,058 | +100.0% | 0.55% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC USD0.01 A | $102,183,000 | +8.0% | 3,181,319 | +20.6% | 0.52% | +12.3% |
| Buy | SCOUT24 AG NPV | $101,871,000 | +13.7% | 2,765,012 | +3.4% | 0.52% | +18.1% | |
| Sell | TENCENT HLDGS LIMITED COMMON STOCK | $101,502,000 | +2.2% | 2,838,214 | -18.1% | 0.52% | +6.4% | |
| TECH | Sell | BIO-TECHNE CORP COM | $97,859,000 | -11.6% | 832,847 | -23.6% | 0.50% | -8.1% |
| BLKB | Sell | BLACKBAUD INC COM | $96,056,000 | -20.6% | 1,120,198 | -29.0% | 0.49% | -17.5% |
| Sell | INTERTEK GROUP ORD GBP0.01 | $95,891,000 | -0.2% | 1,745,813 | -10.6% | 0.49% | +3.8% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $94,825,000 | -21.6% | 1,720,354 | -22.3% | 0.48% | -18.5% |
| Buy | SAMSUNG ELECTRONIC KRW5000 | $94,395,000 | +13.1% | 45,437 | +0.3% | 0.48% | +17.8% | |
| TREE | Sell | LENDINGTREE INC NEW COM USD0.01 | $94,322,000 | +4.6% | 547,747 | -23.8% | 0.48% | +8.8% |
| Sell | EXPERIAN ORD USD0.10 | $93,075,000 | -9.7% | 4,537,067 | -10.4% | 0.48% | -6.1% | |
| Sell | AMADEUS IT GROUP EUR0.01 | $92,958,000 | -12.1% | 1,554,105 | -25.2% | 0.48% | -8.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $90,448,000 | -33.2% | 899,805 | -39.3% | 0.46% | -30.6% |
| Sell | START TODAY CO LTD NPV | $89,312,000 | -5.5% | 3,629,327 | -15.1% | 0.46% | -1.7% | |
| INFO | Sell | IHS MARKIT LTD COM | $85,548,000 | -6.1% | 1,942,507 | -10.6% | 0.44% | -2.5% |
| BIDU | Sell | ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL Aadr | $85,040,000 | -11.0% | 475,461 | -14.2% | 0.44% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $82,134,000 | +15.2% | 442,966 | +1.9% | 0.42% | +19.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM STK | $78,496,000 | -18.5% | 473,271 | -19.4% | 0.40% | -15.2% |
| OUT | Sell | OUTFRONT MEDIA INC COMreit | $77,636,000 | -32.1% | 3,357,999 | -22.0% | 0.40% | -29.4% |
| ABMD | Sell | ABIOMED INC COM | $75,665,000 | -16.5% | 528,024 | -27.0% | 0.39% | -13.0% |
| Sell | INTERCONTINENTAL HOTELS GROUP | $74,885,000 | -2.7% | 1,347,399 | -14.4% | 0.38% | +1.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADRadr | $72,640,000 | -14.1% | 2,077,805 | -19.3% | 0.37% | -10.8% |
| Sell | GRIFOLS SA | $71,446,000 | -10.4% | 2,564,272 | -20.9% | 0.36% | -6.9% | |
| GGG | Sell | GRACO INC COM | $70,240,000 | -29.6% | 642,756 | -39.4% | 0.36% | -26.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A | $69,790,000 | -33.4% | 6,016,422 | -19.0% | 0.36% | -30.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $67,288,000 | -13.9% | 983,600 | -27.6% | 0.34% | -10.4% |
| BABA | New | ADR ALIBABA GROUP HOLDING LTD SPONSORED ADSadr | $65,432,000 | – | 464,388 | +100.0% | 0.33% | – |
| MSCI | Sell | MSCI INC COMMON | $63,068,000 | -18.8% | 612,373 | -23.4% | 0.32% | -15.7% |
| Sell | AUTO TRADER GROUP PLC | $63,039,000 | -10.2% | 12,736,588 | -11.0% | 0.32% | -6.7% | |
| YELP | Buy | YELP INC CL A | $62,158,000 | -6.2% | 2,070,578 | +2.3% | 0.32% | -2.5% |
| Sell | ZALANDO SE NPV | $60,839,000 | +0.8% | 1,330,841 | -10.6% | 0.31% | +4.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $57,429,000 | -22.1% | 1,016,813 | -22.1% | 0.29% | -18.8% |
| UBNT | New | UBIQUITI NETWORKS INC COM USD0.001 | $56,496,000 | – | 1,087,097 | +100.0% | 0.29% | – |
| MELI | Sell | MERCADOLIBRE INC COM STK | $56,229,000 | -21.4% | 224,131 | -33.7% | 0.29% | -18.5% |
| LC | Buy | LENDINGCLUB CORP COM | $52,951,000 | +23.8% | 9,610,092 | +23.3% | 0.27% | +29.0% |
| ILMN | Sell | ILLUMINA INC COM | $49,678,000 | -3.9% | 286,296 | -5.5% | 0.25% | 0.0% |
| Sell | MONOTARO CO.LTD NPV | $47,863,000 | -6.8% | 1,485,607 | -10.6% | 0.24% | -2.8% | |
| ATHN | Sell | ATHENAHEALTH INC COM MON STOCK | $47,540,000 | -3.2% | 338,247 | -22.4% | 0.24% | +0.8% |
| PAY | Sell | VERIFONE SYSTEMS INC COM | $46,373,000 | -63.8% | 2,562,070 | -62.5% | 0.24% | -62.4% |
| CLB | Sell | CORE LABORATORIES NV NLG0.03 | $45,182,000 | -32.7% | 446,154 | -23.2% | 0.23% | -30.0% |
| Sell | ZEE ENTERTAINMENT INR1 | $41,495,000 | -17.4% | 5,455,521 | -10.4% | 0.21% | -14.2% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $38,152,000 | -14.1% | 254,705 | -24.2% | 0.20% | -10.6% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $32,103,000 | -10.5% | 3,156,660 | -20.1% | 0.16% | -6.8% |
| EGOV | Sell | NIC INC COM | $24,163,000 | -27.6% | 1,275,143 | -22.9% | 0.12% | -24.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $21,149,000 | +5.8% | 1,839,085 | -12.2% | 0.11% | +10.2% |
| Sell | SAMSUNG ELECTRONIC GDRgdr | $12,862,000 | -16.1% | 12,428 | -25.6% | 0.07% | -12.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $9,231,000 | -17.8% | 481,824 | -6.7% | 0.05% | -14.5% |
| QCOM | Sell | QUALCOMM INC COM | $8,477,000 | -97.8% | 153,529 | -97.7% | 0.04% | -97.7% |
| WIX | New | WIX.COM LTD COM ILS0.01 | $5,991,000 | – | 86,086 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC COM | $4,338,000 | +27.4% | 71,660 | +9.1% | 0.02% | +29.4% |
| P | Sell | PANDORA MEDIA INC | $1,578,000 | -98.8% | 176,988 | -98.5% | 0.01% | -98.8% |
| Sell | B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | $1,035,000 | -81.9% | 234,800 | -84.6% | 0.01% | -82.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM STK | $342,000 | -91.4% | 3,129 | -91.8% | 0.00% | -89.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $12,000 | -100.0% | 164 | -100.0% | 0.00% | -100.0% |
| ELLI | Exit | ELLIE MAE INC COM STK | $0 | – | -11,397 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -62,282 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM STK | $0 | – | -4,093,068 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.