$3.7 Billion is the total value of Jackson Square Partners, LLC's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $292,814,417 | +11.8% | 7,531,235 | -6.6% | 7.92% | +13.4% |
| WAB | Sell | WABTEC CORP COM | $200,376,008 | -3.8% | 1,982,743 | -5.0% | 5.42% | -2.4% |
| WIX | Sell | WIX.COM LTD COM ILS0.01 | $190,305,925 | +22.8% | 1,906,873 | -5.5% | 5.15% | +24.6% |
| FMC | Buy | FMC CORP COM (NEW) | $185,617,449 | +61.4% | 1,519,835 | +64.9% | 5.02% | +63.7% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL INC COM | $182,438,620 | -2.8% | 903,967 | +5.0% | 4.94% | -1.4% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $172,482,027 | +11.7% | 6,103,398 | +15.4% | 4.67% | +13.3% |
| Buy | ASPEN TECHNOLOGY INC COM USD0.10 | $168,347,846 | +25.4% | 735,561 | +12.6% | 4.55% | +27.2% | |
| GGG | Sell | GRACO INC COM | $160,501,607 | +3.1% | 2,198,351 | -5.0% | 4.34% | +4.6% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $140,094,388 | +14.1% | 12,097,961 | -19.4% | 3.79% | +15.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP CL A CL A | $134,027,201 | +0.3% | 4,016,398 | +5.2% | 3.62% | +1.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $126,272,019 | +12.0% | 922,569 | -4.0% | 3.42% | +13.6% |
| HWM | Sell | HOWMET AEROSPACE INC COM USD1.00 WI | $125,965,713 | +3.0% | 2,972,993 | -4.2% | 3.41% | +4.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $116,195,161 | +20.9% | 1,712,530 | +27.1% | 3.14% | +22.6% |
| ESTC | Buy | ELASTIC N V COM USD0.01 | $113,118,883 | +21.8% | 1,953,694 | +8.3% | 3.06% | +23.5% |
| TECH | Sell | BIO-TECHNE CORP COM | $110,177,121 | -31.0% | 1,485,067 | -22.9% | 2.98% | -30.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $98,597,543 | +40.9% | 1,032,435 | -4.3% | 2.67% | +42.9% |
| DLB | Sell | DOLBY LABORATORIES INC CL A COM STK | $93,589,740 | +15.7% | 1,095,642 | -4.5% | 2.53% | +17.4% |
| OKTA | Buy | OKTA INC CL A CL A | $93,012,427 | +60.0% | 1,078,530 | +26.8% | 2.52% | +62.3% |
| CLH | New | CLEAN HBRS INC COM | $87,045,425 | – | 610,588 | +100.0% | 2.36% | – |
| HXL | New | HEXCEL CORP NEW COM | $86,847,306 | – | 1,272,488 | +100.0% | 2.35% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $86,222,000 | +120.7% | 7,603,351 | +54.6% | 2.33% | +123.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $78,899,568 | -32.7% | 389,820 | -28.1% | 2.13% | -31.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM STK | $73,326,181 | -37.8% | 187,396 | -55.6% | 1.98% | -36.9% |
| LC | Buy | LENDINGCLUB CORP COM NEW | $63,053,015 | -8.8% | 8,745,217 | +11.4% | 1.71% | -7.4% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $61,510,636 | -54.5% | 820,908 | -50.1% | 1.66% | -53.9% |
| New | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | $44,952,184 | – | 1,117,102 | +100.0% | 1.22% | – | |
| MSFT | Sell | MICROSOFT CORP COM | $42,530,881 | -20.7% | 147,523 | -34.1% | 1.15% | -19.6% |
| MA | Sell | MASTERCARD INC CL A | $26,667,026 | -27.8% | 73,380 | -30.9% | 0.72% | -26.8% |
| V | Sell | VISA INC COM CL A STK | $25,173,060 | -25.0% | 111,652 | -30.9% | 0.68% | -24.0% |
| AMZN | Sell | AMAZON COM INC COM | $24,143,005 | -22.7% | 233,740 | -37.1% | 0.65% | -21.6% |
| CME | Sell | CME GROUP INC COM STK | $18,329,805 | -0.1% | 95,707 | -12.3% | 0.50% | +1.4% |
| BA | Sell | BOEING CO COM | $17,390,157 | -23.1% | 81,863 | -31.0% | 0.47% | -22.1% |
| CP | Sell | CANADIAN PAC RY LTD COM NPV | $17,073,140 | -19.2% | 221,902 | -21.7% | 0.46% | -18.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,922,837 | -23.0% | 180,380 | -30.5% | 0.40% | -21.7% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $14,813,225 | -12.5% | 90,784 | -15.9% | 0.40% | -11.1% |
| NKE | Sell | NIKE INC CL B | $13,762,906 | -27.7% | 112,222 | -31.0% | 0.37% | -26.8% |
| Sell | STEVANATO GROUP S.P.A. COM NPV | $13,427,130 | +18.1% | 518,422 | -18.1% | 0.36% | +19.8% | |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $13,273,314 | -20.5% | 72,220 | -30.2% | 0.36% | -19.3% |
| NVDA | Sell | NVIDIA CORP COM | $12,348,821 | +17.8% | 44,457 | -38.0% | 0.33% | +19.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $11,876,800 | -33.6% | 46,490 | -31.1% | 0.32% | -32.7% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $11,825,265 | -29.9% | 25,446 | -41.5% | 0.32% | -28.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,818,716 | -16.8% | 34,280 | -19.1% | 0.32% | -15.6% |
| DHR | Sell | DANAHER CORP COM | $11,207,463 | -21.1% | 44,467 | -16.9% | 0.30% | -20.1% |
| Buy | SIGHT SCIENCES INC USD0.001 | $11,178,993 | -24.3% | 1,279,061 | +5.7% | 0.30% | -23.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $10,833,475 | -33.1% | 341,750 | -47.8% | 0.29% | -32.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $10,547,444 | +4.3% | 107,616 | -31.1% | 0.28% | +5.6% |
| PRFT | PERFICIENT INC COM STK | $10,193,445 | +3.4% | 141,203 | 0.0% | 0.28% | +4.9% | |
| New | LINDE PLC | $9,613,586 | – | 27,047 | +100.0% | 0.26% | – | |
| CTVA | New | CORTEVA INC COM USD0.01 WI | $9,496,171 | – | 157,456 | +100.0% | 0.26% | – |
| KKR | Sell | KKR & CO INC CL A CL A | $9,016,003 | -22.0% | 171,668 | -31.0% | 0.24% | -20.8% |
| BELLRING BRANDS INC COM USD0.01 | $7,860,290 | +32.6% | 231,185 | 0.0% | 0.21% | +34.8% | ||
| CPRT | Sell | COPART INC COM | $7,731,287 | +6.7% | 102,796 | -13.6% | 0.21% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $6,821,134 | -15.8% | 20,414 | -46.9% | 0.18% | -14.4% |
| RMBS | RAMBUS INC DEL COM | $4,771,178 | +43.1% | 93,078 | 0.0% | 0.13% | +44.9% | |
| CWST | CASELLA WASTE SYS INC CL A COM STK | $4,765,762 | +4.2% | 57,655 | 0.0% | 0.13% | +5.7% | |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $4,648,714 | -31.9% | 63,979 | -31.1% | 0.13% | -30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $455,577 | -7.7% | 964 | +3.5% | 0.01% | -7.7% |
| LONZA GROUP AG CHF1 (REGD) | $444,380 | +22.0% | 743 | 0.0% | 0.01% | +20.0% | ||
| ANTM | Buy | ELEVANCE HEALTH INC | $337,501 | -0.8% | 734 | +10.7% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC COM | $213,117 | +0.7% | 439 | +6.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER CORP | $218,444 | +71.7% | 379 | +64.1% | 0.01% | +100.0% |
| AVTR | Sell | AVANTOR INC COM | $209,392 | -30.9% | 9,905 | -31.0% | 0.01% | -25.0% |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $108,917 | +17.6% | 1,050 | 0.0% | 0.00% | +50.0% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $100,677 | +17.2% | 110 | -6.8% | 0.00% | +50.0% | |
| Sell | DSV A S DKK1 | $83,782 | +15.1% | 434 | -5.9% | 0.00% | 0.0% | |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $59,719 | +24.9% | 642 | 0.0% | 0.00% | +100.0% | |
| SAFRAN SA EUR0.20 | $87,021 | +18.2% | 588 | 0.0% | 0.00% | 0.0% | ||
| L'OREAL EUR0.20 | $72,212 | +24.8% | 162 | 0.0% | 0.00% | 0.0% | ||
| AON | AON PLC | $89,542 | +5.0% | 284 | 0.0% | 0.00% | 0.0% | |
| AIRBUS SE EUR1 | $87,657 | +12.4% | 656 | 0.0% | 0.00% | 0.0% | ||
| ASML HOLDING NV EUR0.09 | $83,351 | +25.6% | 123 | 0.0% | 0.00% | 0.0% | ||
| UNVL MUSIC GROUP EUR10.00 | $71,891 | +4.8% | 2,846 | 0.0% | 0.00% | 0.0% | ||
| MELI | MERCADOLIBRE INC COM STK | $80,402 | +55.8% | 61 | 0.0% | 0.00% | +100.0% | |
| RECRUIT HLDGS CO L NPV | $40,292 | -13.8% | 1,466 | 0.0% | 0.00% | 0.0% | ||
| EXPERIAN ORD USD0.10 | $53,819 | -3.5% | 1,640 | 0.0% | 0.00% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INC COM | $54,629 | +13.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ADYEN NV EUR0.01 | $53,775 | +14.7% | 34 | 0.0% | 0.00% | 0.0% | ||
| Sell | VESTAS WIND SYSTEM DKK0.20 | $43,151 | -4.5% | 1,490 | -4.1% | 0.00% | 0.0% | |
| MONOTARO CO.LTD NPV | $39,266 | -11.9% | 3,147 | 0.0% | 0.00% | 0.0% | ||
| ABNB | Exit | AIRBNB INC CL A COM USD0.0001 CL A | $0 | – | -74,757 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -180,777 | -100.0% | -0.20% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -1,333,523 | -100.0% | -0.85% | – |
| VMEO | Exit | VIMEO INC COM | $0 | – | -9,681,775 | -100.0% | -0.89% | – |
| LYFT | Exit | LYFT INC CL A CL A | $0 | – | -3,788,727 | -100.0% | -1.11% | – |
| BRKS | Exit | AZENTA INC COM USD0.01 | $0 | – | -2,125,898 | -100.0% | -3.30% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -1,642,467 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.