$20.6 Billion is the total value of Jackson Square Partners, LLC's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC COMMON STOCK | $704,286,000 | +26.1% | 2,249,253 | +9.3% | 3.42% | +19.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $472,739,000 | +15.8% | 10,807,952 | +13.8% | 2.29% | +10.0% |
| Buy | ASML HOLDING NV EUR0.09 | $425,647,000 | +56.8% | 2,489,830 | +19.5% | 2.07% | +48.8% | |
| TRIP | Buy | TRIPADVISOR INC COM STK | $416,637,000 | +9.1% | 10,279,727 | +2.8% | 2.02% | +3.6% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $378,890,000 | +6.6% | 6,334,906 | +15.6% | 1.84% | +1.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $357,300,000 | +231.5% | 3,495,068 | +137.9% | 1.73% | +214.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $306,780,000 | +26.3% | 3,785,080 | +12.3% | 1.49% | +19.9% |
| TREE | Buy | LENDINGTREE INC NEW COM USD0.01 | $134,349,000 | +42.4% | 549,600 | +0.3% | 0.65% | +35.3% |
| Buy | START TODAY CO LTD NPV | $115,070,000 | +28.8% | 3,630,809 | +0.0% | 0.56% | +22.1% | |
| Buy | SAMSUNG ELECTRONIC KRW5000 | $112,023,000 | +18.7% | 50,047 | +10.1% | 0.54% | +12.6% | |
| TECH | Buy | BIO-TECHNE CORP COM | $104,160,000 | +6.4% | 861,616 | +3.5% | 0.50% | +1.0% |
| BLKB | Buy | BLACKBAUD INC COM | $102,028,000 | +6.2% | 1,162,056 | +3.7% | 0.50% | +0.8% |
| Buy | AMADEUS IT GROUP EUR0.01 | $101,205,000 | +8.9% | 1,557,840 | +0.2% | 0.49% | +3.4% | |
| JCOM | Buy | J2 GLOBAL INC COM | $97,032,000 | -10.8% | 1,313,375 | +2.7% | 0.47% | -15.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $93,981,000 | -0.9% | 1,770,558 | +2.9% | 0.46% | -6.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM STK | $92,932,000 | +18.4% | 489,558 | +3.4% | 0.45% | +12.5% |
| ABMD | Buy | ABIOMED INC COM | $91,905,000 | +21.5% | 545,107 | +3.2% | 0.45% | +15.2% |
| Buy | EXPERIAN ORD USD0.10 | $91,299,000 | -1.9% | 4,545,958 | +0.2% | 0.44% | -6.9% | |
| YELP | Buy | YELP INC CL A | $89,675,000 | +44.3% | 2,071,037 | +0.0% | 0.44% | +36.8% |
| New | DSV DKK1 | $88,124,000 | – | 1,165,394 | +100.0% | 0.43% | – | |
| IPGP | New | IPG PHOTONICS CORP COM | $85,354,000 | – | 461,225 | +100.0% | 0.41% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $78,884,000 | +13.0% | 6,387,434 | +6.2% | 0.38% | +7.3% |
| New | MICRO FOCUS INTL ORD GBP0.10 | $77,548,000 | – | 2,424,824 | +100.0% | 0.38% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $76,418,000 | +13.6% | 1,019,455 | +3.6% | 0.37% | +7.8% |
| Buy | GRIFOLS SA | $74,854,000 | +4.8% | 2,570,435 | +0.2% | 0.36% | -0.5% | |
| MSCI | Buy | MSCI INC COMMON | $74,069,000 | +17.4% | 633,613 | +3.5% | 0.36% | +11.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM USD0.001 | $73,726,000 | +30.5% | 1,316,083 | +21.1% | 0.36% | +23.9% |
| Buy | INTERCONTINENTAL HOTELS GROUP | $71,442,000 | -4.6% | 1,350,637 | +0.2% | 0.35% | -9.4% | |
| ATHN | Buy | ATHENAHEALTH INC COM MON STOCK | $65,380,000 | +37.5% | 525,738 | +55.4% | 0.32% | +30.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $62,675,000 | +9.1% | 1,047,037 | +3.0% | 0.30% | +3.4% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $61,232,000 | +922.1% | 852,230 | +890.0% | 0.30% | +858.1% |
| LC | Buy | LENDINGCLUB CORP COM | $60,191,000 | +13.7% | 9,883,742 | +2.8% | 0.29% | +7.7% |
| CARS | New | CARS COM INC COM | $53,311,000 | – | 2,003,435 | +100.0% | 0.26% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $50,251,000 | +31.7% | 265,024 | +4.1% | 0.24% | +25.1% |
| CME | New | CME GROUP INC COM STK | $48,724,000 | – | 359,112 | +100.0% | 0.24% | – |
| CLB | Buy | CORE LABORATORIES NV NLG0.03 | $45,555,000 | +0.8% | 461,558 | +3.5% | 0.22% | -4.3% |
| Buy | ZEE ENTERTAIN ENT INR1 | $43,574,000 | +5.0% | 5,468,756 | +0.2% | 0.21% | -0.5% | |
| Buy | MONOTARO CO.LTD NPV | $39,849,000 | -16.7% | 1,489,207 | +0.2% | 0.19% | -21.2% | |
| WETF | Buy | WISDOMTREE INVTS INC COM | $33,699,000 | +5.0% | 3,310,365 | +4.9% | 0.16% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC COM | $7,485,000 | – | 37,701 | +100.0% | 0.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $909,000 | – | 50,627 | +100.0% | 0.00% | – |
| New | NASPERS 'N' ZAR0.02 | $356,000 | – | 1,656 | +100.0% | 0.00% | – | |
| New | NOVUS HOLDINGS LTD NPV | $0 | – | 572 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.