$3.81 Billion is the total value of Jackson Square Partners, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $257,729,000 | +1.7% | 8,964,520 | -1.4% | 6.76% | +14.2% |
| WAB | Sell | WABTEC CORP COM | $186,063,000 | -5.9% | 2,287,201 | -5.0% | 4.88% | +5.7% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL INC COM | $171,371,000 | +83.9% | 870,788 | +100.0% | 4.50% | +106.6% |
| WIX | Sell | WIX.COM LTD COM ILS0.01 | $166,182,000 | -19.7% | 2,124,278 | -32.7% | 4.36% | -9.8% |
| GGG | Buy | GRACO INC COM | $152,571,000 | +11.0% | 2,544,983 | +10.0% | 4.00% | +24.7% |
| TECH | Sell | BIO-TECHNE CORP COM | $148,245,000 | -23.1% | 521,991 | -6.1% | 3.89% | -13.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $143,443,000 | -38.8% | 4,308,918 | -21.6% | 3.76% | -31.2% |
| ESTC | Sell | ELASTIC N V COM USD0.01 | $139,076,000 | -4.2% | 1,938,625 | -9.7% | 3.65% | +7.5% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $138,047,000 | +10.4% | 631,856 | -6.8% | 3.62% | +24.0% |
| Sell | ASPEN TECHNOLOGY INC COM USD0.10 | $133,590,000 | +23.4% | 560,834 | -4.8% | 3.50% | +38.6% | |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $117,598,000 | +16.9% | 20,258,099 | -11.0% | 3.08% | +31.2% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $113,215,000 | +8.1% | 1,617,137 | +28.9% | 2.97% | +21.3% |
| DLB | Sell | DOLBY LABORATORIES INC CL A COM STK | $112,031,000 | -40.5% | 1,719,590 | -34.6% | 2.94% | -33.2% |
| CTLT | Buy | CATALENT INC COM | $105,502,000 | -21.4% | 1,458,029 | +16.6% | 2.77% | -11.7% |
| ABMD | Sell | ABIOMED INC COM | $105,167,000 | -7.7% | 428,103 | -7.0% | 2.76% | +3.6% |
| BRKS | Sell | AZENTA INC COM USD0.01 | $100,398,000 | -43.2% | 2,342,484 | -4.4% | 2.63% | -36.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP CL A CL A | $96,920,000 | +13.6% | 4,175,804 | +19.2% | 2.54% | +27.5% |
| UPWK | Sell | UPWORK INC COM | $96,442,000 | -38.0% | 7,080,973 | -5.8% | 2.53% | -30.3% |
| LC | Sell | LENDINGCLUB CORP COM NEW | $94,625,000 | -7.3% | 8,563,412 | -2.0% | 2.48% | +4.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM STK | $93,651,000 | -19.5% | 420,923 | -7.4% | 2.46% | -9.6% |
| COUP | Sell | COUPA SOFTWARE INC COM | $88,992,000 | -5.9% | 1,513,481 | -8.6% | 2.33% | +5.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $88,756,000 | -13.2% | 1,446,717 | -7.0% | 2.33% | -2.5% |
| HWM | New | HOWMET AEROSPACE INC COM USD1.00 WI | $85,931,000 | – | 2,778,252 | +100.0% | 2.25% | – |
| FMC | New | FMC CORP COM (NEW) | $64,229,000 | – | 607,663 | +100.0% | 1.68% | – |
| MSFT | Sell | MICROSOFT CORP COM | $59,791,000 | -25.9% | 256,725 | -18.3% | 1.57% | -16.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $58,956,000 | +2427.0% | 566,127 | +2783.5% | 1.55% | +2763.0% |
| LYFT | Buy | LYFT INC CL A CL A | $53,496,000 | +8.7% | 4,061,965 | +9.6% | 1.40% | +22.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $50,160,000 | -42.6% | 1,423,383 | -43.0% | 1.32% | -35.5% |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $48,560,000 | -3.6% | 6,518,189 | -7.3% | 1.27% | +8.3% |
| AMZN | Sell | AMAZON COM INC COM | $44,240,000 | -15.0% | 391,506 | -20.1% | 1.16% | -4.6% |
| VMEO | Sell | VIMEO INC COM | $43,919,000 | -38.4% | 10,979,957 | -7.3% | 1.15% | -30.9% |
| MA | Sell | MASTERCARD INC CL A | $34,595,000 | -26.7% | 121,670 | -18.7% | 0.91% | -17.7% |
| V | Sell | VISA INC COM CL A STK | $32,515,000 | -26.8% | 183,032 | -18.9% | 0.85% | -17.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $24,790,000 | -29.1% | 300,022 | -18.4% | 0.65% | -20.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $23,189,000 | -30.0% | 3,346,310 | -7.3% | 0.61% | -21.4% |
| CP | Sell | CANADIAN PAC RY LTD COM NPV | $22,049,000 | -23.0% | 330,482 | -19.3% | 0.58% | -13.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $19,748,000 | -15.5% | 745,245 | -34.8% | 0.52% | -5.1% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $19,691,000 | -31.9% | 119,428 | -18.2% | 0.52% | -23.6% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $18,909,000 | -35.2% | 50,076 | -18.4% | 0.50% | -27.2% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $18,201,000 | -16.3% | 113,610 | -20.1% | 0.48% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $15,370,000 | -25.8% | 50,336 | -18.1% | 0.40% | -16.7% |
| BA | New | BOEING CO COM | $15,052,000 | – | 124,321 | +100.0% | 0.40% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $14,358,000 | -48.3% | 47,332 | -20.1% | 0.38% | -41.8% |
| NKE | Sell | NIKE INC CL B | $14,238,000 | -35.0% | 171,304 | -20.1% | 0.37% | -27.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $13,305,000 | -25.4% | 70,986 | -20.1% | 0.35% | -16.3% |
| SNOW | Sell | SNOWFLAKE INC CL A CL A | $12,707,000 | -2.5% | 74,770 | -20.2% | 0.33% | +9.5% |
| KKR | Sell | KKR & CO INC CL A CL A | $11,270,000 | -25.8% | 262,096 | -20.1% | 0.30% | -16.6% |
| Sell | ALLBIRDS INC COM USD0.0001 CLASS A | $10,323,000 | -31.4% | 3,395,914 | -11.4% | 0.27% | -23.0% | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $9,877,000 | -44.4% | 206,856 | -18.8% | 0.26% | -37.6% |
| NVDA | Sell | NVIDIA CORP COM | $9,169,000 | -36.1% | 75,539 | -20.1% | 0.24% | -28.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $9,090,000 | -28.8% | 43,893 | -18.6% | 0.24% | -20.1% |
| Sell | GITLAB INC CL A COM | $9,038,000 | -23.0% | 176,473 | -20.2% | 0.24% | -13.5% | |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $8,682,000 | -46.0% | 97,793 | -42.1% | 0.23% | -39.4% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $8,267,000 | -5.9% | 78,712 | -20.2% | 0.22% | +5.9% |
| Buy | STEVANATO GROUP S.P.A. COM NPV | $7,936,000 | +74.6% | 468,514 | +63.0% | 0.21% | +96.2% | |
| TWLO | Sell | TWILIO INC CL A CL A | $7,011,000 | -34.1% | 101,408 | -20.2% | 0.18% | -26.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC COM | $6,202,000 | +87.4% | 99,265 | +95.2% | 0.16% | +111.7% |
| PRFT | Buy | PERFICIENT INC COM STK | $5,540,000 | +6.7% | 85,205 | +50.5% | 0.14% | +19.8% |
| Buy | SIGHT SCIENCES INC USD0.001 | $5,356,000 | +0.1% | 843,611 | +41.8% | 0.14% | +12.0% | |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | $4,684,000 | -35.5% | 192,312 | -18.0% | 0.12% | -27.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL A COM STK | $4,404,000 | -12.9% | 57,655 | -17.2% | 0.12% | -1.7% |
| New | BELLRING BRANDS INC COM USD0.01 | $3,566,000 | – | 173,057 | +100.0% | 0.09% | – | |
| GOOGL | Buy | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $3,162,000 | -11.0% | 33,065 | +1928.5% | 0.08% | 0.0% |
| IMCG | New | MFC ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $2,982,000 | – | 59,197 | +100.0% | 0.08% | – |
| AON | Sell | AON PLC | $2,412,000 | -8.7% | 9,006 | -8.1% | 0.06% | +1.6% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $2,297,000 | -11.4% | 3,840 | -9.7% | 0.06% | -1.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,179,000 | -1.0% | 4,316 | +0.7% | 0.06% | +11.8% |
| Sell | LONZA GROUP AG CHF1 (REGD) | $2,091,000 | -17.4% | 4,245 | -10.7% | 0.06% | -6.8% | |
| Sell | UNVL MUSIC GROUP EUR10.00 | $1,697,000 | -12.2% | 89,609 | -7.0% | 0.04% | 0.0% | |
| Sell | DSV A S DKK1 | $1,711,000 | -23.2% | 14,492 | -9.2% | 0.04% | -13.5% | |
| Sell | ASML HOLDING NV EUR0.09 | $1,633,000 | -19.6% | 3,844 | -9.6% | 0.04% | -8.5% | |
| Sell | L'OREAL EUR0.20 | $1,658,000 | -16.2% | 5,122 | -10.8% | 0.04% | -6.5% | |
| MELI | Sell | MERCADOLIBRE INC COM STK | $1,572,000 | +15.2% | 1,900 | -11.4% | 0.04% | +28.1% |
| Sell | MONOTARO CO.LTD NPV | $1,509,000 | -4.9% | 98,291 | -8.0% | 0.04% | +8.1% | |
| Sell | EXPERIAN ORD USD0.10 | $1,534,000 | +14.5% | 51,635 | -7.3% | 0.04% | +29.0% | |
| TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $1,493,000 | -26.4% | 21,786 | -12.2% | 0.04% | -17.0% |
| Sell | ADYEN NV EUR0.01 | $1,344,000 | -22.8% | 1,054 | -11.9% | 0.04% | -14.6% | |
| Sell | RECRUIT HLDGS CO L NPV | $1,317,000 | -13.0% | 45,831 | -10.9% | 0.04% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,315,000 | -8.9% | 4,707 | -11.1% | 0.03% | 0.0% |
| Sell | VESTAS WIND SYSTEM DKK0.20 | $913,000 | -23.9% | 48,948 | -13.8% | 0.02% | -14.3% | |
| Sell | AIRBUS SE EUR1 | $791,000 | -31.8% | 9,090 | -24.1% | 0.02% | -22.2% | |
| Sell | SAFRAN SA EUR0.20 | $750,000 | -25.4% | 8,146 | -20.1% | 0.02% | -13.0% | |
| AVTR | AVANTOR INC COM | $208,000 | -37.2% | 10,651 | 0.0% | 0.01% | -37.5% | |
| Exit | PUMA SE NPV | $0 | – | -2,259 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $0 | – | -954 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -826 | -100.0% | -0.00% | – |
| Exit | INTERTEK GROUP ORD GBP0.01 | $0 | – | -3,518 | -100.0% | -0.00% | – | |
| Exit | LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | $0 | – | -2,090 | -100.0% | -0.01% | – | |
| Exit | SARTORIUS STEDIM B EUR0.20 | $0 | – | -715 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYS INC COM STK | $0 | – | -740 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -112,878 | -100.0% | -0.05% | – |
| WKME | Exit | WALKME LTD COM NPV | $0 | – | -299,050 | -100.0% | -0.07% | – |
| TXG | Exit | 10X GENOMICS INC CL A CL A | $0 | – | -211,050 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -33,200 | -100.0% | -0.28% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C COM SERC | $0 | – | -944,841 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.