Jackson Square Partners, LLC - Q2 2024 holdings

$1.64 Billion is the total value of Jackson Square Partners, LLC's 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .

 Value Shares↓ Weighting
NYT SellNEW YORK TIMES CO CL A ISIN #US6501111073$87,509,389
-15.7%
1,708,834
-28.9%
5.34%
+23.6%
CLH SellCLEAN HBRS INC COM$65,759,219
-20.3%
290,777
-29.1%
4.01%
+16.8%
GO BuyGROCERY OUTLET HLDG CORP COM$61,618,755
-20.9%
2,785,658
+2.9%
3.76%
+15.9%
WIX SellWIX.COM LTD COM ILS0.01$58,137,222
-38.4%
365,482
-46.8%
3.55%
-9.7%
HWM SellHOWMET AEROSPACE INC COM USD1.00 WI$56,084,492
-19.5%
722,459
-29.1%
3.42%
+18.0%
TECH SellBIO-TECHNE CORP COM$54,725,482
-27.8%
763,789
-29.0%
3.34%
+5.9%
WH SellWYNDHAM HOTELS & RESORTS INC COM$54,228,310
-31.6%
732,815
-29.0%
3.31%
+0.4%
ACLS SellAXCELIS TECHNOLOGIES INC COM NEW COM NEW$51,606,865
-6.1%
362,943
-26.3%
3.15%
+37.7%
SITE SellSITEONE LANDSCAPE SUPPLY INC COM$47,743,390
-49.0%
393,241
-26.6%
2.91%
-25.2%
ENTG SellENTEGRIS INC COM$47,700,878
-31.7%
352,296
-29.1%
2.91%
+0.2%
APP SellAPPLOVIN CORP COM CL A COM CL A$46,681,926
-14.7%
560,946
-29.1%
2.85%
+25.1%
OKTA SellOKTA INC CL A CL A$45,217,374
-36.6%
483,040
-29.1%
2.76%
-7.0%
SellASPEN TECHNOLOGY INC COM USD0.10$44,951,161
-33.9%
226,306
-29.1%
2.74%
-3.1%
GGG SellGRACO INC COM$44,676,421
-39.8%
563,527
-29.1%
2.72%
-11.8%
ESTC BuyELASTIC N V COM USD0.01$43,651,679
+16.6%
383,212
+2.6%
2.66%
+71.0%
MKTX SellMARKETAXESS HLDGS INC COM STK$43,548,298
-35.1%
217,166
-29.0%
2.66%
-4.8%
LC SellLENDINGCLUB CORP COM NEW$42,973,898
-29.4%
5,079,657
-26.6%
2.62%
+3.6%
SellRYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A$41,350,288
-25.9%
714,044
-29.0%
2.52%
+8.8%
BuySTEVANATO GROUP S.P.A. COM NPV$40,673,938
-30.5%
2,217,772
+21.6%
2.48%
+1.8%
HXL SellHEXCEL CORP NEW COM$39,674,298
-29.0%
635,297
-17.2%
2.42%
+4.0%
LPLA SellLPL FINL HLDGS INC COM$38,456,538
-25.0%
137,689
-29.0%
2.35%
+10.0%
CRL SellCHARLES RIV LABORATORIES INTL INC COM$36,817,927
-45.9%
178,226
-29.1%
2.25%
-20.7%
MSFT SellMICROSOFT CORP COM$36,138,589
-4.5%
80,856
-10.1%
2.20%
+40.1%
WMG SellWARNER MUSIC GROUP CORP CL A CL A$35,927,348
-34.1%
1,172,181
-29.0%
2.19%
-3.4%
WSC SellWILLSCOT MOBILE MINI HLDGS CORP COM$31,872,874
-42.6%
846,782
-29.1%
1.94%
-15.8%
BILL SellBILL HOLDINGS INC COM USD0.00001$31,270,066
-45.6%
594,262
-29.0%
1.91%
-20.3%
WAB SellWABTEC CORP COM$31,013,519
-23.0%
196,226
-29.0%
1.89%
+13.0%
NVDA BuyNVIDIA CORP COM$28,993,108
+23.3%
234,686
+801.7%
1.77%
+80.9%
KNSL SellKINSALE CAP GROUP INC COM$28,931,060
-39.8%
75,091
-18.0%
1.76%
-11.7%
MOH SellMOLINA HEALTHCARE INC COM$24,486,223
-48.6%
82,362
-29.0%
1.49%
-24.6%
AMZN SellAMAZON COM INC COM$23,881,062
-3.7%
123,576
-10.1%
1.46%
+41.3%
MEDP SellMEDPACE HLDGS INC COM$23,377,430
-27.6%
56,762
-29.0%
1.43%
+6.1%
APPF SellAPPFOLIO INC COM CL A COM CL A$20,214,200
-6.3%
82,652
-5.4%
1.23%
+37.5%
GOOGL SellALPHABET INC CAPITAL STOCK USD0.001 CL A$18,783,126
+8.1%
103,119
-10.4%
1.15%
+58.5%
MA SellMASTERCARD INC CL A$12,860,255
-17.8%
29,151
-10.3%
0.78%
+20.6%
PACB BuyPACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK$12,170,317
-54.8%
8,883,443
+23.7%
0.74%
-33.8%
V SellVISA INC COM CL A STK$11,455,503
-15.6%
43,645
-10.2%
0.70%
+23.9%
WM SellWASTE MGMT INC DEL COM STK$10,695,374
-9.8%
50,133
-9.8%
0.65%
+32.3%
CME SellCME GROUP INC COM STK$10,340,177
-17.9%
52,595
-10.1%
0.63%
+20.4%
UBER SellUBER TECHNOLOGIES INC COM USD0.00001$10,296,866
-14.9%
141,674
-9.9%
0.63%
+24.9%
NOW SellSERVICENOW INC COM USD0.001$9,849,108
-7.2%
12,520
-10.1%
0.60%
+36.0%
SellCANADIAN PAC KANS CITY LTD$9,623,010
-19.9%
122,228
-10.3%
0.59%
+17.4%
SellSIGHT SCIENCES INC USD0.001$9,504,697
+11.8%
1,424,992
-11.5%
0.58%
+63.8%
EW SellEDWARDS LIFESCIENCES CORP COM$9,057,987
-13.3%
98,062
-10.3%
0.55%
+27.1%
SPGI SellS&P GLOBAL INC COM$8,472,216
-5.9%
18,996
-10.2%
0.52%
+37.9%
ISRG SellINTUITIVE SURGICAL INC COM NEW STK$8,100,719
+0.4%
18,210
-9.9%
0.49%
+47.0%
BA SellBOEING CO COM$7,341,919
-15.0%
40,338
-9.9%
0.45%
+24.8%
AMD SellADVANCED MICRO DEVICES INC COM$7,240,243
-19.1%
44,635
-9.9%
0.44%
+18.8%
VEEV SellVEEVA SYS INC CL A COM CL A COM$7,059,611
-29.0%
38,575
-10.2%
0.43%
+4.1%
SellLINDE PLC$6,496,143
-14.9%
14,804
-9.9%
0.40%
+24.9%
WDAY BuyWORKDAY INC CL A COM USD0.001$6,373,696
-6.8%
28,510
+13.7%
0.39%
+37.0%
CPRT SellCOPART INC COM$6,132,699
-15.7%
113,233
-9.9%
0.37%
+23.4%
DHR SellDANAHER CORP COM$6,108,583
-9.9%
24,449
-9.9%
0.37%
+32.3%
KKR SellKKR & CO INC CL A CL A$5,988,472
-27.5%
56,903
-30.7%
0.36%
+6.1%
LLY SellELI LILLY & CO COM$5,918,469
+4.0%
6,537
-10.7%
0.36%
+52.3%
SBAC NewSBA COMMUNICATIONS CORP COM USD0.01 CL A$5,533,50128,189
+100.0%
0.34%
CWST SellCASELLA WASTE SYS INC CL A COM STK$5,457,497
-4.3%
55,004
-4.6%
0.33%
+40.5%
BuyNCINO INC NEW COM$5,366,722
+8.8%
170,643
+29.3%
0.33%
+59.5%
IQV SellIQVIA HLDGS INC COM USD0.01$4,564,990
-25.1%
21,590
-10.4%
0.28%
+9.4%
RMBS SellRAMBUS INC DEL COM$3,893,849
-9.3%
66,267
-4.6%
0.24%
+33.0%
DDOG SellDATADOG INC COM USD0.00001 CL A$3,826,374
-5.5%
29,504
-9.9%
0.23%
+38.7%
TSM SellADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10adr$80,474
-33.9%
463
-48.3%
0.01%0.0%
SellSAFRAN SA EUR0.20$59,424
-51.9%
281
-48.4%
0.00%
-20.0%
SellASML HOLDING NV EUR0.09$66,109
-44.2%
64
-48.0%
0.00%
-20.0%
SellUNVL MUSIC GROUP EUR10.00$48,421
-48.9%
1,627
-48.4%
0.00%
-25.0%
UNH SellUNITEDHEALTH GROUP INC COM$44,815
-47.0%
88
-48.5%
0.00%
-25.0%
MELI SellMERCADOLIBRE INC COM STK$52,589
-43.9%
32
-48.4%
0.00%
-25.0%
SellLVMH MOET HENNESSY EUR0.30$42,046
-55.9%
55
-48.1%
0.00%
-25.0%
SellEXPERIAN ORD USD0.10$49,220
-44.8%
1,056
-48.4%
0.00%
-25.0%
SellROLLS ROYCE HLDGS ORD GBP0.20$45,528
-33.3%
7,882
-37.8%
0.00%0.0%
SNPS SellSYNOPSYS INC COM$51,770
-46.7%
87
-48.8%
0.00%
-25.0%
SellRECRUIT HLDGS CO L NPV$50,538
-38.2%
944
-48.8%
0.00%0.0%
SellDSV A S DKK1$42,920
-51.2%
280
-48.3%
0.00%
-25.0%
SellAIRBUS SE EUR1$55,237
-61.6%
402
-48.5%
0.00%
-50.0%
SellNINTENDO CO LTD NPV$28,738
-49.0%
540
-48.1%
0.00%0.0%
SellLONZA GROUP AG CHF1 (REGD)$38,739
-52.8%
71
-48.2%
0.00%
-33.3%
SellADYEN NV EUR0.01$32,199
-63.4%
27
-48.1%
0.00%
-50.0%
SellMONOTARO CO.LTD NPV$23,842
-49.5%
2,027
-48.4%
0.00%
-50.0%
LULU SellLULULEMON ATHLETICA INC COM$20,312
-60.3%
68
-48.1%
0.00%
-50.0%
NKE ExitNIKE INC CL B$00
+100.0%
0.00%
AON ExitAON PLC$0-314
-100.0%
-0.00%
CTVA ExitCORTEVA INC COM USD0.01 WI$0-77,498
-100.0%
-0.19%
PRFT ExitPERFICIENT INC COM STK$0-111,152
-100.0%
-0.26%
LSCC ExitLATTICE SEMICONDUCTOR CORP COM$0-491,541
-100.0%
-1.60%
MASI ExitMASIMO CORP COM STK$0-296,458
-100.0%
-1.81%
SWAV ExitSHOCKWAVE MED INC COM$0-236,707
-100.0%
-3.21%
Original filings

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

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM41Q2 20248.1%
VISA INC COM CL A STK41Q2 20245.1%
MASTERCARD INC CL A41Q2 20244.6%
GRACO INC COM41Q2 20244.3%
BIO-TECHNE CORP COM39Q2 20244.5%
MERCADOLIBRE INC COM STK33Q2 20240.8%
ABIOMED INC COM32Q3 20222.8%
EXPERIAN ORD USD0.1032Q2 20241.0%
MONOTARO CO.LTD NPV32Q2 20240.7%
ALPHABET INC CL A CAP STK CL A31Q2 20243.3%

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

Latest significant ownerships (13-D/G)
Jackson Square Partners, LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Grocery Outlet Holding Corp.February 09, 20244,423,7044.5%
LendingClub CorpFebruary 09, 20249,723,9438.9%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.February 09, 20249,704,7663.6%
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%

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

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-13
13F-HR2024-05-08
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

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

Compare quarters

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