$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 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $1,282,807,000 | +2.9% | 13,008,901 | -4.7% | 6.54% | +5.0% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,060,812,000 | -6.5% | 12,739,429 | -14.8% | 5.41% | -4.7% |
V | Sell | VISA INC COM CL A STK | $985,636,000 | +0.6% | 7,441,574 | -9.1% | 5.03% | +2.6% |
MA | Sell | MASTERCARD INC CL A | $906,374,000 | +3.4% | 4,612,123 | -7.8% | 4.62% | +5.5% |
FDX | Sell | FEDEX CORP COM | $596,478,000 | -9.1% | 2,626,966 | -3.9% | 3.04% | -7.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $581,666,000 | -4.6% | 7,908,450 | -5.9% | 2.97% | -2.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $577,356,000 | +8.3% | 4,877,968 | -10.6% | 2.94% | +10.4% |
GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $575,386,000 | -3.6% | 509,557 | -11.5% | 2.94% | -1.7% |
TRIP | Sell | TRIPADVISOR INC COM USD0.001 | $519,610,000 | +23.1% | 9,327,055 | -9.6% | 2.65% | +25.6% |
EBAY | Sell | EBAY INC COM USD0.001 | $518,898,000 | -17.2% | 14,310,483 | -8.1% | 2.65% | -15.5% |
DG | Sell | DOLLAR GEN CORP NEW COM | $444,338,000 | +1.3% | 4,506,479 | -3.9% | 2.27% | +3.3% |
SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $425,937,000 | -16.0% | 8,335,367 | -14.2% | 2.17% | -14.3% |
CME | Sell | CME GROUP INC COM STK | $423,060,000 | -2.7% | 2,580,898 | -4.0% | 2.16% | -0.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $384,648,000 | -21.4% | 3,567,505 | -20.1% | 1.96% | -19.8% |
AMAT | Sell | APPLIED MATERIALS INC COM | $370,665,000 | -22.8% | 8,024,806 | -7.0% | 1.89% | -21.2% |
ILMN | Sell | ILLUMINA INC COM | $370,501,000 | +13.6% | 1,326,582 | -3.8% | 1.89% | +16.0% |
GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $332,443,000 | +0.4% | 297,982 | -7.1% | 1.70% | +2.5% |
Sell | ASML HOLDING NV EUR0.09 | $323,338,000 | -3.2% | 1,632,602 | -3.1% | 1.65% | -1.3% | |
ANET | Sell | ARISTA NETWORKS INC COM | $285,532,000 | -3.1% | 1,108,906 | -3.9% | 1.46% | -1.1% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $281,919,000 | -16.8% | 6,440,928 | -4.3% | 1.44% | -15.1% |
EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $243,931,000 | -1.4% | 567,428 | -4.1% | 1.24% | +0.6% |
DPZ | Sell | DOMINOS PIZZA INC COM | $203,501,000 | -35.9% | 721,203 | -46.9% | 1.04% | -34.6% |
TECH | Sell | BIO-TECHNE CORP COM | $121,159,000 | -11.8% | 818,920 | -10.0% | 0.62% | -10.0% |
WIX | Sell | WIX.COM LTD COM ILS0.01 | $110,024,000 | -21.7% | 1,096,957 | -37.9% | 0.56% | -20.2% |
ABMD | Sell | ABIOMED INC COM | $109,608,000 | -27.7% | 267,958 | -48.6% | 0.56% | -26.3% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | $106,513,000 | +44.9% | 6,615,761 | -3.2% | 0.54% | +47.6% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $105,020,000 | -8.4% | 1,062,637 | -0.4% | 0.54% | -6.5% |
LOGI | Sell | LOGITECH INTL CHF0.25 (REGD) | $98,742,000 | +24.0% | 2,240,376 | -1.1% | 0.50% | +26.6% |
UBNT | Sell | UBIQUITI NETWORKS INC COM USD0.001 | $97,070,000 | +21.4% | 1,145,776 | -1.4% | 0.50% | +23.8% |
Sell | START TODAY CO LTD NPV | $90,204,000 | +25.1% | 2,488,014 | -7.7% | 0.46% | +27.4% | |
Sell | SCOUT24 AG NPV | $82,886,000 | -2.1% | 1,561,192 | -14.0% | 0.42% | -0.2% | |
Sell | INTERTEK GROUP ORD GBP0.01 | $81,954,000 | +5.9% | 1,085,615 | -8.4% | 0.42% | +8.0% | |
YELP | Sell | YELP INC CL A | $80,966,000 | -7.5% | 2,066,537 | -1.4% | 0.41% | -5.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $77,267,000 | +15.1% | 1,057,014 | -0.3% | 0.39% | +17.3% |
INFO | Sell | IHS MARKIT LTD COM | $64,612,000 | -6.2% | 1,252,432 | -12.3% | 0.33% | -4.1% |
OUT | Sell | OUTFRONT MEDIA INC COMreit | $61,353,000 | +3.1% | 3,154,400 | -0.7% | 0.31% | +5.0% |
CLB | Sell | CORE LABORATORIES NV NLG0.03 | $61,199,000 | +16.1% | 484,903 | -0.5% | 0.31% | +18.2% |
ATHN | Sell | ATHENAHEALTH INC COM MON STOCK | $43,439,000 | -41.8% | 272,967 | -47.7% | 0.22% | -40.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $37,157,000 | -60.6% | 259,386 | -61.7% | 0.19% | -59.7% |
Sell | NASPERS 'N' ZAR0.02 | $2,972,000 | -13.8% | 11,706 | -17.1% | 0.02% | -11.8% | |
Sell | SAMSUNG ELECTRONIC GDRgdr | $2,143,000 | -13.1% | 2,051 | -4.7% | 0.01% | -8.3% | |
KMI | Sell | KINDER MORGAN INC DEL COM | $1,626,000 | -2.8% | 92,029 | -17.2% | 0.01% | 0.0% |
Sell | TENCENT HLDGS LIMITED COMMON STOCK | $909,000 | -12.1% | 18,130 | -8.6% | 0.01% | 0.0% | |
EVH | Sell | EVOLENT HEALTH INC CL A CL A | $854,000 | +38.2% | 40,593 | -6.5% | 0.00% | +33.3% |
Exit | ELEMENT FLEET MGMT COM NPV | $0 | – | -166,281 | -100.0% | -0.00% | – | |
CARG | Exit | CARGURUS INC CL A CL A | $0 | – | -20,046 | -100.0% | -0.00% | – |
Exit | MICRO FOCUS INTL ORD GBP0.10 | $0 | – | -2,049,819 | -100.0% | -0.14% | – | |
Exit | ZALANDO SE NPV | $0 | – | -824,951 | -100.0% | -0.22% | – | |
SYMC | Exit | SYMANTEC CORP COM | $0 | – | -11,601,328 | -100.0% | -1.50% | – |
AGN | Exit | ALLERGAN PLC. COM STK | $0 | – | -1,993,874 | -100.0% | -1.68% | – |
QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -16,074,433 | -100.0% | -2.02% | – |
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 | 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.