$3.75 Billion is the total value of Jackson Square Partners, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $261,819,666 | +1.6% | 8,065,917 | -10.0% | 6.98% | +3.3% |
| WAB | Sell | WABTEC CORP COM | $208,297,082 | +11.9% | 2,086,936 | -8.8% | 5.56% | +13.8% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL INC COM | $187,638,702 | +9.5% | 861,123 | -1.1% | 5.00% | +11.3% |
| TECH | Buy | BIO-TECHNE CORP COM | $159,721,446 | +7.7% | 1,927,141 | +269.2% | 4.26% | +9.5% |
| GGG | Sell | GRACO INC COM | $155,642,532 | +2.0% | 2,314,043 | -9.1% | 4.15% | +3.7% |
| WIX | Sell | WIX.COM LTD COM ILS0.01 | $155,006,907 | -6.7% | 2,017,531 | -5.0% | 4.13% | -5.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $154,378,963 | +7.6% | 5,288,762 | +22.7% | 4.12% | +9.4% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $135,279,695 | +19.5% | 1,643,539 | +1.6% | 3.61% | +21.5% |
| Buy | ASPEN TECHNOLOGY INC COM USD0.10 | $134,233,624 | +0.5% | 653,523 | +16.5% | 3.58% | +2.2% | |
| WMG | Sell | WARNER MUSIC GROUP CORP CL A CL A | $133,669,064 | +37.9% | 3,816,935 | -8.6% | 3.56% | +40.2% |
| COUP | Buy | COUPA SOFTWARE INC COM | $130,034,112 | +46.1% | 1,642,467 | +8.5% | 3.47% | +48.6% |
| BRKS | Sell | AZENTA INC COM USD0.01 | $123,769,782 | +23.3% | 2,125,898 | -9.2% | 3.30% | +25.3% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $122,742,348 | +4.4% | 15,005,177 | -25.9% | 3.27% | +6.1% |
| HWM | Buy | HOWMET AEROSPACE INC COM USD1.00 WI | $122,248,717 | +42.3% | 3,101,972 | +11.7% | 3.26% | +44.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM STK | $117,799,510 | +25.8% | 422,387 | +0.3% | 3.14% | +27.9% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $117,257,309 | -15.1% | 542,431 | -14.2% | 3.13% | -13.6% |
| FMC | Buy | FMC CORP COM (NEW) | $115,001,578 | +79.0% | 921,487 | +51.6% | 3.07% | +82.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $112,726,805 | +91.2% | 960,849 | +69.7% | 3.01% | +94.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $96,108,552 | +8.3% | 1,347,757 | -6.8% | 2.56% | +10.1% |
| ESTC | Sell | ELASTIC N V COM USD0.01 | $92,876,285 | -33.2% | 1,803,423 | -7.0% | 2.48% | -32.1% |
| DLB | Sell | DOLBY LABORATORIES INC CL A COM STK | $80,901,550 | -27.8% | 1,146,889 | -33.3% | 2.16% | -26.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $69,989,884 | – | 1,078,759 | +100.0% | 1.87% | – |
| LC | Sell | LENDINGCLUB CORP COM NEW | $69,104,050 | -27.0% | 7,852,733 | -8.3% | 1.84% | -25.7% |
| OKTA | New | OKTA INC CL A CL A | $58,132,841 | – | 850,766 | +100.0% | 1.55% | – |
| MSFT | Sell | MICROSOFT CORP COM | $53,659,725 | -10.3% | 223,750 | -12.8% | 1.43% | -8.7% |
| LYFT | Sell | LYFT INC CL A CL A | $41,751,772 | -22.0% | 3,788,727 | -6.7% | 1.11% | -20.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $39,058,742 | +68.4% | 4,919,237 | +47.0% | 1.04% | +71.4% |
| MA | Sell | MASTERCARD INC CL A | $36,939,358 | +6.8% | 106,230 | -12.7% | 0.98% | +8.6% |
| V | Sell | VISA INC COM CL A STK | $33,584,612 | +3.3% | 161,651 | -11.7% | 0.90% | +5.0% |
| VMEO | Sell | VIMEO INC COM | $33,208,488 | -24.4% | 9,681,775 | -11.8% | 0.89% | -23.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $31,751,183 | -36.7% | 1,333,523 | -6.3% | 0.85% | -35.6% |
| AMZN | Sell | AMAZON COM INC COM | $31,230,780 | -29.4% | 371,795 | -5.0% | 0.83% | -28.2% |
| BA | Sell | BOEING CO COM | $22,607,544 | +50.2% | 118,681 | -4.5% | 0.60% | +52.7% |
| CP | Sell | CANADIAN PAC RY LTD COM NPV | $21,136,643 | -4.1% | 283,371 | -14.3% | 0.56% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $19,367,935 | -21.9% | 259,589 | -13.5% | 0.52% | -20.6% |
| NKE | Sell | NIKE INC CL B | $19,039,165 | +33.7% | 162,714 | -5.0% | 0.51% | +36.2% |
| CME | New | CME GROUP INC COM STK | $18,352,814 | – | 109,139 | +100.0% | 0.49% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $17,891,754 | +34.5% | 67,427 | -5.0% | 0.48% | +36.7% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $16,928,921 | -7.0% | 107,910 | -5.0% | 0.45% | -5.5% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $16,880,038 | -10.7% | 43,475 | -13.2% | 0.45% | -9.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $16,706,219 | -15.2% | 103,521 | -13.3% | 0.44% | -13.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $16,199,164 | -18.0% | 655,041 | -12.1% | 0.43% | -16.6% |
| Buy | SIGHT SCIENCES INC USD0.001 | $14,770,486 | +175.8% | 1,209,704 | +43.4% | 0.39% | +181.4% | |
| DHR | New | DANAHER CORP COM | $14,199,439 | – | 53,498 | +100.0% | 0.38% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $14,198,776 | -7.6% | 42,392 | -15.8% | 0.38% | -6.0% |
| KKR | Sell | KKR & CO INC CL A CL A | $11,556,352 | +2.5% | 248,952 | -5.0% | 0.31% | +4.1% |
| Buy | STEVANATO GROUP S.P.A. COM NPV | $11,373,662 | +43.3% | 632,925 | +35.1% | 0.30% | +45.7% | |
| NVDA | Sell | NVIDIA CORP COM | $10,485,545 | +14.4% | 71,750 | -5.0% | 0.28% | +16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $10,115,260 | – | 156,172 | +100.0% | 0.27% | – |
| PRFT | Buy | PERFICIENT INC COM STK | $9,860,205 | +78.0% | 141,203 | +65.7% | 0.26% | +81.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $8,102,145 | -10.9% | 38,417 | -12.5% | 0.22% | -9.2% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $7,500,438 | -24.1% | 180,777 | -12.6% | 0.20% | -22.8% |
| CPRT | New | COPART INC COM | $7,247,493 | – | 119,026 | +100.0% | 0.19% | – |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $6,827,342 | -21.4% | 92,889 | -5.0% | 0.18% | -20.2% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $6,391,724 | -22.7% | 74,757 | -5.0% | 0.17% | -21.7% |
| Buy | BELLRING BRANDS INC COM USD0.01 | $5,927,583 | +66.2% | 231,185 | +33.6% | 0.16% | +68.1% | |
| CWST | CASELLA WASTE SYS INC CL A COM STK | $4,572,618 | +3.8% | 57,655 | 0.0% | 0.12% | +5.2% | |
| RMBS | New | RAMBUS INC DEL COM | $3,334,054 | – | 93,078 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $493,598 | -77.3% | 931 | -78.4% | 0.01% | -77.2% |
| Sell | LONZA GROUP AG CHF1 (REGD) | $364,158 | -82.6% | 743 | -82.5% | 0.01% | -81.8% | |
| ANTM | New | ELEVANCE HEALTH INC | $340,099 | – | 663 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC COM | $302,852 | +45.6% | 14,360 | +34.8% | 0.01% | +60.0% |
| HUM | New | HUMANA INC COM | $211,534 | – | 413 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER CORP | $127,209 | – | 231 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $85,240 | -96.5% | 284 | -96.8% | 0.00% | -96.8% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $92,642 | -97.1% | 1,050 | -96.8% | 0.00% | -97.6% |
| Sell | SAFRAN SA EUR0.20 | $73,596 | -90.2% | 588 | -92.8% | 0.00% | -90.0% | |
| Sell | L'OREAL EUR0.20 | $57,853 | -96.5% | 162 | -96.8% | 0.00% | -95.3% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $85,884 | -96.3% | 118 | -96.9% | 0.00% | -96.7% | |
| Sell | DSV A S DKK1 | $72,760 | -95.7% | 461 | -96.8% | 0.00% | -95.6% | |
| Sell | AIRBUS SE EUR1 | $77,964 | -90.1% | 656 | -92.8% | 0.00% | -90.5% | |
| Sell | ASML HOLDING NV EUR0.09 | $66,336 | -95.9% | 123 | -96.8% | 0.00% | -95.3% | |
| Sell | UNVL MUSIC GROUP EUR10.00 | $68,580 | -96.0% | 2,846 | -96.8% | 0.00% | -95.6% | |
| Sell | EXPERIAN ORD USD0.10 | $55,743 | -96.4% | 1,640 | -96.8% | 0.00% | -97.5% | |
| TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $47,823 | -96.8% | 642 | -97.1% | 0.00% | -97.4% |
| Sell | VESTAS WIND SYSTEM DKK0.20 | $45,206 | -95.0% | 1,554 | -96.8% | 0.00% | -95.8% | |
| Sell | RECRUIT HLDGS CO L NPV | $46,722 | -96.5% | 1,466 | -96.8% | 0.00% | -97.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $48,057 | -96.3% | 150 | -96.8% | 0.00% | -97.1% |
| Sell | ADYEN NV EUR0.01 | $46,894 | -96.5% | 34 | -96.8% | 0.00% | -97.1% | |
| Sell | MONOTARO CO.LTD NPV | $44,590 | -97.0% | 3,147 | -96.8% | 0.00% | -97.5% | |
| MELI | Sell | MERCADOLIBRE INC COM STK | $51,621 | -96.7% | 61 | -96.8% | 0.00% | -97.6% |
| IMCG | Exit | MFC ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $0 | – | -59,197 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | $0 | – | -192,312 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC COM | $0 | – | -99,265 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INC CL A CL A | $0 | – | -101,408 | -100.0% | -0.18% | – |
| Exit | GITLAB INC CL A COM | $0 | – | -176,473 | -100.0% | -0.24% | – | |
| Exit | ALLBIRDS INC COM USD0.0001 CLASS A | $0 | – | -3,395,914 | -100.0% | -0.27% | – | |
| SNOW | Exit | SNOWFLAKE INC CL A CL A | $0 | – | -74,770 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A CL A | $0 | – | -47,332 | -100.0% | -0.38% | – |
| FTCH | Exit | FARFETCH LTD COM USD0.04 CLASS A | $0 | – | -6,518,189 | -100.0% | -1.27% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -7,080,973 | -100.0% | -2.53% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -428,103 | -100.0% | -2.76% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -1,458,029 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.