$19.9 Billion is the total value of Jackson Square Partners, LLC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,502,553,000 | +17.3% | 7,383,192 | -9.1% | 7.54% | -6.8% |
| V | Sell | VISA INC COM CL A STK | $774,940,000 | +16.9% | 4,011,704 | -2.5% | 3.89% | -7.1% |
| AMZN | Buy | AMAZON COM INC COM | $772,775,000 | +47.4% | 280,111 | +4.2% | 3.88% | +17.1% |
| MA | Buy | MASTERCARD INC CL A | $675,509,000 | +38.5% | 2,284,441 | +13.2% | 3.39% | +10.1% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $599,030,000 | +42.7% | 1,478,869 | +0.9% | 3.00% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $570,831,000 | +62.1% | 3,276,312 | -10.9% | 2.86% | +28.8% |
| IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $557,107,000 | +1.2% | 3,926,609 | -23.0% | 2.80% | -19.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COM USD0.00001 | $547,290,000 | +73.7% | 17,609,096 | +56.0% | 2.75% | +38.0% |
| TWLO | Buy | TWILIO INC CL A CL A | $535,659,000 | +228.9% | 2,441,251 | +34.1% | 2.69% | +161.1% |
| BLL | Sell | BALL CORP COM | $523,285,000 | -7.7% | 7,530,374 | -14.1% | 2.62% | -26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $518,611,000 | +12.1% | 1,016,806 | -4.1% | 2.60% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $485,907,000 | +3.7% | 1,647,422 | -12.3% | 2.44% | -17.6% |
| NFLX | Sell | NETFLIX INC COM STK | $475,204,000 | +12.6% | 1,044,314 | -7.1% | 2.38% | -10.5% |
| ILMN | Sell | ILLUMINA INC COM | $471,693,000 | +26.9% | 1,273,643 | -6.4% | 2.37% | +0.8% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $464,049,000 | +10.8% | 327,245 | -9.2% | 2.33% | -12.0% |
| WIX | Sell | WIX.COM LTD COM ILS0.01 | $457,116,000 | +95.0% | 1,784,078 | -23.3% | 2.29% | +54.8% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $451,393,000 | +17.2% | 10,739,801 | -14.4% | 2.26% | -6.9% |
| ADSK | Sell | AUTODESK INC COM | $428,108,000 | +34.2% | 1,789,827 | -12.4% | 2.15% | +6.6% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $412,172,000 | +112.6% | 3,891,724 | +85.8% | 2.07% | +69.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $401,704,000 | +37.2% | 1,449,989 | -30.8% | 2.02% | +9.0% |
| KKR | Sell | KKR & CO INC CL A CL A | $390,901,000 | -3.2% | 12,658,722 | -26.5% | 1.96% | -23.1% |
| NKE | Buy | NIKE INC CL B | $379,298,000 | +160.1% | 3,868,422 | +119.5% | 1.90% | +106.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW STK | $346,350,000 | +204.8% | 607,813 | +164.9% | 1.74% | +142.1% |
| ADBE | Buy | ADOBE SYS INC COM | $336,867,000 | +105.1% | 773,856 | +49.9% | 1.69% | +63.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $321,522,000 | +66.0% | 7,880,464 | +39.8% | 1.61% | +31.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $291,815,000 | +83275.7% | 942,162 | +54172.0% | 1.46% | +73100.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $286,844,000 | +59.5% | 6,754,054 | +23.7% | 1.44% | +26.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $268,670,000 | +25.6% | 2,423,734 | -10.1% | 1.35% | -0.2% |
| SBUX | New | STARBUCKS CORP COM | $265,547,000 | – | 3,608,467 | +100.0% | 1.33% | – |
| TECH | Buy | BIO-TECHNE CORP COM | $263,526,000 | +39.7% | 997,940 | +0.3% | 1.32% | +11.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $235,982,000 | +49.0% | 2,971,702 | +0.1% | 1.18% | +18.4% |
| GLIBA | Buy | GCI LIBERTY INC COM NPV CL A | $219,007,000 | +24.9% | 3,079,408 | +0.0% | 1.10% | -0.8% |
| ESTC | New | ELASTIC N V COM USD0.01 | $208,308,000 | – | 2,259,061 | +100.0% | 1.04% | – |
| HAE | Buy | HAEMONETICS CORP MASS COM | $205,825,000 | +14.9% | 2,298,190 | +27.8% | 1.03% | -8.7% |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $199,844,000 | +104.7% | 11,571,759 | -6.3% | 1.00% | +62.8% |
| MTCH | New | MATCH GROUP INC COM | $190,638,000 | – | 1,780,838 | +100.0% | 0.96% | – |
| CME | Sell | CME GROUP INC COM STK | $186,979,000 | -64.8% | 1,150,360 | -62.5% | 0.94% | -72.0% |
| SFIX | Buy | STITCH FIX INC CL A CL A | $186,072,000 | +136.6% | 7,460,800 | +20.5% | 0.93% | +87.9% |
| EQC | Sell | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $179,415,000 | -20.6% | 5,571,895 | -21.8% | 0.90% | -36.9% |
| VRNS | Sell | VARONIS SYS INC COM | $166,209,000 | +38.7% | 1,878,499 | -0.2% | 0.83% | +10.2% |
| BILL | New | BILL COM HLDGS INC COM | $165,542,000 | – | 1,835,074 | +100.0% | 0.83% | – |
| ABMD | Buy | ABIOMED INC COM | $148,305,000 | +160.5% | 613,949 | +56.6% | 0.74% | +107.2% |
| LYFT | Buy | LYFT INC CL A CL A | $129,834,000 | +83.1% | 3,933,180 | +48.9% | 0.65% | +45.3% |
| TREE | Buy | LENDINGTREE INC NEW COM USD0.01 | $128,663,000 | +79.5% | 444,388 | +13.7% | 0.65% | +42.6% |
| RDFN | Sell | REDFIN CORP COM | $128,508,000 | +123.7% | 3,066,301 | -17.7% | 0.64% | +77.7% |
| NVRO | Buy | NEVRO CORP COM | $127,426,000 | +62.9% | 1,066,600 | +36.3% | 0.64% | +29.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $127,075,000 | -10.6% | 1,948,113 | -27.2% | 0.64% | -29.0% |
| LOGI | Sell | LOGITECH INTL CHF0.25 (REGD) | $123,016,000 | -0.4% | 1,883,926 | -33.7% | 0.62% | -20.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $121,149,000 | -11.4% | 2,842,559 | -34.5% | 0.61% | -29.5% |
| HQY | Sell | HEALTHEQUITY INC COM | $120,388,000 | -32.9% | 2,051,958 | -42.2% | 0.60% | -46.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS INC COM | $116,356,000 | +76.3% | 4,395,799 | +1.3% | 0.58% | +40.0% |
| GGG | Buy | GRACO INC COM | $114,736,000 | -1.4% | 2,390,851 | +0.1% | 0.58% | -21.6% |
| Sell | ADYEN NV EUR0.01 | $101,342,000 | +44.9% | 69,634 | -15.4% | 0.51% | +14.9% | |
| Sell | EXPERIAN ORD USD0.10 | $99,792,000 | +4.8% | 2,854,617 | -16.2% | 0.50% | -16.6% | |
| CG | Buy | CARLYLE GROUP INC COM | $95,130,000 | +29.4% | 3,409,707 | +0.4% | 0.48% | +2.8% |
| Sell | ASML HOLDING NV EUR0.09 | $91,558,000 | +15.5% | 249,315 | -15.9% | 0.46% | -8.2% | |
| MELI | Sell | MERCADOLIBRE INC COM STK | $89,084,000 | +69.8% | 90,370 | -15.8% | 0.45% | +35.0% |
| Sell | DSV PANALPINA A/S DKK1 | $86,512,000 | +11.9% | 708,719 | -16.3% | 0.43% | -11.1% | |
| Sell | MONOTARO CO.LTD NPV | $80,667,000 | +25.8% | 2,014,362 | -16.2% | 0.40% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COM USD0.01 | $80,499,000 | +52.6% | 752,963 | +0.5% | 0.40% | +21.3% |
| INFO | Sell | IHS MARKIT LTD COM | $79,667,000 | +5.8% | 1,055,199 | -15.9% | 0.40% | -16.0% |
| Sell | INTERTEK GROUP ORD GBP0.01 | $79,276,000 | +14.5% | 1,175,141 | -0.3% | 0.40% | -8.9% | |
| Sell | AIRBUS SE EUR1 | $68,895,000 | -18.8% | 965,481 | -25.5% | 0.35% | -35.4% | |
| Sell | SAMSUNG ELECTRONIC KRW100 | $67,015,000 | -7.3% | 1,526,628 | -17.2% | 0.34% | -26.3% | |
| Buy | VESTAS WIND SYSTEM DKK1 | $62,503,000 | +30.9% | 613,928 | +5.0% | 0.31% | +4.3% | |
| New | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $58,434,000 | – | 133,202 | +100.0% | 0.29% | – | |
| Sell | SAFRAN SA EUR0.20 | $57,165,000 | -20.5% | 570,346 | -29.9% | 0.29% | -36.8% | |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $56,475,000 | -13.4% | 1,298,889 | -15.9% | 0.28% | -31.3% |
| BILI | New | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $55,779,000 | – | 1,204,211 | +100.0% | 0.28% | – |
| AFYA | Sell | AFYA LIMITED COM USD0.00005 CL A | $54,624,000 | +1.6% | 2,330,404 | -17.4% | 0.27% | -19.4% |
| AON | Sell | AON PLC | $54,201,000 | +2.2% | 281,420 | -12.4% | 0.27% | -18.8% |
| Sell | AMADEUS IT GROUP EUR0.01 | $49,831,000 | -7.6% | 956,398 | -15.5% | 0.25% | -26.7% | |
| JCOM | Sell | J2 GLOBAL INC COM | $49,360,000 | -65.2% | 780,898 | -58.8% | 0.25% | -72.3% |
| DXCM | New | DEXCOM INC COM | $47,937,000 | – | 118,248 | +100.0% | 0.24% | – |
| Sell | OTSUKA HOLDINGS CO LTD | $37,428,000 | -48.2% | 859,249 | -53.2% | 0.19% | -58.9% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $7,412,000 | +1703.4% | 38,908 | +1328.9% | 0.04% | +1133.3% |
| SHAK | New | SHAKE SHACK INC CL A CL A | $4,010,000 | – | 75,689 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $3,443,000 | – | 76,010 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,048,000 | -99.0% | 9,751 | -99.0% | 0.01% | -99.2% |
| SILK | New | SILK RD MED INC COM | $1,996,000 | – | 47,670 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $918,000 | – | 25,299 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A CL A | $852,000 | -68.7% | 4,870 | -74.4% | 0.00% | -76.5% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $753,000 | +16.0% | 4,501 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | $872,000 | +21.6% | 617 | 0.0% | 0.00% | -20.0% | |
| PLMR | New | PALOMAR HLDGS INC COM | $374,000 | – | 4,364 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A COM STK | $410,000 | – | 7,877 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C COM SERC | $355,000 | – | 2,869 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $6,000 | -14.3% | 164 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $6,000 | -99.7% | 25 | -99.6% | 0.00% | -100.0% |
| FB | Exit | FACEBOOK INC COM USD0.000006 CL 'A' | $0 | – | -3,642 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM USD0.001 | $0 | – | -5,599 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -3,488,146 | -100.0% | -0.16% | – |
| Exit | UBISOFT ENTERTAIN NPV | $0 | – | -953,528 | -100.0% | -0.45% | – | |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -3,210,584 | -100.0% | -0.93% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $0 | – | -2,034,573 | -100.0% | -1.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM NEW | $0 | – | -7,980,297 | -100.0% | -1.69% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -892,199 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.