$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP COM | $631,525,000 | +43.3% | 2,905,839 | +28.7% | 3.23% | +49.0% |
| SYMC | Buy | SYMANTEC CORP COM | $567,022,000 | -3.3% | 20,071,586 | +5.0% | 2.90% | +0.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC -SERIES C COM | $480,731,000 | +12.3% | 15,417,938 | +26.2% | 2.46% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $408,133,000 | +12.6% | 9,500,325 | +7.0% | 2.09% | +17.1% |
| NVDA | New | NVIDIA CORP COM | $229,323,000 | – | 1,586,354 | +100.0% | 1.17% | – |
| Buy | ELEMENT FLEET MGMT COM NPV | $152,679,000 | +37.9% | 22,239,657 | +85.4% | 0.78% | +43.4% | |
| SSTK | Buy | SHUTTERSTOCK INC COM | $109,909,000 | +18.5% | 2,493,419 | +11.1% | 0.56% | +23.2% |
| 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% | |
| Buy | SAMSUNG ELECTRONIC KRW5000 | $94,395,000 | +13.1% | 45,437 | +0.3% | 0.48% | +17.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $82,134,000 | +15.2% | 442,966 | +1.9% | 0.42% | +19.7% |
| BABA | New | ADR ALIBABA GROUP HOLDING LTD SPONSORED ADSadr | $65,432,000 | – | 464,388 | +100.0% | 0.33% | – |
| YELP | Buy | YELP INC CL A | $62,158,000 | -6.2% | 2,070,578 | +2.3% | 0.32% | -2.5% |
| UBNT | New | UBIQUITI NETWORKS INC COM USD0.001 | $56,496,000 | – | 1,087,097 | +100.0% | 0.29% | – |
| LC | Buy | LENDINGCLUB CORP COM | $52,951,000 | +23.8% | 9,610,092 | +23.3% | 0.27% | +29.0% |
| 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% |
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 |
|---|---|
| 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.