$20 Billion is the total value of Jackson Square Partners, LLC's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HLDGS INC COM | $1,134,709,000 | -4.0% | 14,955,975 | -6.9% | 5.68% | -5.5% |
V | Sell | VISA INC COM CL A STK | $979,520,000 | +1.3% | 8,188,599 | -3.5% | 4.90% | -0.3% |
MA | Sell | MASTERCARD INC CL A | $876,286,000 | +11.5% | 5,002,779 | -3.6% | 4.38% | +9.8% |
EBAY | Sell | EBAY INC COM USD0.001 | $626,717,000 | +2.8% | 15,574,502 | -3.6% | 3.13% | +1.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $609,494,000 | -3.6% | 8,404,505 | -6.2% | 3.05% | -5.1% |
GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $596,891,000 | -4.3% | 575,517 | -2.8% | 2.98% | -5.8% |
BIIB | Sell | BIOGEN INC COMMON STOCK | $547,009,000 | -16.9% | 1,997,699 | -3.3% | 2.74% | -18.2% |
SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $507,367,000 | -2.1% | 9,715,954 | -3.7% | 2.54% | -3.6% |
EA | Sell | ELECTR ARTS COM | $491,736,000 | +11.9% | 4,055,894 | -3.0% | 2.46% | +10.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $489,133,000 | -20.5% | 4,462,490 | -19.5% | 2.45% | -21.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC -SERIES C COM | $476,222,000 | -12.6% | 15,649,765 | -2.8% | 2.38% | -14.0% |
CME | Sell | CME GROUP INC COM STK | $434,768,000 | +7.3% | 2,688,072 | -3.1% | 2.17% | +5.6% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $338,706,000 | -25.3% | 6,732,396 | -2.3% | 1.69% | -26.5% |
Sell | ASML HOLDING NV EUR0.09 | $333,909,000 | -7.4% | 1,684,248 | -18.7% | 1.67% | -8.8% | |
GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $330,984,000 | -4.3% | 320,787 | -3.0% | 1.66% | -5.8% |
SYMC | Sell | SYMANTEC CORP COM | $299,894,000 | -28.3% | 11,601,328 | -22.2% | 1.50% | -29.4% |
ANET | Sell | ARISTA NETWORKS INC COM | $294,636,000 | -1.7% | 1,154,079 | -9.3% | 1.47% | -3.3% |
EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $247,408,000 | -11.2% | 591,687 | -3.8% | 1.24% | -12.6% |
ABMD | Sell | ABIOMED INC COM | $151,668,000 | +42.4% | 521,216 | -8.3% | 0.76% | +40.1% |
TECH | Sell | BIO-TECHNE CORP COM | $137,374,000 | +13.9% | 909,522 | -2.3% | 0.69% | +12.1% |
TREE | Sell | LENDINGTREE INC NEW COM USD0.01 | $134,590,000 | -5.9% | 410,148 | -2.4% | 0.67% | -7.3% |
EQC | Sell | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $121,354,000 | -18.5% | 3,956,783 | -19.0% | 0.61% | -19.8% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $114,625,000 | +30.9% | 1,067,374 | -2.1% | 0.57% | +28.8% |
DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $105,744,000 | -9.8% | 1,771,564 | -2.6% | 0.53% | -11.1% |
BLKB | Sell | BLACKBAUD INC COM | $99,906,000 | -8.5% | 981,308 | -15.0% | 0.50% | -9.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $94,359,000 | +14.6% | 677,920 | -14.5% | 0.47% | +12.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 A | $93,109,000 | -16.0% | 2,973,790 | -3.9% | 0.47% | -17.2% |
YELP | Sell | YELP INC CL A | $87,530,000 | -2.2% | 2,096,531 | -1.7% | 0.44% | -3.7% |
Sell | SAMSUNG ELECTRONIC KRW5000 | $87,437,000 | -3.3% | 37,789 | -0.3% | 0.44% | -4.8% | |
AMG | Sell | AFFILIATED MANAGERS GROUP INC COM STK | $85,826,000 | -13.3% | 452,720 | -6.2% | 0.43% | -14.7% |
Sell | SCOUT24 AG NPV | $84,683,000 | +9.5% | 1,815,924 | -4.0% | 0.42% | +7.9% | |
GGG | Sell | GRACO INC COM | $82,697,000 | -7.5% | 1,808,777 | -8.5% | 0.41% | -8.8% |
UBNT | Sell | UBIQUITI NETWORKS INC COM USD0.001 | $79,961,000 | -5.3% | 1,162,232 | -2.2% | 0.40% | -6.8% |
LOGI | Sell | LOGITECH INTL CHF0.25 (REGD) | $79,654,000 | -29.4% | 2,265,094 | -32.2% | 0.40% | -30.5% |
IPGP | Sell | IPG PHOTONICS CORP COM | $78,080,000 | +6.2% | 334,563 | -2.6% | 0.39% | +4.6% |
Sell | INTERTEK GROUP ORD GBP0.01 | $77,391,000 | -7.1% | 1,184,989 | -0.2% | 0.39% | -8.5% | |
ATHN | Sell | ATHENAHEALTH INC COM MON STOCK | $74,691,000 | +5.6% | 522,208 | -1.8% | 0.37% | +4.2% |
Sell | EXPERIAN ORD USD0.10 | $73,533,000 | -2.6% | 3,412,546 | -0.0% | 0.37% | -3.9% | |
Sell | START TODAY CO LTD NPV | $72,102,000 | -12.2% | 2,696,106 | -0.3% | 0.36% | -13.4% | |
Sell | DSV DKK1 | $70,452,000 | -0.6% | 898,447 | -0.2% | 0.35% | -2.2% | |
INFO | Sell | IHS MARKIT LTD COM | $68,877,000 | +6.5% | 1,427,810 | -0.3% | 0.34% | +4.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $67,129,000 | -4.0% | 1,060,493 | -1.9% | 0.34% | -5.4% |
MSCI | Sell | MSCI INC COMMON | $65,812,000 | -23.6% | 440,308 | -35.3% | 0.33% | -24.7% |
Sell | INTERCONTINENTAL HOTELS GROUP | $60,920,000 | -6.3% | 1,018,466 | -0.1% | 0.30% | -7.6% | |
BIDU | Sell | ADR BAIDU INC SPONS REPR 0.10 ORD CLS'A'adr | $60,577,000 | -4.9% | 271,417 | -0.2% | 0.30% | -6.5% |
OUT | Sell | OUTFRONT MEDIA INC COMreit | $59,510,000 | -23.3% | 3,175,563 | -5.0% | 0.30% | -24.4% |
MELI | Sell | MERCADOLIBRE INC COM STK | $58,055,000 | +13.0% | 162,899 | -0.3% | 0.29% | +11.1% |
CLB | Sell | CORE LABORATORIES NV NLG0.03 | $52,724,000 | -3.5% | 487,199 | -2.4% | 0.26% | -5.0% |
Sell | ZALANDO SE NPV | $45,018,000 | +2.8% | 824,951 | -0.2% | 0.22% | +1.4% | |
SSTK | Sell | SHUTTERSTOCK INC COM | $39,555,000 | -48.0% | 821,496 | -53.6% | 0.20% | -48.8% |
Sell | NASPERS 'N' ZAR0.02 | $3,449,000 | -94.4% | 14,126 | -93.6% | 0.02% | -94.5% | |
KMI | Sell | KINDER MORGAN INC DEL COM | $1,673,000 | -23.6% | 111,124 | -8.3% | 0.01% | -27.3% |
Sell | TENCENT HLDGS LIMITED COMMON STOCK | $1,034,000 | -26.1% | 19,830 | -26.4% | 0.01% | -28.6% | |
CARG | Sell | CARGURUS INC CL A CL A | $771,000 | -33.1% | 20,046 | -47.9% | 0.00% | -33.3% |
Sell | ELEMENT FLEET MGMT COM NPV | $534,000 | -99.4% | 166,281 | -98.7% | 0.00% | -99.4% | |
NOW | Sell | SERVICENOW INC COM USD0.001 | $297,000 | +19.3% | 1,796 | -6.2% | 0.00% | 0.0% |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -10,984 | -100.0% | -0.01% | – |
Exit | SMILES FIDELIDADE COM NPV | $0 | – | -1,199,527 | -100.0% | -0.14% | – | |
WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -3,270,702 | -100.0% | -0.21% | – |
LC | Exit | LENDINGCLUB CORP COM | $0 | – | -10,193,070 | -100.0% | -0.21% | – |
BIVV | Exit | BIOVERATIV INC COM | $0 | – | -2,107,110 | -100.0% | -0.58% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | $0 | – | -16,944,236 | -100.0% | -2.10% | – |
FB | Exit | FACEBOOK INC COM USD0.000006 CL 'A' | $0 | – | -2,985,154 | -100.0% | -2.68% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -5,668,473 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.