$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | New | AUTODESK INC COM | $399,085,000 | – | 3,044,359 | +100.0% | 2.04% | – |
HAS | New | HASBRO INC COM | $122,524,000 | – | 1,327,314 | +100.0% | 0.62% | – |
HAE | New | HAEMONETICS CORP MASS COM | $111,662,000 | – | 1,245,122 | +100.0% | 0.57% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC COM | $73,699,000 | – | 1,252,746 | +100.0% | 0.38% | – |
FWONK | New | LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA | $61,072,000 | – | 1,644,842 | +100.0% | 0.31% | – |
AMAG | New | AMAG PHARMACEUTICALS INC COM STK | $52,149,000 | – | 2,674,320 | +100.0% | 0.27% | – |
KKR | New | KKR & CO INC CL A | $6,489,000 | – | 261,144 | +100.0% | 0.03% | – |
SPOT | New | SPOTIFY 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
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.