$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,217,203,000 | +10.6% | 19,009,891 | -7.3% | 5.91% | +5.0% |
| MSFT | Sell | MICROSOFT CORP COM | $1,012,863,000 | +3.1% | 13,597,310 | -4.6% | 4.92% | -2.1% |
| V | Sell | VISA INC COM CL A STK | $992,602,000 | +7.7% | 9,431,799 | -4.1% | 4.82% | +2.2% |
| CELG | Sell | CELGENE CORP COM | $925,361,000 | -0.6% | 6,345,918 | -11.5% | 4.49% | -5.7% |
| MA | Sell | MASTERCARD INC CL A | $826,888,000 | +12.4% | 5,856,154 | -3.3% | 4.01% | +6.7% |
| EBAY | Sell | EBAY INC COM USD0.001 | $714,853,000 | -2.3% | 18,586,935 | -11.3% | 3.47% | -7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $671,681,000 | +0.4% | 9,777,022 | -3.6% | 3.26% | -4.7% |
| FDX | Sell | FEDEX CORP COM | $644,827,000 | +2.1% | 2,858,531 | -1.6% | 3.13% | -3.1% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $625,945,000 | -2.2% | 642,839 | -6.6% | 3.04% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $588,039,000 | -2.2% | 5,881,571 | -2.0% | 2.85% | -7.1% |
| FB | Sell | FACEBOOK INC CL A | $586,853,000 | -0.6% | 3,434,503 | -12.1% | 2.85% | -5.6% |
| SYMC | Sell | SYMANTEC CORP COM | $571,275,000 | +0.8% | 17,411,636 | -13.3% | 2.77% | -4.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | $569,564,000 | -7.4% | 24,164,803 | -3.6% | 2.76% | -12.1% |
| EA | Sell | ELECTR ARTS COM | $546,029,000 | +3.8% | 4,625,021 | -7.1% | 2.65% | -1.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC -SERIES C COM | $485,910,000 | +1.1% | 14,859,638 | -3.6% | 2.36% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $485,936,000 | +0.0% | 506,654 | -5.2% | 2.36% | -5.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC COM USD0.01 | $478,913,000 | +4.3% | 5,037,488 | -1.8% | 2.32% | -1.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COMSTK | $346,690,000 | +5.7% | 8,364,067 | -1.4% | 1.68% | +0.4% |
| AGN | Sell | ALLERGAN PLC. COM STK | $324,108,000 | -23.9% | 1,581,401 | -9.8% | 1.57% | -27.8% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $306,527,000 | -8.0% | 686,820 | -11.6% | 1.49% | -12.7% |
| NVDA | Sell | NVIDIA CORP COM | $277,966,000 | +21.2% | 1,554,886 | -2.0% | 1.35% | +15.1% |
| Sell | ELEMENT FLEET MGMT COM NPV | $150,648,000 | -1.3% | 20,312,218 | -8.7% | 0.73% | -6.3% | |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INTreit | $145,135,000 | -7.1% | 4,774,191 | -3.4% | 0.70% | -11.9% |
| LOGI | Sell | LOGITECH INTL CHF0.25 (REGD) | $120,746,000 | -1.8% | 3,311,389 | -0.9% | 0.59% | -6.7% |
| Sell | SCOUT24 AG NPV | $112,240,000 | +10.2% | 2,745,860 | -0.7% | 0.54% | +4.6% | |
| Sell | INTERTEK GROUP ORD GBP0.01 | $109,837,000 | +14.5% | 1,645,530 | -5.7% | 0.53% | +8.8% | |
| BIDU | Sell | ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL Aadr | $106,514,000 | +25.3% | 430,033 | -9.6% | 0.52% | +18.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 A | $106,167,000 | +3.9% | 3,130,859 | -1.6% | 0.52% | -1.3% |
| BIVV | Sell | BIOVERATIV INC COM | $99,336,000 | -11.1% | 1,740,607 | -6.3% | 0.48% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $86,741,000 | +5.6% | 442,898 | -0.0% | 0.42% | +0.2% |
| INFO | Sell | IHS MARKIT LTD COM | $85,551,000 | +0.0% | 1,940,828 | -0.1% | 0.42% | -5.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $84,664,000 | -6.4% | 779,746 | -13.3% | 0.41% | -11.0% |
| OUT | Sell | OUTFRONT MEDIA INC COMreit | $81,932,000 | +5.5% | 3,253,882 | -3.1% | 0.40% | +0.3% |
| GGG | Sell | GRACO INC COM | $75,324,000 | +7.2% | 608,981 | -5.3% | 0.37% | +1.9% |
| Sell | TENCENT HLDGS LIMITED COMMON STOCK | $74,343,000 | -26.8% | 1,727,296 | -39.1% | 0.36% | -30.4% | |
| SSTK | Sell | SHUTTERSTOCK INC COM | $73,718,000 | -32.9% | 2,214,445 | -11.2% | 0.36% | -36.3% |
| BABA | Sell | ADR ALIBABA GROUP HOLDING LTD SPONSORED ADSadr | $73,428,000 | +12.2% | 425,157 | -8.4% | 0.36% | +6.6% |
| ILMN | Sell | ILLUMINA INC COM | $56,769,000 | +14.3% | 284,986 | -0.5% | 0.28% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $55,842,000 | -0.7% | 215,665 | -3.8% | 0.27% | -5.6% |
| Sell | ZALANDO SE NPV | $54,875,000 | -9.8% | 1,095,507 | -17.7% | 0.27% | -14.5% | |
| Sell | AUTO TRADER GROUP PLC | $38,147,000 | -39.5% | 7,254,079 | -43.0% | 0.18% | -42.5% | |
| PAY | Sell | VERIFONE SYSTEMS INC COM | $34,957,000 | -24.6% | 1,723,755 | -32.7% | 0.17% | -28.3% |
| INTU | Sell | INTUIT COM | $6,014,000 | -98.3% | 42,312 | -98.4% | 0.03% | -98.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,821,000 | -47.8% | 251,403 | -47.8% | 0.02% | -51.1% |
| Sell | SAMSUNG ELECTRONIC GDRgdr | $3,971,000 | -69.1% | 3,508 | -71.8% | 0.02% | -71.2% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $1,924,000 | -90.9% | 122,943 | -93.3% | 0.01% | -91.7% |
| P | Sell | PANDORA MEDIA INC | $656,000 | -58.4% | 85,226 | -51.8% | 0.00% | -62.5% |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM STK | $0 | – | -3,129 | -100.0% | -0.00% | – |
| Exit | B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | $0 | – | -234,800 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -71,660 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -153,529 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -1,275,143 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADRadr | $0 | – | -2,077,805 | -100.0% | -0.37% | – |
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 | 41 | Q2 2024 | 8.1% |
| VISA INC COM CL A STK | 41 | Q2 2024 | 5.1% |
| MASTERCARD INC CL A | 41 | Q2 2024 | 4.6% |
| GRACO INC COM | 41 | Q2 2024 | 4.3% |
| BIO-TECHNE CORP COM | 39 | Q2 2024 | 4.5% |
| MERCADOLIBRE INC COM STK | 33 | Q2 2024 | 0.8% |
| ABIOMED INC COM | 32 | Q3 2022 | 2.8% |
| EXPERIAN ORD USD0.10 | 32 | Q2 2024 | 1.0% |
| MONOTARO CO.LTD NPV | 32 | Q2 2024 | 0.7% |
| ALPHABET INC CL A CAP STK CL A | 31 | Q2 2024 | 3.3% |
View Jackson Square Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Grocery Outlet Holding Corp. | February 09, 2024 | 4,423,704 | 4.5% |
| LendingClub Corp | February 09, 2024 | 9,723,943 | 8.9% |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | February 09, 2024 | 9,704,766 | 3.6% |
| 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% |
View Jackson Square Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.