$25.1 Billion is the total value of Jackson Square Partners, LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,352,424,000 | +1.1% | 6,080,499 | -4.4% | 5.39% | -13.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $950,347,000 | +33.6% | 18,634,262 | -4.5% | 3.79% | +13.8% |
| V | Sell | VISA INC COM CL A STK | $926,113,000 | +4.1% | 4,234,050 | -4.8% | 3.69% | -11.3% |
| AMZN | Sell | AMAZON COM INC COM | $812,151,000 | -2.5% | 249,361 | -5.8% | 3.24% | -17.0% |
| TWLO | Sell | TWILIO INC CL A CL A | $812,058,000 | +28.1% | 2,398,990 | -6.5% | 3.24% | +9.1% |
| MA | Sell | MASTERCARD INC CL A | $766,837,000 | +1.0% | 2,148,364 | -4.3% | 3.06% | -14.0% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $722,303,000 | +4.0% | 1,312,254 | -8.3% | 2.88% | -11.4% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $693,271,000 | +26.1% | 4,585,434 | -7.7% | 2.76% | +7.5% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $656,958,000 | +9.4% | 2,628,255 | +11.5% | 2.62% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $628,970,000 | +12.3% | 2,685,613 | -5.5% | 2.51% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $623,362,000 | +29.8% | 6,832,870 | +13.6% | 2.48% | +10.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $602,080,000 | +0.1% | 910,106 | -5.5% | 2.40% | -14.7% |
| NFLX | Sell | NETFLIX INC COM STK | $526,855,000 | +1.7% | 974,341 | -5.9% | 2.10% | -13.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $513,164,000 | +28.0% | 1,134,693 | -11.9% | 2.05% | +9.1% |
| NKE | Sell | NIKE INC CL B | $495,244,000 | +6.5% | 3,500,701 | -5.5% | 1.97% | -9.3% |
| ILMN | Sell | ILLUMINA INC COM | $448,447,000 | +14.5% | 1,212,020 | -4.4% | 1.79% | -2.5% |
| BLL | Sell | BALL CORP COM | $447,327,000 | -5.4% | 4,800,680 | -15.6% | 1.78% | -19.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $445,952,000 | +9.0% | 545,108 | -5.5% | 1.78% | -7.2% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $436,422,000 | +17.1% | 8,430,020 | -3.2% | 1.74% | -0.3% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $409,875,000 | -1.4% | 3,475,586 | -5.4% | 1.63% | -16.0% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $409,698,000 | +6.2% | 233,761 | -11.2% | 1.63% | -9.6% |
| VEEV | New | VEEVA SYS INC CL A COM CL A COM | $407,141,000 | – | 1,495,468 | +100.0% | 1.62% | – |
| COUP | Sell | COUPA SOFTWARE INC COM | $400,347,000 | +8.4% | 1,181,279 | -12.3% | 1.60% | -7.7% |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $380,410,000 | +43.6% | 5,961,617 | -43.4% | 1.52% | +22.4% |
| KKR | Sell | KKR & CO INC CL A CL A | $376,514,000 | -4.8% | 9,298,947 | -19.3% | 1.50% | -18.9% |
| ADSK | Sell | AUTODESK INC COM | $372,604,000 | -5.8% | 1,220,293 | -28.7% | 1.48% | -19.8% |
| DDOG | New | DATADOG INC COM USD0.00001 CL A | $364,002,000 | – | 3,697,708 | +100.0% | 1.45% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $363,152,000 | +21.7% | 4,961,780 | -13.9% | 1.45% | +3.7% |
| ADBE | Sell | ADOBE SYS INC COM | $360,258,000 | -2.7% | 720,344 | -4.6% | 1.44% | -17.1% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $349,526,000 | – | 13,474,438 | +100.0% | 1.39% | – |
| SBUX | Sell | STARBUCKS CORP COM | $349,518,000 | +17.7% | 3,267,141 | -5.5% | 1.39% | +0.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $345,173,000 | +17.9% | 8,794,232 | +18.1% | 1.38% | +0.4% |
| HQY | Buy | HEALTHEQUITY INC COM | $324,019,000 | +91.2% | 4,648,107 | +40.9% | 1.29% | +62.9% |
| LYFT | Buy | LYFT INC CL A CL A | $322,715,000 | +138.3% | 6,568,597 | +33.6% | 1.29% | +102.8% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $304,930,000 | – | 3,186,987 | +100.0% | 1.22% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $304,476,000 | +24.5% | 958,829 | -2.9% | 1.21% | +6.1% |
| ESTC | Sell | ELASTIC N V COM USD0.01 | $291,284,000 | +22.3% | 1,993,323 | -9.7% | 1.16% | +4.1% |
| VRNS | Sell | VARONIS SYS INC COM | $240,168,000 | +13.6% | 1,467,931 | -19.9% | 0.96% | -3.3% |
| ABNB | New | AIRBNB INC CL A COM USD0.0001 CL A | $233,524,000 | – | 1,590,769 | +100.0% | 0.93% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD COM | $232,522,000 | – | 1,191,814 | +100.0% | 0.93% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $222,850,000 | -14.2% | 1,731,150 | -30.5% | 0.89% | -26.9% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $219,112,000 | +0.2% | 2,582,349 | -2.8% | 0.87% | -14.7% |
| SFIX | Sell | STITCH FIX INC CL A CL A | $213,960,000 | +2.8% | 3,643,746 | -52.5% | 0.85% | -12.4% |
| NVRO | Buy | NEVRO CORP COM | $213,428,000 | +49.0% | 1,232,978 | +19.9% | 0.85% | +27.0% |
| DLB | New | DOLBY LABORATORIES INC CL A COM STK | $210,338,000 | – | 2,165,540 | +100.0% | 0.84% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS INC COM | $205,832,000 | +28.5% | 3,866,129 | -4.5% | 0.82% | +9.5% |
| ABMD | Sell | ABIOMED INC COM | $188,785,000 | +13.6% | 582,313 | -2.9% | 0.75% | -3.2% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C COM SERC | $188,291,000 | – | 1,188,936 | +100.0% | 0.75% | – |
| PLAN | Sell | ANAPLAN INC COM | $187,786,000 | +11.6% | 2,613,596 | -2.8% | 0.75% | -4.9% |
| BILL | Sell | BILL COM HLDGS INC COM | $184,362,000 | +3.8% | 1,350,643 | -23.7% | 0.74% | -11.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $176,116,000 | – | 742,450 | +100.0% | 0.70% | – |
| MELI | Buy | MERCADOLIBRE INC COM STK | $170,316,000 | +54.9% | 101,668 | +0.1% | 0.68% | +32.1% |
| GGG | Sell | GRACO INC COM | $166,072,000 | +14.5% | 2,295,404 | -2.9% | 0.66% | -2.5% |
| RDFN | Sell | REDFIN CORP COM | $164,021,000 | +8.4% | 2,389,943 | -21.1% | 0.65% | -7.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $159,656,000 | +14.3% | 2,686,006 | -2.9% | 0.64% | -2.8% |
| Sell | ADYEN NV EUR0.01 | $154,713,000 | +9.1% | 66,482 | -13.6% | 0.62% | -7.1% | |
| Sell | VESTAS WIND SYSTEM DKK1 | $148,498,000 | +32.0% | 628,412 | -9.4% | 0.59% | +12.5% | |
| Sell | ASML HOLDING NV EUR0.09 | $134,832,000 | +31.6% | 277,634 | -0.0% | 0.54% | +12.3% | |
| BILI | Buy | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $130,537,000 | +106.2% | 1,522,839 | +0.1% | 0.52% | +75.7% |
| Sell | SAMSUNG ELECTRONIC KRW100 | $128,496,000 | +49.8% | 1,723,572 | -0.1% | 0.51% | +27.7% | |
| FIVE | Sell | FIVE BELOW INC COM USD0.01 | $126,444,000 | +33.8% | 722,625 | -2.9% | 0.50% | +14.0% |
| Buy | AIRBUS SE EUR1 | $123,675,000 | +58.5% | 1,127,656 | +5.1% | 0.49% | +35.1% | |
| Buy | EXPERIAN ORD USD0.10 | $121,137,000 | +0.7% | 3,191,063 | +0.1% | 0.48% | -14.2% | |
| Sell | DSV PANALPINA A/S DKK1 | $114,701,000 | -12.3% | 685,017 | -14.5% | 0.46% | -25.3% | |
| Buy | SAFRAN SA EUR0.20 | $108,685,000 | +63.6% | 767,309 | +14.3% | 0.43% | +39.2% | |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $107,120,000 | +52.0% | 171,635 | +14.0% | 0.43% | +29.4% | |
| INFO | Sell | IHS MARKIT LTD COM | $104,110,000 | +14.3% | 1,158,971 | -0.1% | 0.42% | -2.6% |
| Buy | INTERTEK GROUP ORD GBP0.01 | $102,753,000 | -5.5% | 1,330,862 | +0.2% | 0.41% | -19.4% | |
| CG | Sell | CARLYLE GROUP INC COM | $102,889,000 | +23.8% | 3,272,561 | -2.9% | 0.41% | +5.4% |
| Sell | MONOTARO CO.LTD NPV | $97,020,000 | -13.8% | 1,907,130 | -16.2% | 0.39% | -26.6% | |
| EQC | Sell | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $87,239,000 | -40.6% | 3,197,933 | -42.0% | 0.35% | -49.3% |
| DXCM | Sell | DEXCOM INC COM | $79,174,000 | -10.4% | 214,148 | -0.1% | 0.32% | -23.7% |
| AON | Sell | AON PLC | $76,096,000 | +2.3% | 360,185 | -0.1% | 0.30% | -12.9% |
| ARCE | Buy | ARCO PLATFORM LTD COM USD0.00005 CL A | $70,030,000 | +2.6% | 1,973,235 | +18.1% | 0.28% | -12.5% |
| AFYA | Sell | AFYA LIMITED COM USD0.00005 CL A | $65,503,000 | -7.2% | 2,589,067 | -0.1% | 0.26% | -20.9% |
| SNOW | Sell | SNOWFLAKE INC CL A CL A | $14,059,000 | +12.0% | 49,962 | -0.1% | 0.06% | -5.1% |
| SHAK | Buy | SHAKE SHACK INC CL A CL A | $1,743,000 | +138.8% | 20,566 | +81.4% | 0.01% | +133.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $1,566,000 | +254.3% | 23,421 | +136.6% | 0.01% | +200.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $1,307,000 | +189.2% | 6,952 | +98.2% | 0.01% | +150.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A COM STK | $1,077,000 | +145.3% | 17,388 | +120.7% | 0.00% | +100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $901,000 | +34.9% | 6,379 | -27.5% | 0.00% | +33.3% |
| SILK | Buy | SILK RD MED INC COM | $978,000 | +37.2% | 15,537 | +46.3% | 0.00% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $923,000 | +165.2% | 21,148 | +72.1% | 0.00% | +100.0% |
| LUNG | New | PULMONX CORPORATION COM | $780,000 | – | 11,305 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC COM | $778,000 | +71.4% | 8,759 | +100.7% | 0.00% | +50.0% |
| TSM | New | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $434,000 | – | 3,989 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CLASS A | $278,000 | – | 3,318 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $185,000 | – | 533 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A SHOPIFY INC | $217,000 | – | 192 | +100.0% | 0.00% | – |
| GDS | New | ADR GDS HLDGS LTD SPONSORED ADRadr | $293,000 | – | 3,131 | +100.0% | 0.00% | – |
| New | DELIVERY HERO SE NPV | $241,000 | – | 1,555 | +100.0% | 0.00% | – | |
| New | PUMA SE NPV | $228,000 | – | 2,025 | +100.0% | 0.00% | – | |
| New | ZALANDO SE NPV | $183,000 | – | 1,650 | +100.0% | 0.00% | – | |
| New | L'OREAL EUR0.20 | $239,000 | – | 630 | +100.0% | 0.00% | – | |
| New | SARTORIUS STEDIM B EUR0.20 | $278,000 | – | 782 | +100.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $340,000 | – | 1,458 | +100.0% | 0.00% | – |
| New | LONZA GROUP AG CHF1 (REGD) | $346,000 | – | 540 | +100.0% | 0.00% | – | |
| New | ZUR ROSE GP AG CHF30.00 | $187,000 | – | 588 | +100.0% | 0.00% | – | |
| New | FREEE K K NPV | $283,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | RECRUIT HLDGS CO L NPV | $276,000 | – | 6,600 | +100.0% | 0.00% | – | |
| BIIB | BIOGEN INC COMMON STOCK | $6,000 | -14.3% | 25 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $6,000 | +20.0% | 164 | 0.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INC CAP STK USD0.001 CL C | $0 | – | -13 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -25,375 | -100.0% | -0.02% | – |
| Exit | AMADEUS IT GROUP EUR0.01 | $0 | – | -1,070,397 | -100.0% | -0.28% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -313,655 | -100.0% | -0.46% | – |
| TREE | Exit | LENDINGTREE INC NEW COM USD0.01 | $0 | – | -437,698 | -100.0% | -0.63% | – |
| LOGI | Exit | LOGITECH INTL CHF0.25 (REGD) | $0 | – | -1,857,518 | -100.0% | -0.68% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -1,881,732 | -100.0% | -0.72% | – |
| GLIBA | Exit | GCI LIBERTY INC COM NPV CL A | $0 | – | -2,988,761 | -100.0% | -1.15% | – |
| IQV | Exit | IQVIA HLDGS INC COM USD0.01 | $0 | – | -2,446,673 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.