Jackson Square Partners, LLC - Q2 2018 holdings

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$19.6 Billion is the total value of Jackson Square Partners, LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IQV BuyIQVIA HLDGS INC COM USD0.01$627,899,000
+5.2%
6,290,316
+3.4%
3.20%
+7.3%
BIIB BuyBIOGEN INC COMMON STOCK$615,513,000
+12.5%
2,120,706
+6.2%
3.14%
+14.8%
EA BuyELECTR ARTS COM$575,885,000
+17.1%
4,083,718
+0.7%
2.94%
+19.5%
LBTYK BuyLIBERTY GLOBAL PLC -SERIES C COM$489,935,000
+2.9%
18,411,724
+17.6%
2.50%
+4.9%
UNH BuyUNITEDHEALTH GROUP INC COM$482,585,000
+43.1%
1,967,006
+24.8%
2.46%
+45.9%
ADSK NewAUTODESK INC COM$399,085,000–3,044,359
+100.0%
2.04%–
BABA BuyADR ALIBABA GROUP HOLDING LTD SPONSORED ADSadr$313,926,000
+430.8%
1,692,055
+425.1%
1.60%
+440.9%
NYT BuyNEW YORK TIMES CO CL A ISIN #US6501111073$282,178,000
+54.8%
10,894,918
+44.0%
1.44%
+57.8%
JCOM BuyJ2 GLOBAL INC COM$168,345,000
+58.9%
1,943,717
+44.8%
0.86%
+62.1%
EQC BuyEQUITY COMMONWEALTH USD0.01( BNF INT)reit$145,038,000
+19.5%
4,604,390
+16.4%
0.74%
+21.9%
DNKN BuyDUNKIN BRANDS GROUP INC COM$130,112,000
+23.0%
1,883,774
+6.3%
0.66%
+25.5%
CARS BuyCARS COM INC COM$128,392,000
+0.8%
4,522,464
+0.6%
0.66%
+2.8%
HAS NewHASBRO INC COM$122,524,000–1,327,314
+100.0%
0.62%–
RDFN BuyREDFIN CORP COM$112,362,000
+18.5%
4,866,274
+17.2%
0.57%
+20.9%
HAE NewHAEMONETICS CORP MASS COM$111,662,000–1,245,122
+100.0%
0.57%–
BLKB BuyBLACKBAUD INC COM$100,644,000
+0.7%
982,378
+0.1%
0.51%
+2.6%
LBTYA BuyLIBERTY GLOBAL PLC USD0.01 A$97,531,000
+4.7%
3,541,449
+19.1%
0.50%
+6.9%
BuyAMADEUS IT GROUP EUR0.01$93,105,000
+6.9%
1,178,790
+0.0%
0.48%
+8.9%
TREE BuyLENDINGTREE INC NEW COM USD0.01$88,949,000
-33.9%
416,040
+1.4%
0.45%
-32.5%
IPGP BuyIPG PHOTONICS CORP COM$87,616,000
+12.2%
397,121
+18.7%
0.45%
+14.6%
BuyEXPERIAN ORD USD0.10$84,492,000
+14.9%
3,412,924
+0.0%
0.43%
+17.1%
GGG BuyGRACO INC COM$81,881,000
-1.0%
1,810,743
+0.1%
0.42%
+1.0%
BuyDELIVERY HERO AG NPV$80,209,000
+28.7%
1,506,113
+17.1%
0.41%
+31.1%
BuySAMSUNG ELECTRONIC KRW5000$77,192,000
-11.7%
1,844,525
+4781.1%
0.39%
-9.8%
WH NewWYNDHAM HOTELS & RESORTS INC COM$73,699,000–1,252,746
+100.0%
0.38%–
BIDU BuyADR BAIDU INC SPONS REPR 0.10 ORD CLS'A'adr$73,228,000
+20.9%
301,350
+11.0%
0.37%
+23.4%
MSCI BuyMSCI INC COMMON$72,905,000
+10.8%
440,705
+0.1%
0.37%
+13.1%
BuyDSV DKK1$72,655,000
+3.1%
898,573
+0.0%
0.37%
+5.4%
BuyMONOTARO CO.LTD NPV$71,816,000
+35.6%
1,623,085
+10.2%
0.37%
+38.1%
AMG BuyAFFILIATED MANAGERS GROUP INC COM STK$67,364,000
-21.5%
453,116
+0.1%
0.34%
-19.8%
BuyBUNZL PLC ORD GBP0.32142857$64,451,000
+3.2%
2,126,392
+0.0%
0.33%
+5.4%
BuyINTERCONTINENTAL HOTELS GROUP$63,495,000
+4.2%
1,018,580
+0.0%
0.32%
+6.2%
BuyGRIFOLS SA$63,171,000
+6.2%
2,097,246
+0.0%
0.32%
+8.4%
MELI BuyMERCADOLIBRE INC COM STK$61,818,000
+6.5%
206,799
+26.9%
0.32%
+8.6%
FWONK NewLIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA$61,072,000–1,644,842
+100.0%
0.31%–
CBM BuyCAMBREX CORP COM$56,327,000
+16.7%
1,077,012
+16.7%
0.29%
+19.1%
AMAG NewAMAG PHARMACEUTICALS INC COM STK$52,149,000–2,674,320
+100.0%
0.27%–
BuyZEE ENTERTAIN ENT INR1$48,798,000
-88.3%
6,144,584
+30.3%
0.25%
-88.0%
SSTK BuySHUTTERSTOCK INC COM$39,014,000
-1.4%
822,054
+0.1%
0.20%
+0.5%
BA BuyBOEING CO COM$21,384,000
+240.3%
63,736
+232.5%
0.11%
+251.6%
KKR NewKKR & CO INC CL A$6,489,000–261,144
+100.0%
0.03%–
CDEV BuyCENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01$3,187,000
+21.9%
176,509
+23.8%
0.02%
+23.1%
SPOT NewSPOTIFY TECHNOLOGY S A COM EUR0.025$354,000–2,105
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM38Q3 20238.1%
VISA INC COM CL A STK38Q3 20235.1%
MASTERCARD INC CL A38Q3 20234.6%
GRACO INC COM38Q3 20234.3%
BIO-TECHNE CORP COM36Q3 20234.5%
ABIOMED INC COM32Q3 20222.8%
MERCADOLIBRE INC COM STK30Q3 20230.8%
EXPERIAN ORD USD0.1029Q3 20231.0%
MONOTARO CO.LTD NPV29Q3 20230.7%
ALPHABET INC CL A CAP STK CL A28Q3 20233.3%

View Jackson Square Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Jackson Square Partners, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vimeo, Inc.Sold outJuly 10, 202300.0%
NEVRO CORPSold outFebruary 10, 202300.0%
NEW YORK TIMES COFebruary 10, 20238,065,9174.9%
Stitch Fix, Inc.Sold outNovember 07, 202200.0%
Allbirds, Inc.April 05, 20223,977,2654.9%
Afya LtdFebruary 11, 20221,897,6764.0%
Arco Platform Ltd.February 11, 20221,448,7474.8%
HEALTHEQUITY, INC.Sold outFebruary 11, 202200.0%
PAPA JOHNS INTERNATIONAL INCFebruary 11, 20221,033,3842.8%
TANDEM DIABETES CARE INCFebruary 11, 20222,504,3463.9%

View Jackson Square Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-07-10
13F-HR2023-05-11
SC 13G/A2023-02-10

View Jackson Square Partners, LLC's complete filings history.

All filings

View complete filings history.

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