$10.1 Billion is the total value of Jackson Square Partners, LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $527,966,000 | -13.5% | 1,712,452 | -5.6% | 5.24% | +2.2% |
| MA | Sell | MASTERCARD INC CL A | $297,391,000 | -3.6% | 832,144 | -3.1% | 2.95% | +13.8% |
| V | Sell | VISA INC COM CL A STK | $261,454,000 | -1.2% | 1,178,943 | -3.5% | 2.60% | +16.6% |
| TECH | Sell | BIO-TECHNE CORP COM | $251,484,000 | -19.2% | 580,743 | -3.4% | 2.50% | -4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $223,037,000 | -11.9% | 1,894,643 | -3.0% | 2.21% | +4.1% |
| AMZN | Sell | AMAZON COM INC COM | $221,953,000 | -5.3% | 68,085 | -3.2% | 2.20% | +11.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $206,665,000 | -10.7% | 2,440,256 | -5.4% | 2.05% | +5.5% |
| ESTC | Sell | ELASTIC N V COM USD0.01 | $190,759,000 | -28.2% | 2,144,575 | -0.7% | 1.89% | -15.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $181,783,000 | -18.1% | 5,094,833 | -3.7% | 1.80% | -3.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $174,404,000 | -53.7% | 1,499,740 | -40.1% | 1.73% | -45.4% |
| CP | Sell | CANADIAN PAC RY LTD COM NPV | $172,543,000 | +11.3% | 2,090,426 | -3.0% | 1.71% | +31.5% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $171,913,000 | -23.1% | 308,703 | -10.3% | 1.71% | -9.2% |
| CTLT | Sell | CATALENT INC COM | $161,461,000 | -16.3% | 1,455,923 | -3.3% | 1.60% | -1.0% |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $157,207,000 | -28.4% | 1,037,876 | -15.8% | 1.56% | -15.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS INC COM | $153,044,000 | +2.1% | 2,990,312 | -3.5% | 1.52% | +20.6% |
| LYFT | Sell | LYFT INC CL A CL A | $142,943,000 | -62.4% | 3,722,495 | -58.1% | 1.42% | -55.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $132,205,000 | -20.6% | 1,215,792 | -3.4% | 1.31% | -6.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C COM SERC | $127,788,000 | -55.0% | 944,340 | -46.5% | 1.27% | -46.9% |
| SNOW | Sell | SNOWFLAKE INC CL A CL A | $115,962,000 | -37.1% | 506,099 | -7.0% | 1.15% | -25.7% |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $106,280,000 | -58.3% | 7,029,165 | -7.8% | 1.06% | -50.7% |
| NFLX | Sell | NETFLIX INC COM STK | $93,700,000 | -39.8% | 250,141 | -3.1% | 0.93% | -28.8% |
| VMEO | Sell | VIMEO INC COM | $90,935,000 | -35.9% | 7,654,522 | -3.0% | 0.90% | -24.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $89,669,000 | -21.5% | 164,374 | -6.2% | 0.89% | -7.4% |
| NKE | Sell | NIKE INC CL B | $80,070,000 | -24.3% | 595,052 | -6.3% | 0.80% | -10.6% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $78,728,000 | -42.9% | 747,805 | -27.6% | 0.78% | -32.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $74,391,000 | -21.1% | 246,591 | -6.1% | 0.74% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $71,785,000 | -10.9% | 452,907 | -6.2% | 0.71% | +5.2% |
| Sell | EXPERIAN ORD USD0.10 | $67,865,000 | -41.0% | 1,750,463 | -25.2% | 0.67% | -30.3% | |
| TWLO | Sell | TWILIO INC CL A CL A | $58,100,000 | -62.8% | 352,530 | -40.5% | 0.58% | -56.0% |
| KKR | Sell | KKR & CO INC CL A CL A | $53,240,000 | -26.4% | 910,557 | -6.2% | 0.53% | -13.0% |
| Sell | VESTAS WIND SYSTEM DKK0.20 | $49,487,000 | -29.9% | 1,665,088 | -27.9% | 0.49% | -17.2% | |
| OMCL | Sell | OMNICELL INC COM | $47,938,000 | -64.1% | 370,210 | -50.0% | 0.48% | -57.6% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $46,962,000 | -11.4% | 273,421 | -14.1% | 0.47% | +4.5% |
| ADBE | Sell | ADOBE SYS INC COM | $41,998,000 | -24.6% | 92,179 | -6.1% | 0.42% | -10.9% |
| Sell | SIGHT SCIENCES INC USD0.001 | $5,367,000 | -48.7% | 464,281 | -22.1% | 0.05% | -39.8% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $4,395,000 | -19.2% | 126,485 | -1.8% | 0.04% | -4.3% |
| INSP | Sell | INSPIRE MED SYS INC COM | $4,408,000 | -1.5% | 17,173 | -11.7% | 0.04% | +15.8% |
| Exit | ZALANDO SE NPV | $0 | – | -1,861 | -100.0% | -0.00% | – | |
| GDS | Exit | ADR GDS HLDGS LTD SPONSORED ADRadr | $0 | – | -3,369 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM | $0 | – | -1,424 | -100.0% | -0.00% | – |
| Exit | DELIVERY HERO SE NPV | $0 | – | -1,753 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC COM USD0.001 A | $0 | – | -813,789 | -100.0% | -0.12% | – |
| Exit | FREEE K K NPV | $0 | – | -945,896 | -100.0% | -0.44% | – | |
| VRM | Exit | VROOM INC COM | $0 | – | -6,588,507 | -100.0% | -0.60% | – |
| INFO | Exit | IHS MARKIT LTD COM | $0 | – | -697,929 | -100.0% | -0.78% | – |
| SFIX | Exit | STITCH FIX INC CL A CL A | $0 | – | -6,987,799 | -100.0% | -1.11% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -2,443,095 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.