$21.4 Billion is the total value of Jackson Square Partners, LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $1,338,235,000 | -10.9% | 6,362,554 | -13.8% | 6.26% | -16.9% |
V | Buy | VISA INC COM CL A STK | $889,467,000 | +14.8% | 4,448,004 | +10.9% | 4.16% | +7.1% |
AMZN | Sell | AMAZON COM INC COM | $833,273,000 | +7.8% | 264,638 | -5.5% | 3.90% | +0.6% |
MA | Sell | MASTERCARD INC CL A | $759,502,000 | +12.4% | 2,245,919 | -1.7% | 3.55% | +4.9% |
UBER | Buy | UBER TECHNOLOGIES INC COM USD0.00001 | $711,514,000 | +30.0% | 19,504,238 | +10.8% | 3.33% | +21.3% |
NOW | Sell | SERVICENOW INC COM USD0.001 | $694,406,000 | +15.9% | 1,431,765 | -3.2% | 3.25% | +8.2% |
TWLO | Buy | TWILIO INC CL A CL A | $633,691,000 | +18.3% | 2,564,617 | +5.1% | 2.97% | +10.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $601,342,000 | +16.0% | 963,165 | -5.3% | 2.81% | +8.1% |
WIX | Buy | WIX.COM LTD COM ILS0.01 | $600,770,000 | +31.4% | 2,357,351 | +32.1% | 2.81% | +22.6% |
PYPL | Sell | PAYPAL HLDGS INC COM | $559,970,000 | -1.9% | 2,842,055 | -13.3% | 2.62% | -8.5% |
MTCH | Buy | MATCH GROUP INC NEW COM | $549,634,000 | +188.3% | 4,967,324 | +178.9% | 2.57% | +169.0% |
NFLX | Sell | NETFLIX INC COM STK | $517,944,000 | +9.0% | 1,035,827 | -0.8% | 2.42% | +1.7% |
EW | New | EDWARDS LIFESCIENCES CORP COM | $480,262,000 | – | 6,016,819 | +100.0% | 2.25% | – |
BLL | Sell | BALL CORP COM | $472,867,000 | -9.6% | 5,688,979 | -24.5% | 2.21% | -15.7% |
NKE | Sell | NIKE INC CL B | $465,019,000 | +22.6% | 3,704,154 | -4.2% | 2.18% | +14.3% |
WM | Sell | WASTE MGMT INC DEL COM STK | $415,745,000 | +0.9% | 3,673,641 | -5.6% | 1.95% | -5.9% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $409,305,000 | +18.2% | 576,861 | -5.1% | 1.92% | +10.2% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $400,761,000 | +37.3% | 1,287,379 | +36.6% | 1.88% | +28.1% |
KKR | Sell | KKR & CO INC CL A CL A | $395,485,000 | +1.2% | 11,516,767 | -9.0% | 1.85% | -5.6% |
ADSK | Sell | AUTODESK INC COM | $395,453,000 | -7.6% | 1,711,845 | -4.4% | 1.85% | -13.8% |
ILMN | Sell | ILLUMINA INC COM | $391,795,000 | -16.9% | 1,267,619 | -0.5% | 1.83% | -22.5% |
GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $385,861,000 | -16.8% | 263,279 | -19.5% | 1.81% | -22.4% |
IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $385,669,000 | -30.8% | 2,446,673 | -37.7% | 1.80% | -35.4% |
NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $372,782,000 | -17.4% | 8,711,916 | -18.9% | 1.74% | -23.0% |
ADBE | Sell | ADOBE SYS INC COM | $370,379,000 | +9.9% | 755,214 | -2.4% | 1.73% | +2.5% |
COUP | Sell | COUPA SOFTWARE INC COM | $369,417,000 | -8.0% | 1,347,058 | -7.1% | 1.73% | -14.2% |
RAMP | Sell | LIVERAMP HOLDINGS INC | $298,445,000 | +4.0% | 5,764,842 | -14.6% | 1.40% | -2.9% |
SBUX | Sell | STARBUCKS CORP COM | $297,022,000 | +11.9% | 3,456,967 | -4.2% | 1.39% | +4.4% |
GO | Sell | GROCERY OUTLET HLDG CORP COM | $292,798,000 | -8.9% | 7,446,547 | -5.5% | 1.37% | -15.1% |
FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $264,832,000 | +32.5% | 10,525,934 | -9.0% | 1.24% | +23.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $259,613,000 | -3.4% | 2,489,815 | +2.7% | 1.22% | -9.9% |
GLIBA | Sell | GCI LIBERTY INC COM NPV CL A | $244,958,000 | +11.8% | 2,988,761 | -2.9% | 1.15% | +4.3% |
TECH | Sell | BIO-TECHNE CORP COM | $244,557,000 | -7.2% | 987,193 | -1.1% | 1.14% | -13.5% |
ESTC | Sell | ELASTIC N V COM USD0.01 | $238,157,000 | +14.3% | 2,207,410 | -2.3% | 1.12% | +6.7% |
PZZA | Sell | PAPA JOHNS INTL INC COM | $218,573,000 | -7.4% | 2,656,458 | -10.6% | 1.02% | -13.6% |
VRNS | Sell | VARONIS SYS INC COM | $211,495,000 | +27.2% | 1,832,402 | -2.5% | 0.99% | +18.7% |
SFIX | Buy | STITCH FIX INC CL A CL A | $208,160,000 | +11.9% | 7,672,702 | +2.8% | 0.97% | +4.3% |
BILL | Sell | BILL COM HLDGS INC COM | $177,578,000 | +7.3% | 1,770,301 | -3.5% | 0.83% | 0.0% |
HQY | Buy | HEALTHEQUITY INC COM | $169,509,000 | +40.8% | 3,299,782 | +60.8% | 0.79% | +31.3% |
PLAN | New | ANAPLAN INC COM | $168,328,000 | – | 2,689,807 | +100.0% | 0.79% | – |
ABMD | Sell | ABIOMED INC COM | $166,153,000 | +12.0% | 599,704 | -2.3% | 0.78% | +4.6% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS INC COM | $160,200,000 | +37.7% | 4,048,536 | -7.9% | 0.75% | +28.4% |
DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $154,132,000 | +21.3% | 1,881,732 | -3.4% | 0.72% | +13.0% |
RDFN | Sell | REDFIN CORP COM | $151,284,000 | +17.7% | 3,029,939 | -1.2% | 0.71% | +9.8% |
EQC | Sell | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $146,769,000 | -18.2% | 5,511,443 | -1.1% | 0.69% | -23.7% |
GGG | Sell | GRACO INC COM | $145,012,000 | +26.4% | 2,363,692 | -1.1% | 0.68% | +17.9% |
LOGI | Sell | LOGITECH INTL CHF0.25 (REGD) | $144,483,000 | +17.5% | 1,857,518 | -1.4% | 0.68% | +9.6% |
NVRO | Sell | NEVRO CORP COM | $143,271,000 | +12.4% | 1,028,513 | -3.6% | 0.67% | +4.9% |
Buy | ADYEN NV EUR0.01 | $141,799,000 | +39.9% | 76,934 | +10.5% | 0.66% | +30.7% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $139,653,000 | +15.3% | 2,765,424 | -2.7% | 0.65% | +7.6% |
LYFT | Buy | LYFT INC CL A CL A | $135,447,000 | +4.3% | 4,916,408 | +25.0% | 0.63% | -2.6% |
TREE | Sell | LENDINGTREE INC NEW COM USD0.01 | $134,325,000 | +4.4% | 437,698 | -1.5% | 0.63% | -2.6% |
Buy | DSV PANALPINA A/S DKK1 | $130,845,000 | +51.2% | 801,091 | +13.0% | 0.61% | +41.0% | |
Buy | EXPERIAN ORD USD0.10 | $120,305,000 | +20.6% | 3,188,885 | +11.7% | 0.56% | +12.4% | |
Buy | MONOTARO CO.LTD NPV | $112,610,000 | +39.6% | 2,275,630 | +13.0% | 0.53% | +30.1% | |
Buy | VESTAS WIND SYSTEM DKK1 | $112,470,000 | +79.9% | 693,606 | +13.0% | 0.53% | +67.5% | |
MELI | Buy | MERCADOLIBRE INC COM STK | $109,933,000 | +23.4% | 101,557 | +12.4% | 0.51% | +15.0% |
Buy | INTERTEK GROUP ORD GBP0.01 | $108,727,000 | +37.1% | 1,328,620 | +13.1% | 0.51% | +27.9% | |
Buy | ASML HOLDING NV EUR0.09 | $102,422,000 | +11.9% | 277,672 | +11.4% | 0.48% | +4.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $97,788,000 | -79.9% | 313,655 | -81.0% | 0.46% | -81.2% |
FIVE | Sell | FIVE BELOW INC COM USD0.01 | $94,499,000 | +17.4% | 744,088 | -1.2% | 0.44% | +9.4% |
INFO | Buy | IHS MARKIT LTD COM | $91,103,000 | +14.4% | 1,160,407 | +10.0% | 0.43% | +6.5% |
DXCM | Buy | DEXCOM INC COM | $88,391,000 | +84.4% | 214,423 | +81.3% | 0.41% | +71.8% |
Buy | SAMSUNG ELECTRONIC KRW100 | $85,791,000 | +28.0% | 1,724,880 | +13.0% | 0.40% | +19.3% | |
CG | Sell | CARLYLE GROUP INC COM | $83,131,000 | -12.6% | 3,369,760 | -1.2% | 0.39% | -18.4% |
Buy | AIRBUS SE EUR1 | $78,037,000 | +13.3% | 1,072,652 | +11.1% | 0.36% | +5.5% | |
AON | Buy | AON PLC | $74,364,000 | +37.2% | 360,466 | +28.1% | 0.35% | +27.9% |
Buy | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $70,481,000 | +20.6% | 150,558 | +13.0% | 0.33% | +12.6% | |
AFYA | Buy | AFYA LIMITED COM USD0.00005 CL A | $70,580,000 | +29.2% | 2,591,079 | +11.2% | 0.33% | +20.4% |
ARCE | Buy | ARCO PLATFORM LTD COM USD0.00005 CL A | $68,224,000 | +20.8% | 1,670,534 | +28.6% | 0.32% | +12.7% |
Buy | SAFRAN SA EUR0.20 | $66,431,000 | +16.2% | 671,212 | +17.7% | 0.31% | +8.4% | |
BILI | Buy | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $63,317,000 | +13.5% | 1,522,047 | +26.4% | 0.30% | +5.7% |
Buy | AMADEUS IT GROUP EUR0.01 | $59,707,000 | +19.8% | 1,070,397 | +11.9% | 0.28% | +11.6% | |
SNOW | New | SNOWFLAKE INC CL A CL A | $12,550,000 | – | 50,000 | +100.0% | 0.06% | – |
DG | Sell | DOLLAR GEN CORP NEW COM | $5,319,000 | -28.2% | 25,375 | -34.8% | 0.02% | -32.4% |
SHAK | Sell | SHAKE SHACK INC CL A CL A | $730,000 | -81.8% | 11,336 | -85.0% | 0.00% | -85.0% |
SILK | Sell | SILK RD MED INC COM | $713,000 | -64.3% | 10,623 | -77.7% | 0.00% | -70.0% |
TWST | Sell | TWIST BIOSCIENCE CORP COM | $668,000 | -80.6% | 8,801 | -88.4% | 0.00% | -82.4% |
ONEM | Sell | 1LIFE HEALTHCARE INC COM | $348,000 | -62.1% | 12,289 | -51.4% | 0.00% | -60.0% |
NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $442,000 | – | 9,899 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INC COM | $452,000 | – | 3,507 | +100.0% | 0.00% | – |
PLMR | PALOMAR HLDGS INC COM | $454,000 | +21.4% | 4,364 | 0.0% | 0.00% | 0.0% | |
CWST | CASELLA WASTE SYS INC CL A COM STK | $439,000 | +7.1% | 7,877 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | $5,000 | -16.7% | 164 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC COMMON STOCK | $7,000 | +16.7% | 25 | 0.0% | 0.00% | – | |
GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $19,000 | -97.8% | 13 | -97.9% | 0.00% | -100.0% |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C COM SERC | $0 | – | -2,869 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL A CL A | $0 | – | -4,870 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -4,501 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -9,751 | -100.0% | -0.01% | – |
Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -859,249 | -100.0% | -0.19% | – | |
JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -780,898 | -100.0% | -0.25% | – |
CME | Exit | CME GROUP INC COM STK | $0 | – | -1,150,360 | -100.0% | -0.94% | – |
HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -2,298,190 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.