$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL A STK | $889,467,000 | +14.8% | 4,448,004 | +10.9% | 4.16% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM USD0.00001 | $711,514,000 | +30.0% | 19,504,238 | +10.8% | 3.33% | +21.3% |
| TWLO | Buy | TWILIO INC CL A CL A | $633,691,000 | +18.3% | 2,564,617 | +5.1% | 2.97% | +10.4% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $600,770,000 | +31.4% | 2,357,351 | +32.1% | 2.81% | +22.6% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $549,634,000 | +188.3% | 4,967,324 | +178.9% | 2.57% | +169.0% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $480,262,000 | – | 6,016,819 | +100.0% | 2.25% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $400,761,000 | +37.3% | 1,287,379 | +36.6% | 1.88% | +28.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $259,613,000 | -3.4% | 2,489,815 | +2.7% | 1.22% | -9.9% |
| SFIX | Buy | STITCH FIX INC CL A CL A | $208,160,000 | +11.9% | 7,672,702 | +2.8% | 0.97% | +4.3% |
| 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% | – |
| Buy | ADYEN NV EUR0.01 | $141,799,000 | +39.9% | 76,934 | +10.5% | 0.66% | +30.7% | |
| LYFT | Buy | LYFT INC CL A CL A | $135,447,000 | +4.3% | 4,916,408 | +25.0% | 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% | |
| 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% | |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.