$15.8 Billion is the total value of Jackson Square Partners, LLC's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,280,929,000 | -12.3% | 8,122,058 | -12.3% | 8.09% | +5.6% |
| V | Buy | VISA INC COM CL A STK | $662,933,000 | +10.7% | 4,114,535 | +29.1% | 4.19% | +33.3% |
| BLL | Sell | BALL CORP COM | $566,742,000 | -16.2% | 8,764,969 | -16.2% | 3.58% | +0.8% |
| IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $550,310,000 | -31.4% | 5,102,084 | -1.7% | 3.48% | -17.4% |
| CME | Buy | CME GROUP INC COM STK | $530,994,000 | +19.3% | 3,070,928 | +38.5% | 3.35% | +43.7% |
| AMZN | New | AMAZON COM INC COM | $524,308,000 | – | 268,915 | +100.0% | 3.31% | – |
| MA | Sell | MASTERCARD INC CL A | $487,584,000 | -23.3% | 2,018,483 | -5.2% | 3.08% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $468,671,000 | -25.3% | 1,879,347 | -11.9% | 2.96% | -10.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $462,674,000 | -20.8% | 1,060,427 | -11.9% | 2.92% | -4.6% |
| NFLX | Sell | NETFLIX INC COM STK | $421,997,000 | -2.1% | 1,123,827 | -15.6% | 2.66% | +17.9% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $419,908,000 | +32.6% | 1,465,241 | +30.6% | 2.65% | +59.7% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $418,641,000 | -30.4% | 360,292 | -19.8% | 2.64% | -16.2% |
| KKR | Sell | KKR & CO INC CL A CL A | $403,970,000 | -28.3% | 17,212,220 | -10.8% | 2.55% | -13.6% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $385,290,000 | -14.0% | 12,546,101 | -9.9% | 2.43% | +3.6% |
| ILMN | Sell | ILLUMINA INC COM | $371,598,000 | -22.4% | 1,360,569 | -5.7% | 2.35% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $352,233,000 | -30.4% | 3,679,065 | -21.3% | 2.22% | -16.2% |
| ADSK | Sell | AUTODESK INC COM | $319,114,000 | -21.4% | 2,044,293 | -7.7% | 2.02% | -5.4% |
| UBER | New | UBER TECHNOLOGIES INC COM USD0.00001 | $315,073,000 | – | 11,284,884 | +100.0% | 1.99% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $292,743,000 | +176.8% | 2,095,065 | +189.7% | 1.85% | +233.2% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $289,134,000 | -24.6% | 892,199 | -31.6% | 1.83% | -9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $268,297,000 | -40.5% | 7,980,297 | -15.8% | 1.69% | -28.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $241,320,000 | -31.9% | 2,034,573 | -29.7% | 1.52% | -18.0% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $234,453,000 | +8.1% | 2,325,466 | +31.2% | 1.48% | +30.1% |
| EQC | Buy | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $225,887,000 | -1.7% | 7,123,539 | +1.8% | 1.43% | +18.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $213,878,000 | -28.4% | 2,696,736 | -0.9% | 1.35% | -13.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $197,984,000 | -18.6% | 977,459 | -18.3% | 1.25% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $193,847,000 | +6007.3% | 2,094,295 | +7417.2% | 1.22% | +7100.0% |
| GO | New | GROCERY OUTLET HLDG CORP COM | $193,640,000 | – | 5,638,933 | +100.0% | 1.22% | – |
| TECH | Buy | BIO-TECHNE CORP COM | $188,660,000 | -12.3% | 994,941 | +1.5% | 1.19% | +5.6% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $179,785,000 | -42.1% | 5,461,278 | -15.5% | 1.14% | -30.3% |
| HQY | Sell | HEALTHEQUITY INC COM | $179,540,000 | -32.1% | 3,548,923 | -0.6% | 1.13% | -18.2% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $179,163,000 | -12.3% | 1,797,743 | +1.1% | 1.13% | +5.5% |
| GLIBA | Buy | GCI LIBERTY INC COM NPV CL A | $175,388,000 | -18.5% | 3,078,619 | +1.4% | 1.11% | -1.8% |
| ADBE | New | ADOBE SYS INC COM | $164,280,000 | – | 516,215 | +100.0% | 1.04% | – |
| TWLO | Buy | TWILIO INC CL A CL A | $162,862,000 | +72932.3% | 1,819,893 | +80000.9% | 1.03% | +102800.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $158,388,000 | -3.1% | 2,967,745 | +14.7% | 1.00% | +16.7% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $147,108,000 | -56.9% | 3,210,584 | -42.6% | 0.93% | -48.1% |
| NKE | New | NIKE INC CL B | $145,818,000 | – | 1,762,369 | +100.0% | 0.92% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $142,126,000 | -17.6% | 2,676,585 | +17.3% | 0.90% | -0.8% |
| JCOM | Sell | J2 GLOBAL INC COM | $141,743,000 | -27.6% | 1,893,698 | -9.4% | 0.90% | -12.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $136,708,000 | -37.7% | 4,338,566 | +24.2% | 0.86% | -25.0% |
| LOGI | Buy | LOGITECH INTL CHF0.25 (REGD) | $123,480,000 | -7.0% | 2,840,334 | +1.3% | 0.78% | +11.9% |
| VRNS | Sell | VARONIS SYS INC COM | $119,863,000 | -24.2% | 1,882,579 | -7.5% | 0.76% | -8.8% |
| GGG | Buy | GRACO INC COM | $116,410,000 | -4.8% | 2,388,883 | +1.6% | 0.74% | +14.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW STK | $113,636,000 | – | 229,471 | +100.0% | 0.72% | – |
| FTCH | Buy | FARFETCH LTD COM USD0.04 CLASS A | $97,614,000 | +24.4% | 12,356,322 | +63.0% | 0.62% | +49.5% |
| Buy | EXPERIAN ORD USD0.10 | $95,208,000 | -16.9% | 3,405,498 | +0.5% | 0.60% | 0.0% | |
| Buy | AIRBUS SE EUR1 | $84,840,000 | -44.1% | 1,296,111 | +25.0% | 0.54% | -32.7% | |
| Sell | ASML HOLDING NV EUR0.09 | $79,240,000 | -18.7% | 296,285 | -10.1% | 0.50% | -2.2% | |
| SFIX | Buy | STITCH FIX INC CL A CL A | $78,643,000 | -42.8% | 6,192,382 | +15.5% | 0.50% | -31.1% |
| NVRO | Sell | NEVRO CORP COM | $78,230,000 | -45.1% | 782,459 | -35.5% | 0.49% | -34.0% |
| Buy | DSV PANALPINA A/S DKK1 | $77,337,000 | -20.3% | 846,648 | +0.6% | 0.49% | -4.1% | |
| INFO | Buy | IHS MARKIT LTD COM | $75,318,000 | -19.9% | 1,255,309 | +0.5% | 0.48% | -3.6% |
| CG | New | CARLYLE GROUP INC COM | $73,509,000 | – | 3,395,363 | +100.0% | 0.46% | – |
| Sell | OTSUKA HOLDINGS CO LTD | $72,298,000 | -24.3% | 1,837,388 | -13.5% | 0.46% | -8.8% | |
| Buy | SAMSUNG ELECTRONIC KRW100 | $72,268,000 | -18.4% | 1,844,132 | +0.5% | 0.46% | -1.7% | |
| Buy | SAFRAN SA EUR0.20 | $71,938,000 | -15.5% | 813,756 | +47.5% | 0.45% | +1.6% | |
| TREE | Buy | LENDINGTREE INC NEW COM USD0.01 | $71,660,000 | -35.5% | 390,756 | +6.7% | 0.45% | -22.3% |
| LYFT | New | LYFT INC CL A CL A | $70,902,000 | – | 2,640,680 | +100.0% | 0.45% | – |
| Buy | UBISOFT ENTERTAIN NPV | $70,662,000 | +7.9% | 953,528 | +0.6% | 0.45% | +30.0% | |
| New | ADYEN NV EUR0.01 | $69,930,000 | – | 82,266 | +100.0% | 0.44% | – | |
| Buy | INTERTEK GROUP ORD GBP0.01 | $69,215,000 | -23.9% | 1,179,209 | +0.6% | 0.44% | -8.4% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS INC COM | $66,015,000 | -22.3% | 4,337,404 | +20.4% | 0.42% | -6.5% |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $65,246,000 | -10.8% | 1,543,930 | -6.7% | 0.41% | +7.3% |
| Buy | MONOTARO CO.LTD NPV | $64,099,000 | -0.4% | 2,403,226 | +0.6% | 0.40% | +20.2% | |
| RDFN | Sell | REDFIN CORP COM | $57,446,000 | -61.5% | 3,725,458 | -47.2% | 0.36% | -53.6% |
| ABMD | Buy | ABIOMED INC COM | $56,922,000 | +28.8% | 392,138 | +51.4% | 0.36% | +54.7% |
| Buy | AMADEUS IT GROUP EUR0.01 | $53,925,000 | -31.3% | 1,131,606 | +17.7% | 0.34% | -17.2% | |
| AFYA | Buy | AFYA LIMITED COM USD0.00005 CL A | $53,784,000 | +49.5% | 2,821,827 | +112.7% | 0.34% | +79.9% |
| AON | New | #REORG AON PLC COM MANDATORY EXCHANGE AON PLC COM 2F1FA83 04-01-2020 | $53,033,000 | – | 321,335 | +100.0% | 0.34% | – |
| FIVE | New | FIVE BELOW INC COM USD0.01 | $52,743,000 | – | 749,405 | +100.0% | 0.33% | – |
| MELI | Buy | MERCADOLIBRE INC COM STK | $52,461,000 | -14.1% | 107,376 | +0.6% | 0.33% | +3.4% |
| Buy | VESTAS WIND SYSTEM DKK1 | $47,738,000 | -7.5% | 584,660 | +14.5% | 0.30% | +11.1% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $24,870,000 | -69.9% | 3,488,146 | +0.9% | 0.16% | -63.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A CL A | $2,723,000 | -99.5% | 19,000 | -99.4% | 0.02% | -99.4% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $2,197,000 | -12.3% | 6,945 | -17.7% | 0.01% | +7.7% |
| LIN | New | LINDE PLC COM USD0.001 | $968,000 | – | 5,599 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $717,000 | -97.2% | 617 | -96.8% | 0.01% | -96.3% |
| FB | New | FACEBOOK INC COM USD0.000006 CL 'A' | $607,000 | – | 3,642 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $649,000 | -99.7% | 4,501 | -99.7% | 0.00% | -99.6% |
| DG | New | DOLLAR GEN CORP NEW COM | $411,000 | – | 2,723 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $350,000 | -41.0% | 1,736 | -22.6% | 0.00% | -33.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $7,000 | -22.2% | 164 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -42,037 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC COM | $0 | – | -4,731 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC -SERIES C COM | $0 | – | -52,286 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC COM | $0 | – | -628,324 | -100.0% | -0.25% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | $0 | – | -7,171,445 | -100.0% | -0.28% | – |
| TRIP | Exit | TRIPADVISOR INC COM USD0.001 | $0 | – | -1,765,820 | -100.0% | -0.28% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -515,785 | -100.0% | -0.39% | – |
| Exit | LOCALIZA RENT A CA COM NPV | $0 | – | -6,346,675 | -100.0% | -0.39% | – | |
| Exit | INTERCONTL HOTELS ORD GBP0.208521303 | $0 | – | -1,136,503 | -100.0% | -0.41% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -1,342,550 | -100.0% | -0.55% | – |
| DLTR | Exit | DOLLAR TREE INC COM STK | $0 | – | -5,006,734 | -100.0% | -2.47% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -5,038,773 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.