$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,182,292,000 | -2.9% | 16,059,391 | -15.5% | 6.01% | +1.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,033,115,000 | +2.0% | 12,077,575 | -11.2% | 5.25% | +6.8% |
| V | Sell | VISA INC COM CL A STK | $967,131,000 | -2.6% | 8,482,120 | -10.1% | 4.91% | +2.0% |
| MA | Sell | MASTERCARD INC CL A | $785,864,000 | -5.0% | 5,192,020 | -11.3% | 3.99% | -0.5% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $658,172,000 | -6.5% | 2,066,022 | -8.1% | 3.34% | -2.2% |
| FDX | Sell | FEDEX CORP COM | $646,998,000 | +0.3% | 2,592,763 | -9.3% | 3.29% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $632,458,000 | -5.8% | 8,963,416 | -8.3% | 3.21% | -1.4% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $623,718,000 | -0.4% | 592,100 | -7.9% | 3.17% | +4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $615,613,000 | +4.7% | 5,545,570 | -5.7% | 3.13% | +9.6% |
| EBAY | Sell | EBAY INC COM USD0.001 | $609,572,000 | -14.7% | 16,151,896 | -13.1% | 3.10% | -10.7% |
| CELG | Sell | CELGENE CORP COM | $591,561,000 | -36.1% | 5,668,473 | -10.7% | 3.00% | -33.1% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL 'A' | $526,760,000 | -10.2% | 2,985,154 | -13.1% | 2.68% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $518,029,000 | +9.6% | 10,084,284 | -6.7% | 2.63% | +14.7% |
| EA | Sell | ELECTR ARTS COM | $439,268,000 | -19.6% | 4,181,121 | -9.6% | 2.23% | -15.8% |
| SYMC | Sell | SYMANTEC CORP COM | $418,388,000 | -26.8% | 14,910,494 | -14.4% | 2.12% | -23.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | $413,778,000 | -27.4% | 16,944,236 | -29.9% | 2.10% | -24.0% |
| Sell | ASML HOLDING NV EUR0.09 | $360,420,000 | -15.3% | 2,072,438 | -16.8% | 1.83% | -11.4% | |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $345,932,000 | -28.8% | 330,593 | -34.7% | 1.76% | -25.5% |
| TRIP | Sell | TRIPADVISOR INC COM USD0.001 | $343,452,000 | -17.6% | 9,966,688 | -3.0% | 1.74% | -13.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $332,450,000 | +8.4% | 3,574,356 | -5.6% | 1.69% | +13.4% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $278,725,000 | -9.1% | 614,990 | -10.5% | 1.42% | -4.8% |
| AGN | Sell | ALLERGAN PLC. COM STK | $243,602,000 | -24.8% | 1,489,196 | -5.8% | 1.24% | -21.4% |
| TREE | Sell | LENDINGTREE INC NEW COM USD0.01 | $143,007,000 | +6.4% | 420,054 | -23.6% | 0.73% | +11.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 A | $110,868,000 | +4.4% | 3,093,442 | -1.2% | 0.56% | +9.3% |
| BLKB | Sell | BLACKBAUD INC COM | $109,138,000 | +7.0% | 1,155,031 | -0.6% | 0.55% | +11.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM STK | $99,029,000 | +6.6% | 482,483 | -1.4% | 0.50% | +11.5% |
| Sell | ELEMENT FLEET MGMT COM NPV | $96,419,000 | -36.0% | 12,758,857 | -37.2% | 0.49% | -33.0% | |
| Sell | SAMSUNG ELECTRONIC KRW5000 | $90,437,000 | -19.3% | 37,884 | -24.3% | 0.46% | -15.6% | |
| Sell | AMADEUS IT GROUP EUR0.01 | $84,899,000 | -16.1% | 1,176,506 | -24.5% | 0.43% | -12.2% | |
| UBNT | Sell | UBIQUITI NETWORKS INC COM USD0.001 | $84,417,000 | +14.5% | 1,188,640 | -9.7% | 0.43% | +19.8% |
| Sell | INTERTEK GROUP ORD GBP0.01 | $83,295,000 | -24.2% | 1,187,692 | -27.8% | 0.42% | -20.6% | |
| Sell | START TODAY CO LTD NPV | $82,123,000 | -28.6% | 2,703,221 | -25.5% | 0.42% | -25.3% | |
| Sell | SCOUT24 AG NPV | $77,312,000 | -31.1% | 1,891,334 | -31.1% | 0.39% | -27.9% | |
| SSTK | Sell | SHUTTERSTOCK INC COM | $76,132,000 | +3.3% | 1,769,300 | -20.1% | 0.39% | +8.1% |
| Sell | EXPERIAN ORD USD0.10 | $75,465,000 | -17.3% | 3,413,625 | -24.9% | 0.38% | -13.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $75,491,000 | -13.0% | 342,429 | -22.7% | 0.38% | -9.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $73,524,000 | -13.9% | 343,362 | -25.6% | 0.37% | -9.9% |
| Sell | DSV DKK1 | $70,885,000 | -19.6% | 900,496 | -22.7% | 0.36% | -15.9% | |
| Sell | INTERCONTINENTAL HOTELS GROUP | $65,040,000 | -9.0% | 1,019,958 | -24.5% | 0.33% | -4.9% | |
| INFO | Sell | IHS MARKIT LTD COM | $64,651,000 | -24.4% | 1,431,921 | -26.2% | 0.33% | -21.0% |
| BIDU | Sell | ADR BAIDU INC SPONS REPR 0.10 ORD CLS'A'adr | $63,726,000 | -40.2% | 272,091 | -36.7% | 0.32% | -37.3% |
| Sell | MICRO FOCUS INTL ORD GBP0.10 | $61,566,000 | -20.6% | 1,805,826 | -25.5% | 0.31% | -16.8% | |
| Sell | GRIFOLS SA | $56,920,000 | -24.0% | 1,941,208 | -24.5% | 0.29% | -20.4% | |
| BABA | Sell | ADR ALIBABA GROUP HOLDING LTD SPONSORED ADSadr | $55,414,000 | -24.5% | 321,373 | -24.4% | 0.28% | -20.8% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $51,393,000 | -8.0% | 163,331 | -24.3% | 0.26% | -3.7% |
| Sell | ZALANDO SE NPV | $43,788,000 | -20.2% | 826,819 | -24.5% | 0.22% | -16.5% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $41,047,000 | +21.8% | 3,270,702 | -1.2% | 0.21% | +27.4% |
| Sell | ZEE ENTERTAIN ENT INR1 | $37,513,000 | -13.9% | 4,117,399 | -24.7% | 0.19% | -9.5% | |
| Sell | MONOTARO CO.LTD NPV | $35,915,000 | -9.9% | 1,124,741 | -24.5% | 0.18% | -5.7% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,190,000 | -54.6% | 121,202 | -51.8% | 0.01% | -52.2% |
| NVDA | Sell | NVIDIA CORP COM | $2,125,000 | -99.2% | 10,984 | -99.3% | 0.01% | -99.2% |
| Sell | SAMSUNG ELECTRONIC GDRgdr | $2,165,000 | -45.5% | 1,808 | -48.5% | 0.01% | -42.1% | |
| Sell | TENCENT HLDGS LIMITED COMMON STOCK | $1,400,000 | -98.1% | 26,961 | -98.4% | 0.01% | -98.1% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01 | $463,000 | -49.1% | 23,394 | -53.8% | 0.00% | -50.0% |
| Exit | NOVUS HOLDINGS LTD NPV | $0 | – | -572 | -100.0% | 0.00% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -85,226 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -122,943 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COM | $0 | – | -42,312 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYSTEMS INC COM | $0 | – | -1,723,755 | -100.0% | -0.17% | – |
| Exit | AUTO TRADER GROUP PLC | $0 | – | -7,254,079 | -100.0% | -0.18% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC COMSTK | $0 | – | -8,364,067 | -100.0% | -1.68% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM USD0.01 | $0 | – | -5,037,488 | -100.0% | -2.32% | – |
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 | 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.