$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPERIAN ORD USD0.10 | $114,596,000 | +5.9% | 3,387,226 | 0.0% | 0.60% | +1.2% | ||
| DSV PANALPINA A/S DKK1 | $97,012,000 | +21.1% | 841,833 | 0.0% | 0.51% | +15.7% | ||
| INFO | IHS MARKIT LTD COM | $94,085,000 | +12.7% | 1,248,644 | 0.0% | 0.49% | +7.6% | |
| SAMSUNG ELECTRONIC KRW100 | $88,549,000 | +17.7% | 1,834,152 | 0.0% | 0.46% | +12.3% | ||
| SAFRAN SA EUR0.20 | $85,130,000 | -2.0% | 551,552 | 0.0% | 0.45% | -6.3% | ||
| INTERCONTL HOTELS ORD GBP0.208521303 | $78,466,000 | +10.7% | 1,136,503 | 0.0% | 0.41% | +5.9% | ||
| AMADEUS IT GROUP EUR0.01 | $78,489,000 | +14.0% | 961,514 | 0.0% | 0.41% | +9.0% | ||
| IPGP | IPG PHOTONICS CORP COM | $74,747,000 | +6.9% | 515,785 | 0.0% | 0.39% | +2.1% | |
| KMI | KINDER MORGAN INC DEL COM | $889,000 | +2.7% | 42,037 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $9,000 | 0.0% | 164 | 0.0% | 0.00% | – |
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 | 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.