$18.2 Billion is the total value of Jackson Square Partners, LLC's 80 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,346,230,000 | -1.5% | 9,683,020 | -5.1% | 7.40% | +4.5% |
| IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $801,335,000 | -11.6% | 5,364,407 | -4.8% | 4.40% | -6.2% |
| BLL | Buy | BALL CORP COM | $723,682,000 | +16.8% | 9,939,328 | +12.3% | 3.98% | +23.9% |
| KKR | Sell | KKR & CO INC CL A CL A | $663,845,000 | -3.7% | 24,724,234 | -9.4% | 3.65% | +2.1% |
| MA | Sell | MASTERCARD INC CL A | $594,383,000 | -6.0% | 2,188,694 | -8.5% | 3.27% | -0.3% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $593,576,000 | -10.7% | 5,199,512 | -16.0% | 3.26% | -5.2% |
| V | Sell | VISA INC COM CL A STK | $562,443,000 | -9.1% | 3,269,829 | -8.3% | 3.09% | -3.5% |
| HAS | Sell | HASBRO INC COM | $561,680,000 | +6.0% | 4,732,335 | -5.6% | 3.09% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A CL A | $557,126,000 | +20.4% | 2,687,799 | +14.4% | 3.06% | +27.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $513,773,000 | -1.5% | 1,246,659 | -5.6% | 2.82% | +4.5% |
| ILMN | Buy | ILLUMINA INC COM | $506,741,000 | +27.9% | 1,665,707 | +54.7% | 2.78% | +35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $458,703,000 | -6.9% | 2,110,728 | +4.5% | 2.52% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $446,773,000 | -24.1% | 4,312,903 | -16.1% | 2.46% | -19.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC -SERIES C COM | $435,934,000 | -12.8% | 18,324,283 | -2.8% | 2.40% | -7.5% |
| CME | Sell | CME GROUP INC COM STK | $426,892,000 | +2.7% | 2,019,934 | -5.7% | 2.34% | +8.9% |
| GOOGL | Buy | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $403,871,000 | +38.9% | 330,733 | +23.2% | 2.22% | +47.4% |
| NYT | Buy | NEW YORK TIMES CO CL A ISIN #US6501111073 | $380,699,000 | -12.4% | 13,367,260 | +0.3% | 2.09% | -7.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $376,968,000 | -16.4% | 3,007,566 | -24.3% | 2.07% | -11.3% |
| NFLX | New | NETFLIX INC COM STK | $366,604,000 | – | 1,369,868 | +100.0% | 2.01% | – |
| TRIP | Sell | TRIPADVISOR INC COM USD0.001 | $354,697,000 | -30.7% | 9,170,061 | -17.0% | 1.95% | -26.4% |
| ADSK | Sell | AUTODESK INC COM | $339,692,000 | -29.1% | 2,299,883 | -21.8% | 1.87% | -24.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $338,120,000 | -1.6% | 8,083,209 | -5.4% | 1.86% | +4.4% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $330,113,000 | -26.1% | 6,615,500 | -33.5% | 1.81% | -21.5% |
| ANET | Buy | ARISTA NETWORKS INC COM | $295,604,000 | -5.7% | 1,237,254 | +2.5% | 1.62% | +0.1% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $268,430,000 | -11.0% | 6,248,375 | +0.4% | 1.48% | -5.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $243,484,000 | +24.6% | 2,310,540 | +19.9% | 1.34% | +32.2% |
| DPZ | New | DOMINOS PIZZA INC COM | $237,852,000 | – | 972,455 | +100.0% | 1.31% | – |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $227,664,000 | -6.0% | 977,856 | -5.6% | 1.25% | -0.2% |
| EQC | Buy | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $222,828,000 | +6.3% | 6,505,955 | +0.9% | 1.22% | +12.8% |
| HAE | Sell | HAEMONETICS CORP MASS COM | $216,563,000 | -8.0% | 1,716,851 | -12.2% | 1.19% | -2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $213,456,000 | +0.6% | 1,535,548 | -5.6% | 1.17% | +6.8% |
| JCOM | Buy | J2 GLOBAL INC COM | $201,236,000 | +2.4% | 2,215,768 | +0.2% | 1.11% | +8.8% |
| HQY | Buy | HEALTHEQUITY INC COM | $193,127,000 | +9.4% | 3,379,603 | +25.2% | 1.06% | +16.1% |
| TECH | Buy | BIO-TECHNE CORP COM | $178,357,000 | -5.9% | 911,523 | +0.3% | 0.98% | -0.1% |
| GLIBA | Buy | GCI LIBERTY INC COM NPV CL A | $176,412,000 | +1.2% | 2,842,156 | +0.2% | 0.97% | +7.4% |
| WIX | Sell | WIX.COM LTD COM ILS0.01 | $173,026,000 | -31.9% | 1,482,150 | -17.1% | 0.95% | -27.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $168,146,000 | -0.2% | 2,118,787 | +0.2% | 0.92% | +5.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $160,537,000 | +21.5% | 3,102,780 | +30.9% | 0.88% | +28.9% |
| NVRO | Buy | NEVRO CORP COM | $132,474,000 | +32.8% | 1,540,941 | +0.2% | 0.73% | +41.1% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $126,580,000 | +11.7% | 2,417,974 | -4.6% | 0.70% | +18.4% |
| Sell | AIRBUS SE EUR1 | $125,462,000 | -8.7% | 965,723 | -0.4% | 0.69% | -3.2% | |
| RDFN | Sell | REDFIN CORP COM | $116,693,000 | -6.7% | 6,929,553 | -0.3% | 0.64% | -0.9% |
| VRNS | Buy | VARONIS SYS INC COM | $114,168,000 | -2.1% | 1,909,811 | +1.4% | 0.63% | +3.8% |
| Sell | EXPERIAN ORD USD0.10 | $108,184,000 | +5.0% | 3,387,226 | -0.5% | 0.59% | +11.2% | |
| LOGI | Buy | LOGITECH INTL CHF0.25 (REGD) | $106,550,000 | +2.2% | 2,625,454 | +0.6% | 0.58% | +8.3% |
| GGG | Buy | GRACO INC COM | $100,912,000 | -8.0% | 2,191,845 | +0.3% | 0.55% | -2.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $98,355,000 | -1.9% | 1,323,938 | +0.1% | 0.54% | +4.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $97,144,000 | -34.6% | 749,745 | -36.1% | 0.53% | -30.6% |
| Buy | OTSUKA HOLDINGS CO LTD | $88,974,000 | +23.3% | 2,380,898 | +7.6% | 0.49% | +30.7% | |
| TREE | Sell | LENDINGTREE INC NEW COM USD0.01 | $88,883,000 | -40.0% | 286,324 | -18.8% | 0.49% | -36.4% |
| Sell | SAFRAN SA EUR0.20 | $86,834,000 | +6.6% | 551,552 | -0.7% | 0.48% | +13.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $86,524,000 | +25.3% | 3,226,113 | +26.7% | 0.48% | +32.7% |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $84,607,000 | +14.9% | 1,669,123 | -0.7% | 0.46% | +22.0% |
| SFIX | Buy | STITCH FIX INC CL A CL A | $84,253,000 | -32.5% | 4,376,801 | +12.1% | 0.46% | -28.4% |
| INFO | Sell | IHS MARKIT LTD COM | $83,509,000 | +4.3% | 1,248,644 | -0.6% | 0.46% | +10.6% |
| Sell | ASML HOLDING NV EUR0.09 | $81,596,000 | -9.3% | 329,445 | -23.5% | 0.45% | -3.9% | |
| New | DSV PANALPINA A/S DKK1 | $80,094,000 | – | 841,833 | +100.0% | 0.44% | – | |
| Sell | LOCALIZA RENT A CA COM NPV | $79,882,000 | -9.4% | 7,304,643 | -11.8% | 0.44% | -3.7% | |
| Sell | SAMSUNG ELECTRONIC KRW100 | $75,201,000 | +0.2% | 1,834,152 | -0.5% | 0.41% | +6.2% | |
| Sell | INTERTEK GROUP ORD GBP0.01 | $72,408,000 | -4.1% | 1,075,605 | -0.5% | 0.40% | +1.8% | |
| Sell | MONOTARO CO.LTD NPV | $71,098,000 | +6.9% | 2,719,841 | -0.4% | 0.39% | +13.7% | |
| Sell | INTERCONTL HOTELS ORD GBP0.208521303 | $70,879,000 | -5.4% | 1,136,503 | -0.4% | 0.39% | +0.3% | |
| IPGP | Sell | IPG PHOTONICS CORP COM | $69,940,000 | -12.5% | 515,785 | -0.4% | 0.38% | -7.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | $69,672,000 | -28.4% | 7,404,091 | -5.7% | 0.38% | -24.0% |
| Sell | AMADEUS IT GROUP EUR0.01 | $68,871,000 | -10.0% | 961,514 | -0.5% | 0.38% | -4.5% | |
| Sell | UBISOFT ENTERTAIN NPV | $68,366,000 | -7.9% | 945,544 | -0.3% | 0.38% | -2.1% | |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $65,746,000 | -63.5% | 7,609,526 | -12.2% | 0.36% | -61.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS INC COM | $62,790,000 | +29.9% | 3,359,569 | +39.3% | 0.34% | +38.0% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $58,797,000 | -33.1% | 106,666 | -25.8% | 0.32% | -29.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $54,242,000 | -67.3% | 258,926 | -64.6% | 0.30% | -65.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 A | $42,995,000 | -35.4% | 1,737,198 | -29.6% | 0.24% | -31.6% |
| PTC | New | PTC INC COM | $39,846,000 | – | 584,433 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $38,755,000 | -6.2% | 31,793 | -16.8% | 0.21% | -0.5% |
| AFYA | New | AFYA LIMITED COM USD0.00005 CL A | $33,842,000 | – | 1,319,927 | +100.0% | 0.19% | – |
| CHWY | Sell | CHEWY INC CLASS A | $3,443,000 | -87.7% | 140,079 | -82.5% | 0.02% | -86.9% |
| BABA | Sell | ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADSadr | $1,134,000 | -99.5% | 6,787 | -99.5% | 0.01% | -99.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $866,000 | -6.4% | 42,037 | -5.1% | 0.01% | 0.0% |
| AMAG | AMAG PHARMACEUTICALS INC COM STK | $173,000 | +16.1% | 14,983 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $9,000 | +12.5% | 164 | 0.0% | 0.00% | – | |
| Exit | SAMSUNG ELECTRONIC GDRgdr | $0 | – | -1,036 | -100.0% | -0.01% | – | |
| Exit | ZEE ENTERTAIN ENT INR1 | $0 | – | -7,104,943 | -100.0% | -0.18% | – | |
| CARS | Exit | CARS COM INC COM | $0 | – | -4,285,112 | -100.0% | -0.44% | – |
| Exit | DSV DKK1 | $0 | – | -947,797 | -100.0% | -0.48% | – | |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -1,986,576 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.