$19.7 Billion is the total value of Jackson Square Partners, LLC's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC -SERIES C COM | $545,045,000 | +12.2% | 16,106,556 | +8.4% | 2.77% | +17.4% |
| IQV | New | IQVIA HLDGS INC COM USD0.01 | $464,053,000 | – | 4,740,072 | +100.0% | 2.36% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $453,669,000 | +19.7% | 6,891,530 | +8.8% | 2.30% | +25.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $428,011,000 | +19.8% | 3,898,808 | +11.6% | 2.17% | +25.4% |
| CME | Buy | CME GROUP INC COM STK | $405,099,000 | +731.4% | 2,773,705 | +672.4% | 2.06% | +772.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $299,779,000 | +496.6% | 1,272,515 | +380.2% | 1.52% | +524.2% |
| AMAT | New | APPLIED MATERIALS INC COM | $284,833,000 | – | 5,571,853 | +100.0% | 1.45% | – |
| ILMN | Buy | ILLUMINA INC COM | $226,017,000 | +298.1% | 1,034,454 | +263.0% | 1.15% | +317.5% |
| EQC | Buy | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $148,992,000 | +2.7% | 4,883,386 | +2.3% | 0.76% | +7.5% |
| TECH | Buy | BIO-TECHNE CORP COM | $120,662,000 | +15.8% | 931,400 | +8.1% | 0.61% | +21.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $117,223,000 | +24.7% | 1,818,261 | +2.7% | 0.60% | +30.5% |
| BIVV | Buy | BIOVERATIV INC COM | $113,615,000 | +14.4% | 2,107,110 | +21.1% | 0.58% | +19.7% |
| LOGI | Buy | LOGITECH INTL CHF0.25 (REGD) | $112,754,000 | -6.6% | 3,339,757 | +0.9% | 0.57% | -2.2% |
| ABMD | Buy | ABIOMED INC COM | $106,487,000 | +15.9% | 568,208 | +4.2% | 0.54% | +21.3% |
| JCOM | Buy | J2 GLOBAL INC COM | $99,797,000 | +2.8% | 1,330,098 | +1.3% | 0.51% | +7.6% |
| YELP | Buy | YELP INC CL A | $89,518,000 | -0.2% | 2,133,435 | +3.0% | 0.46% | +4.6% |
| GGG | Buy | GRACO INC COM | $89,366,000 | +18.6% | 1,976,253 | +224.5% | 0.45% | +24.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $87,572,000 | +14.6% | 1,090,164 | +6.9% | 0.44% | +19.9% |
| MSCI | Buy | MSCI INC COMMON | $86,103,000 | +16.2% | 680,447 | +7.4% | 0.44% | +21.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $82,319,000 | -2.8% | 793,062 | +1.7% | 0.42% | +1.7% |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $77,550,000 | -5.3% | 3,342,680 | +2.7% | 0.39% | -1.0% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $76,127,000 | +24.3% | 1,322,809 | +55.2% | 0.39% | +30.3% |
| CARS | Buy | CARS COM INC COM | $74,278,000 | +39.3% | 2,575,534 | +28.6% | 0.38% | +45.6% |
| ATHN | Buy | ATHENAHEALTH INC COM MON STOCK | $70,717,000 | +8.2% | 531,549 | +1.1% | 0.36% | +13.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $69,904,000 | +11.5% | 1,080,612 | +3.2% | 0.36% | +16.8% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $65,674,000 | +777.4% | 347,558 | +821.9% | 0.33% | +827.8% |
| Buy | NASPERS 'N' ZAR0.02 | $61,126,000 | +17070.2% | 219,325 | +13144.3% | 0.31% | +15450.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | $60,996,000 | -22.7% | 6,471,817 | +1.3% | 0.31% | -19.1% |
| CLB | Buy | CORE LABORATORIES NV NLG0.03 | $54,659,000 | +20.0% | 498,947 | +8.1% | 0.28% | +25.8% |
| RDFN | New | REDFIN CORP COM | $51,927,000 | – | 1,657,962 | +100.0% | 0.26% | – |
| LC | Buy | LENDINGCLUB CORP COM | $42,097,000 | -30.1% | 10,193,070 | +3.1% | 0.21% | -26.7% |
| New | SMILES FIDELIDADE COM NPV | $27,485,000 | – | 1,199,527 | +100.0% | 0.14% | – | |
| BA | New | BOEING CO COM | $4,726,000 | – | 16,028 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC CL A | $1,152,000 | – | 38,445 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC CL A CL A | $534,000 | – | 43,429 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM USD0.001 | $249,000 | – | 1,914 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.