$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.