$16.3 Billion is the total value of Jackson Square Partners, LLC's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,161,815,000 | -15.0% | 11,438,570 | -4.3% | 7.13% | +3.2% |
| IQV | Buy | IQVIA HLDGS INC COM USD0.01 | $712,086,000 | -10.3% | 6,129,695 | +0.2% | 4.37% | +8.9% |
| TRIP | Buy | TRIPADVISOR INC COM USD0.001 | $607,236,000 | +8.2% | 11,257,630 | +2.5% | 3.72% | +31.4% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $577,066,000 | -27.1% | 1,917,674 | -14.5% | 3.54% | -11.5% |
| KKR | Buy | KKR & CO INC COM NPV CLASS A | $548,909,000 | -12.3% | 27,962,795 | +21.9% | 3.37% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $532,967,000 | -3.6% | 7,075,099 | -4.1% | 3.27% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $528,463,000 | -7.3% | 2,121,321 | -1.0% | 3.24% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $513,495,000 | -28.6% | 6,106,502 | -25.4% | 3.15% | -13.3% |
| V | Sell | VISA INC COM CL A STK | $509,897,000 | -47.6% | 3,864,619 | -40.4% | 3.13% | -36.4% |
| MA | Sell | MASTERCARD INC CL A | $482,985,000 | -45.8% | 2,560,218 | -36.1% | 2.96% | -34.2% |
| HAS | Buy | HASBRO INC COM | $479,092,000 | +13.1% | 5,896,520 | +46.3% | 2.94% | +37.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $473,555,000 | +3.6% | 4,381,525 | +4.8% | 2.90% | +25.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $451,984,000 | -17.9% | 4,390,758 | +10.0% | 2.77% | -0.4% |
| CME | Sell | CME GROUP INC COM STK | $428,137,000 | +4.2% | 2,275,873 | -5.7% | 2.63% | +26.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC -SERIES C COM | $414,389,000 | -14.0% | 20,077,033 | +17.3% | 2.54% | +4.4% |
| ADSK | Buy | AUTODESK INC COM | $406,395,000 | -17.5% | 3,159,905 | +0.1% | 2.49% | +0.2% |
| ILMN | Sell | ILLUMINA INC COM | $401,314,000 | -23.5% | 1,338,028 | -6.4% | 2.46% | -7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $395,030,000 | +4.6% | 9,511,939 | +23.8% | 2.42% | +27.1% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $382,607,000 | -31.8% | 366,146 | -21.2% | 2.35% | -17.2% |
| DLTR | New | DOLLAR TREE INC COM STK | $382,263,000 | – | 4,232,325 | +100.0% | 2.34% | – |
| FDX | Sell | FEDEX CORP COM | $378,042,000 | -40.6% | 2,343,290 | -11.4% | 2.32% | -27.9% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $362,651,000 | +26.2% | 11,076,725 | +49.0% | 2.22% | +53.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $305,436,000 | -16.6% | 1,449,628 | +5.3% | 1.87% | +1.4% |
| RAMP | New | LIVERAMP HOLDINGS INC | $283,535,000 | – | 7,339,769 | +100.0% | 1.74% | – |
| NYT | Buy | NEW YORK TIMES CO CL A ISIN #US6501111073 | $268,162,000 | -1.8% | 12,030,604 | +2.0% | 1.64% | +19.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $221,961,000 | -39.4% | 2,043,282 | -37.9% | 1.36% | -26.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A CL A | $213,938,000 | – | 750,742 | +100.0% | 1.31% | – |
| BABA | Sell | ADR ALIBABA GROUP HOLDING LTD SPONSORED ADSadr | $209,172,000 | -20.0% | 1,526,025 | -3.8% | 1.28% | -2.8% |
| EQC | Buy | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $164,528,000 | +14.7% | 5,482,446 | +22.6% | 1.01% | +39.2% |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $162,890,000 | -48.5% | 157,289 | -40.6% | 1.00% | -37.4% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $146,845,000 | -10.9% | 1,467,726 | +2.0% | 0.90% | +8.2% |
| JCOM | Buy | J2 GLOBAL INC COM | $139,199,000 | -12.8% | 2,006,331 | +4.2% | 0.85% | +6.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | $124,943,000 | +9.8% | 7,863,049 | +2.6% | 0.77% | +33.2% |
| TECH | Buy | BIO-TECHNE CORP COM | $122,907,000 | -25.2% | 849,277 | +5.5% | 0.75% | -9.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $110,440,000 | -8.4% | 1,722,407 | +5.3% | 0.68% | +11.2% |
| TREE | Sell | LENDINGTREE INC NEW COM USD0.01 | $100,121,000 | -11.7% | 455,991 | -7.5% | 0.61% | +7.2% |
| CARS | Buy | CARS COM INC COM | $100,150,000 | -17.9% | 4,658,168 | +5.5% | 0.61% | -0.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $96,816,000 | -25.3% | 790,659 | -5.2% | 0.59% | -9.3% |
| COUP | Buy | COUPA SOFTWARE INC COM | $90,744,000 | +3.9% | 1,443,602 | +30.7% | 0.56% | +26.3% |
| RDFN | Buy | REDFIN CORP COM | $87,458,000 | -1.7% | 6,073,491 | +27.7% | 0.54% | +19.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $87,426,000 | +4.0% | 1,926,965 | +27.4% | 0.54% | +26.1% |
| Sell | EXPERIAN ORD USD0.10 | $82,778,000 | -5.6% | 3,407,027 | -0.2% | 0.51% | +14.7% | |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $82,571,000 | -15.4% | 914,007 | +12.1% | 0.51% | +2.6% |
| GGG | Buy | GRACO INC COM | $78,378,000 | -4.7% | 1,872,845 | +5.6% | 0.48% | +15.9% |
| Sell | BUNZL PLC ORD GBP0.32142857 | $74,761,000 | -4.1% | 2,474,390 | -0.2% | 0.46% | +16.5% | |
| YELP | Buy | YELP INC CL A | $74,760,000 | -25.0% | 2,136,620 | +5.5% | 0.46% | -8.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $74,283,000 | -2.5% | 1,090,958 | +5.3% | 0.46% | +18.4% |
| Sell | AMADEUS IT GROUP EUR0.01 | $73,556,000 | -32.8% | 1,054,340 | -10.6% | 0.45% | -18.4% | |
| Sell | SCOUT24 AG NPV | $71,724,000 | -1.4% | 1,557,493 | -0.2% | 0.44% | +19.6% | |
| Sell | ASML HOLDING NV EUR0.09 | $67,745,000 | -15.9% | 430,728 | -0.2% | 0.42% | +2.2% | |
| Sell | OTSUKA HOLDINGS CO LTD | $67,397,000 | -18.9% | 1,644,800 | -0.2% | 0.41% | -1.7% | |
| VRNS | Buy | VARONIS SYS INC COM | $67,029,000 | +38.2% | 1,267,097 | +91.4% | 0.41% | +67.8% |
| LOGI | Buy | LOGITECH INTL CHF0.25 (REGD) | $66,913,000 | -25.0% | 2,125,971 | +6.5% | 0.41% | -9.1% |
| Sell | INTERTEK GROUP ORD GBP0.01 | $66,332,000 | -6.1% | 1,083,531 | -0.2% | 0.41% | +14.0% | |
| New | SAFRAN SA EUR0.20 | $66,303,000 | – | 548,587 | +100.0% | 0.41% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 A | $65,893,000 | -29.1% | 3,087,796 | -3.9% | 0.40% | -14.0% |
| BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aadr | $65,521,000 | -30.9% | 413,123 | -0.4% | 0.40% | -16.1% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $64,422,000 | -22.0% | 219,986 | -9.4% | 0.40% | -5.3% |
| Sell | SAMSUNG ELECTRONIC KRW100 | $64,127,000 | -17.0% | 1,840,954 | -0.2% | 0.39% | +0.8% | |
| New | LOCALIZA RENT A CA COM NPV | $63,709,000 | – | 8,311,596 | +100.0% | 0.39% | – | |
| Sell | MONOTARO CO.LTD NPV | $62,497,000 | -12.3% | 2,521,270 | -0.2% | 0.38% | +6.4% | |
| FWONK | Buy | LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA | $62,392,000 | -7.8% | 2,032,344 | +11.7% | 0.38% | +12.0% |
| INFO | Sell | IHS MARKIT LTD COM | $59,826,000 | -11.3% | 1,247,162 | -0.2% | 0.37% | +7.6% |
| Sell | DSV DKK1 | $59,127,000 | -27.6% | 897,001 | -0.2% | 0.36% | -12.1% | |
| Sell | INTERCONTINENTAL HOTELS GROUP | $54,947,000 | -13.4% | 1,016,814 | -0.2% | 0.34% | +5.0% | |
| IPGP | Sell | IPG PHOTONICS CORP COM | $52,119,000 | -29.0% | 460,057 | -2.2% | 0.32% | -13.7% |
| Buy | ZEE ENTERTAIN ENT INR1 | $48,392,000 | +30.1% | 7,087,821 | +15.4% | 0.30% | +58.0% | |
| ABMD | Sell | ABIOMED INC COM | $47,305,000 | -56.2% | 145,539 | -39.4% | 0.29% | -46.9% |
| GLIBA | New | GCI LIBERTY INC COM NPV CL A | $46,619,000 | – | 1,132,646 | +100.0% | 0.29% | – |
| SFIX | New | STITCH FIX INC CL A CL A | $45,803,000 | – | 2,680,118 | +100.0% | 0.28% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM STK | $45,157,000 | -25.6% | 463,434 | +4.4% | 0.28% | -9.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM STK | $44,962,000 | -20.6% | 2,959,998 | +4.5% | 0.28% | -3.5% |
| MSCI | Sell | MSCI INC COMMON | $37,936,000 | -31.6% | 257,316 | -17.7% | 0.23% | -16.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $37,888,000 | +40.7% | 1,941,026 | +92.0% | 0.23% | +70.6% |
| ARCE | Buy | ARCO PLATFORM LTD COM USD0.00005 CL A | $37,016,000 | +43.0% | 1,673,447 | +47.4% | 0.23% | +73.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM USD0.001 | $30,099,000 | -40.9% | 302,786 | -41.2% | 0.18% | -28.0% |
| BA | Sell | BOEING CO COM | $18,233,000 | -16.9% | 56,539 | -4.2% | 0.11% | +0.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01 | $1,641,000 | -54.9% | 148,990 | -10.6% | 0.01% | -44.4% |
| Sell | SAMSUNG ELECTRONIC GDRgdr | $1,505,000 | -30.2% | 1,737 | -15.7% | 0.01% | -18.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,278,000 | -21.5% | 83,154 | -9.5% | 0.01% | 0.0% |
| EVH | EVOLENT HEALTH INC CL A CL A | $809,000 | -29.8% | 40,593 | 0.0% | 0.01% | -16.7% | |
| LOW | New | LOWES COS INC COM | $828,000 | – | 8,972 | +100.0% | 0.01% | – |
| TENCENT HLDGS LIMITED COMMON STOCK | $696,000 | -2.9% | 17,385 | 0.0% | 0.00% | 0.0% | ||
| DE | New | DEERE & CO COM | $336,000 | – | 2,257 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $11,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -1,288 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A COM EUR0.025 | $0 | – | -1,159 | -100.0% | -0.00% | – |
| Exit | ZOZO INC | $0 | – | -1,181,108 | -100.0% | -0.18% | – | |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -2,168,766 | -100.0% | -0.22% | – |
| CLB | Exit | CORE LABORATORIES NV NLG0.03 | $0 | – | -415,083 | -100.0% | -0.24% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -1,057,019 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -451,711 | -100.0% | -0.99% | – |
| EBAY | Exit | EBAY INC COM USD0.001 | $0 | – | -6,640,404 | -100.0% | -1.11% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC COM | $0 | – | -5,593,940 | -100.0% | -1.40% | – |
| EA | Exit | ELECTR ARTS COM | $0 | – | -3,954,899 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 |
|---|---|
| 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 |
| 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.