Jackson Square Partners, LLC - Q1 2023 holdings

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$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 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FMC BuyFMC CORP COM (NEW)$185,617,449
+61.4%
1,519,835
+64.9%
5.02%
+63.7%
CRL BuyCHARLES RIV LABORATORIES INTL INC COM$182,438,620
-2.8%
903,967
+5.0%
4.94%
-1.4%
GO BuyGROCERY OUTLET HLDG CORP COM$172,482,027
+11.7%
6,103,398
+15.4%
4.67%
+13.3%
BuyASPEN TECHNOLOGY INC COM USD0.10$168,347,846
+25.4%
735,561
+12.6%
4.55%
+27.2%
WMG BuyWARNER MUSIC GROUP CORP CL A CL A$134,027,201
+0.3%
4,016,398
+5.2%
3.62%
+1.7%
WH BuyWYNDHAM HOTELS & RESORTS INC COM$116,195,161
+20.9%
1,712,530
+27.1%
3.14%
+22.6%
ESTC BuyELASTIC N V COM USD0.01$113,118,883
+21.8%
1,953,694
+8.3%
3.06%
+23.5%
OKTA BuyOKTA INC CL A CL A$93,012,427
+60.0%
1,078,530
+26.8%
2.52%
+62.3%
CLH NewCLEAN HBRS INC COM$87,045,425–610,588
+100.0%
2.36%–
HXL NewHEXCEL CORP NEW COM$86,847,306–1,272,488
+100.0%
2.35%–
PTON BuyPELOTON INTERACTIVE INC$86,222,000
+120.7%
7,603,351
+54.6%
2.33%
+123.8%
LC BuyLENDINGCLUB CORP COM NEW$63,053,015
-8.8%
8,745,217
+11.4%
1.71%
-7.4%
NewRYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A$44,952,184–1,117,102
+100.0%
1.22%–
BuySIGHT SCIENCES INC USD0.001$11,178,993
-24.3%
1,279,061
+5.7%
0.30%
-23.4%
NewLINDE PLC$9,613,586–27,047
+100.0%
0.26%–
CTVA NewCORTEVA INC COM USD0.01 WI$9,496,171–157,456
+100.0%
0.26%–
UNH BuyUNITEDHEALTH GROUP INC COM$455,577
-7.7%
964
+3.5%
0.01%
-7.7%
ANTM BuyELEVANCE HEALTH INC$337,501
-0.8%
734
+10.7%
0.01%0.0%
HUM BuyHUMANA INC COM$213,117
+0.7%
439
+6.3%
0.01%0.0%
TMO BuyTHERMO FISHER CORP$218,444
+71.7%
379
+64.1%
0.01%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM38Q3 20238.1%
VISA INC COM CL A STK38Q3 20235.1%
MASTERCARD INC CL A38Q3 20234.6%
GRACO INC COM38Q3 20234.3%
BIO-TECHNE CORP COM36Q3 20234.5%
ABIOMED INC COM32Q3 20222.8%
MERCADOLIBRE INC COM STK30Q3 20230.8%
EXPERIAN ORD USD0.1029Q3 20231.0%
MONOTARO CO.LTD NPV29Q3 20230.7%
ALPHABET INC CL A CAP STK CL A28Q3 20233.3%

View Jackson Square Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Jackson Square Partners, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vimeo, Inc.Sold outJuly 10, 202300.0%
NEVRO CORPSold outFebruary 10, 202300.0%
NEW YORK TIMES COFebruary 10, 20238,065,9174.9%
Stitch Fix, Inc.Sold outNovember 07, 202200.0%
Allbirds, Inc.April 05, 20223,977,2654.9%
Afya LtdFebruary 11, 20221,897,6764.0%
Arco Platform Ltd.February 11, 20221,448,7474.8%
HEALTHEQUITY, INC.Sold outFebruary 11, 202200.0%
PAPA JOHNS INTERNATIONAL INCFebruary 11, 20221,033,3842.8%
TANDEM DIABETES CARE INCFebruary 11, 20222,504,3463.9%

View Jackson Square Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-07-10
13F-HR2023-05-11
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View Jackson Square Partners, LLC's complete filings history.

All filings

View complete filings history.

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