$19.1 Billion is the total value of Jackson Square Partners, LLC's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,460,588,000 | +8.5% | 9,261,818 | -4.3% | 7.66% | +3.6% |
| IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $802,275,000 | +0.1% | 5,192,384 | -3.2% | 4.21% | -4.4% |
| MA | Sell | MASTERCARD INC CL A | $635,836,000 | +7.0% | 2,129,465 | -2.7% | 3.34% | +2.1% |
| V | Sell | VISA INC COM CL A STK | $598,778,000 | +6.5% | 3,186,686 | -2.5% | 3.14% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $584,010,000 | +13.7% | 1,203,947 | -3.4% | 3.06% | +8.5% |
| KKR | Sell | KKR & CO INC CL A CL A | $563,031,000 | -15.2% | 19,301,720 | -21.9% | 2.95% | -19.0% |
| ILMN | Sell | ILLUMINA INC COM | $478,612,000 | -5.6% | 1,442,734 | -13.4% | 2.51% | -9.8% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $470,883,000 | -20.7% | 5,006,734 | -3.7% | 2.47% | -24.3% |
| NFLX | Sell | NETFLIX INC COM STK | $430,939,000 | +17.5% | 1,331,828 | -2.8% | 2.26% | +12.2% |
| ADSK | Sell | AUTODESK INC COM | $406,184,000 | +19.6% | 2,214,024 | -3.7% | 2.13% | +14.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $354,494,000 | -6.0% | 2,895,487 | -3.7% | 1.86% | -10.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $341,341,000 | +3.4% | 5,592,099 | -15.5% | 1.79% | -1.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $243,372,000 | -17.7% | 1,196,520 | -3.3% | 1.28% | -21.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $210,769,000 | -1.3% | 1,482,726 | -3.4% | 1.11% | -5.7% |
| JCOM | Sell | J2 GLOBAL INC COM | $195,847,000 | -2.7% | 2,089,935 | -5.7% | 1.03% | -7.1% |
| NVRO | Sell | NEVRO CORP COM | $142,575,000 | +7.6% | 1,212,992 | -21.3% | 0.75% | +2.7% |
| COUP | Sell | COUPA SOFTWARE INC COM | $105,752,000 | +8.9% | 723,094 | -3.6% | 0.56% | +3.9% |
| Sell | OTSUKA HOLDINGS CO LTD | $95,564,000 | +7.4% | 2,124,955 | -10.7% | 0.50% | +2.5% | |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $78,449,000 | +19.3% | 7,579,637 | -0.4% | 0.41% | +14.1% |
| Sell | LOCALIZA RENT A CA COM NPV | $74,757,000 | -6.4% | 6,346,675 | -13.1% | 0.39% | -10.7% | |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $73,134,000 | -13.6% | 1,654,623 | -0.9% | 0.38% | -17.4% |
| Sell | MONOTARO CO.LTD NPV | $64,327,000 | -9.5% | 2,389,495 | -12.1% | 0.34% | -13.8% | |
| TRIP | Sell | TRIPADVISOR INC COM USD0.001 | $53,645,000 | -84.9% | 1,765,820 | -80.7% | 0.28% | -85.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | $52,710,000 | -24.3% | 7,171,445 | -3.1% | 0.28% | -27.9% |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $25,534,000 | -34.1% | 19,098 | -39.9% | 0.13% | -37.1% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $2,504,000 | -98.9% | 8,440 | -99.1% | 0.01% | -99.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC -SERIES C COM | $1,139,000 | -99.7% | 52,286 | -99.7% | 0.01% | -99.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $593,000 | -98.9% | 2,242 | -99.1% | 0.00% | -99.0% |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM STK | $0 | – | -14,983 | -100.0% | -0.00% | – |
| BABA | Exit | ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADSadr | $0 | – | -6,787 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CLASS A | $0 | – | -140,079 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC USD0.01 A | $0 | – | -1,737,198 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.