$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 | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $87,509,389 | -15.7% | 1,708,834 | -28.9% | 5.34% | +23.6% |
CLH | Sell | CLEAN HBRS INC COM | $65,759,219 | -20.3% | 290,777 | -29.1% | 4.01% | +16.8% |
GO | Buy | GROCERY OUTLET HLDG CORP COM | $61,618,755 | -20.9% | 2,785,658 | +2.9% | 3.76% | +15.9% |
WIX | Sell | WIX.COM LTD COM ILS0.01 | $58,137,222 | -38.4% | 365,482 | -46.8% | 3.55% | -9.7% |
HWM | Sell | HOWMET AEROSPACE INC COM USD1.00 WI | $56,084,492 | -19.5% | 722,459 | -29.1% | 3.42% | +18.0% |
TECH | Sell | BIO-TECHNE CORP COM | $54,725,482 | -27.8% | 763,789 | -29.0% | 3.34% | +5.9% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $54,228,310 | -31.6% | 732,815 | -29.0% | 3.31% | +0.4% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW COM NEW | $51,606,865 | -6.1% | 362,943 | -26.3% | 3.15% | +37.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $47,743,390 | -49.0% | 393,241 | -26.6% | 2.91% | -25.2% |
ENTG | Sell | ENTEGRIS INC COM | $47,700,878 | -31.7% | 352,296 | -29.1% | 2.91% | +0.2% |
APP | Sell | APPLOVIN CORP COM CL A COM CL A | $46,681,926 | -14.7% | 560,946 | -29.1% | 2.85% | +25.1% |
OKTA | Sell | OKTA INC CL A CL A | $45,217,374 | -36.6% | 483,040 | -29.1% | 2.76% | -7.0% |
Sell | ASPEN TECHNOLOGY INC COM USD0.10 | $44,951,161 | -33.9% | 226,306 | -29.1% | 2.74% | -3.1% | |
GGG | Sell | GRACO INC COM | $44,676,421 | -39.8% | 563,527 | -29.1% | 2.72% | -11.8% |
ESTC | Buy | ELASTIC N V COM USD0.01 | $43,651,679 | +16.6% | 383,212 | +2.6% | 2.66% | +71.0% |
MKTX | Sell | MARKETAXESS HLDGS INC COM STK | $43,548,298 | -35.1% | 217,166 | -29.0% | 2.66% | -4.8% |
LC | Sell | LENDINGCLUB CORP COM NEW | $42,973,898 | -29.4% | 5,079,657 | -26.6% | 2.62% | +3.6% |
Sell | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | $41,350,288 | -25.9% | 714,044 | -29.0% | 2.52% | +8.8% | |
Buy | STEVANATO GROUP S.P.A. COM NPV | $40,673,938 | -30.5% | 2,217,772 | +21.6% | 2.48% | +1.8% | |
HXL | Sell | HEXCEL CORP NEW COM | $39,674,298 | -29.0% | 635,297 | -17.2% | 2.42% | +4.0% |
LPLA | Sell | LPL FINL HLDGS INC COM | $38,456,538 | -25.0% | 137,689 | -29.0% | 2.35% | +10.0% |
CRL | Sell | CHARLES RIV LABORATORIES INTL INC COM | $36,817,927 | -45.9% | 178,226 | -29.1% | 2.25% | -20.7% |
MSFT | Sell | MICROSOFT CORP COM | $36,138,589 | -4.5% | 80,856 | -10.1% | 2.20% | +40.1% |
WMG | Sell | WARNER MUSIC GROUP CORP CL A CL A | $35,927,348 | -34.1% | 1,172,181 | -29.0% | 2.19% | -3.4% |
WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP COM | $31,872,874 | -42.6% | 846,782 | -29.1% | 1.94% | -15.8% |
BILL | Sell | BILL HOLDINGS INC COM USD0.00001 | $31,270,066 | -45.6% | 594,262 | -29.0% | 1.91% | -20.3% |
WAB | Sell | WABTEC CORP COM | $31,013,519 | -23.0% | 196,226 | -29.0% | 1.89% | +13.0% |
NVDA | Buy | NVIDIA CORP COM | $28,993,108 | +23.3% | 234,686 | +801.7% | 1.77% | +80.9% |
KNSL | Sell | KINSALE CAP GROUP INC COM | $28,931,060 | -39.8% | 75,091 | -18.0% | 1.76% | -11.7% |
MOH | Sell | MOLINA HEALTHCARE INC COM | $24,486,223 | -48.6% | 82,362 | -29.0% | 1.49% | -24.6% |
AMZN | Sell | AMAZON COM INC COM | $23,881,062 | -3.7% | 123,576 | -10.1% | 1.46% | +41.3% |
MEDP | Sell | MEDPACE HLDGS INC COM | $23,377,430 | -27.6% | 56,762 | -29.0% | 1.43% | +6.1% |
APPF | Sell | APPFOLIO INC COM CL A COM CL A | $20,214,200 | -6.3% | 82,652 | -5.4% | 1.23% | +37.5% |
GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $18,783,126 | +8.1% | 103,119 | -10.4% | 1.15% | +58.5% |
MA | Sell | MASTERCARD INC CL A | $12,860,255 | -17.8% | 29,151 | -10.3% | 0.78% | +20.6% |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $12,170,317 | -54.8% | 8,883,443 | +23.7% | 0.74% | -33.8% |
V | Sell | VISA INC COM CL A STK | $11,455,503 | -15.6% | 43,645 | -10.2% | 0.70% | +23.9% |
WM | Sell | WASTE MGMT INC DEL COM STK | $10,695,374 | -9.8% | 50,133 | -9.8% | 0.65% | +32.3% |
CME | Sell | CME GROUP INC COM STK | $10,340,177 | -17.9% | 52,595 | -10.1% | 0.63% | +20.4% |
UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $10,296,866 | -14.9% | 141,674 | -9.9% | 0.63% | +24.9% |
NOW | Sell | SERVICENOW INC COM USD0.001 | $9,849,108 | -7.2% | 12,520 | -10.1% | 0.60% | +36.0% |
Sell | CANADIAN PAC KANS CITY LTD | $9,623,010 | -19.9% | 122,228 | -10.3% | 0.59% | +17.4% | |
Sell | SIGHT SCIENCES INC USD0.001 | $9,504,697 | +11.8% | 1,424,992 | -11.5% | 0.58% | +63.8% | |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $9,057,987 | -13.3% | 98,062 | -10.3% | 0.55% | +27.1% |
SPGI | Sell | S&P GLOBAL INC COM | $8,472,216 | -5.9% | 18,996 | -10.2% | 0.52% | +37.9% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $8,100,719 | +0.4% | 18,210 | -9.9% | 0.49% | +47.0% |
BA | Sell | BOEING CO COM | $7,341,919 | -15.0% | 40,338 | -9.9% | 0.45% | +24.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $7,240,243 | -19.1% | 44,635 | -9.9% | 0.44% | +18.8% |
VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $7,059,611 | -29.0% | 38,575 | -10.2% | 0.43% | +4.1% |
Sell | LINDE PLC | $6,496,143 | -14.9% | 14,804 | -9.9% | 0.40% | +24.9% | |
WDAY | Buy | WORKDAY INC CL A COM USD0.001 | $6,373,696 | -6.8% | 28,510 | +13.7% | 0.39% | +37.0% |
CPRT | Sell | COPART INC COM | $6,132,699 | -15.7% | 113,233 | -9.9% | 0.37% | +23.4% |
DHR | Sell | DANAHER CORP COM | $6,108,583 | -9.9% | 24,449 | -9.9% | 0.37% | +32.3% |
KKR | Sell | KKR & CO INC CL A CL A | $5,988,472 | -27.5% | 56,903 | -30.7% | 0.36% | +6.1% |
LLY | Sell | ELI LILLY & CO COM | $5,918,469 | +4.0% | 6,537 | -10.7% | 0.36% | +52.3% |
SBAC | New | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $5,533,501 | – | 28,189 | +100.0% | 0.34% | – |
CWST | Sell | CASELLA WASTE SYS INC CL A COM STK | $5,457,497 | -4.3% | 55,004 | -4.6% | 0.33% | +40.5% |
Buy | NCINO INC NEW COM | $5,366,722 | +8.8% | 170,643 | +29.3% | 0.33% | +59.5% | |
IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $4,564,990 | -25.1% | 21,590 | -10.4% | 0.28% | +9.4% |
RMBS | Sell | RAMBUS INC DEL COM | $3,893,849 | -9.3% | 66,267 | -4.6% | 0.24% | +33.0% |
DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $3,826,374 | -5.5% | 29,504 | -9.9% | 0.23% | +38.7% |
TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10adr | $80,474 | -33.9% | 463 | -48.3% | 0.01% | 0.0% |
Sell | SAFRAN SA EUR0.20 | $59,424 | -51.9% | 281 | -48.4% | 0.00% | -20.0% | |
Sell | ASML HOLDING NV EUR0.09 | $66,109 | -44.2% | 64 | -48.0% | 0.00% | -20.0% | |
Sell | UNVL MUSIC GROUP EUR10.00 | $48,421 | -48.9% | 1,627 | -48.4% | 0.00% | -25.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $44,815 | -47.0% | 88 | -48.5% | 0.00% | -25.0% |
MELI | Sell | MERCADOLIBRE INC COM STK | $52,589 | -43.9% | 32 | -48.4% | 0.00% | -25.0% |
Sell | LVMH MOET HENNESSY EUR0.30 | $42,046 | -55.9% | 55 | -48.1% | 0.00% | -25.0% | |
Sell | EXPERIAN ORD USD0.10 | $49,220 | -44.8% | 1,056 | -48.4% | 0.00% | -25.0% | |
Sell | ROLLS ROYCE HLDGS ORD GBP0.20 | $45,528 | -33.3% | 7,882 | -37.8% | 0.00% | 0.0% | |
SNPS | Sell | SYNOPSYS INC COM | $51,770 | -46.7% | 87 | -48.8% | 0.00% | -25.0% |
Sell | RECRUIT HLDGS CO L NPV | $50,538 | -38.2% | 944 | -48.8% | 0.00% | 0.0% | |
Sell | DSV A S DKK1 | $42,920 | -51.2% | 280 | -48.3% | 0.00% | -25.0% | |
Sell | AIRBUS SE EUR1 | $55,237 | -61.6% | 402 | -48.5% | 0.00% | -50.0% | |
Sell | NINTENDO CO LTD NPV | $28,738 | -49.0% | 540 | -48.1% | 0.00% | 0.0% | |
Sell | LONZA GROUP AG CHF1 (REGD) | $38,739 | -52.8% | 71 | -48.2% | 0.00% | -33.3% | |
Sell | ADYEN NV EUR0.01 | $32,199 | -63.4% | 27 | -48.1% | 0.00% | -50.0% | |
Sell | MONOTARO CO.LTD NPV | $23,842 | -49.5% | 2,027 | -48.4% | 0.00% | -50.0% | |
LULU | Sell | LULULEMON ATHLETICA INC COM | $20,312 | -60.3% | 68 | -48.1% | 0.00% | -50.0% |
NKE | Exit | NIKE INC CL B | $0 | – | 0 | +100.0% | 0.00% | – |
AON | Exit | AON PLC | $0 | – | -314 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC COM USD0.01 WI | $0 | – | -77,498 | -100.0% | -0.19% | – |
PRFT | Exit | PERFICIENT INC COM STK | $0 | – | -111,152 | -100.0% | -0.26% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -491,541 | -100.0% | -1.60% | – |
MASI | Exit | MASIMO CORP COM STK | $0 | – | -296,458 | -100.0% | -1.81% | – |
SWAV | Exit | SHOCKWAVE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 41 | Q2 2024 | 8.1% |
VISA INC COM CL A STK | 41 | Q2 2024 | 5.1% |
MASTERCARD INC CL A | 41 | Q2 2024 | 4.6% |
GRACO INC COM | 41 | Q2 2024 | 4.3% |
BIO-TECHNE CORP COM | 39 | Q2 2024 | 4.5% |
MERCADOLIBRE INC COM STK | 33 | Q2 2024 | 0.8% |
ABIOMED INC COM | 32 | Q3 2022 | 2.8% |
EXPERIAN ORD USD0.10 | 32 | Q2 2024 | 1.0% |
MONOTARO CO.LTD NPV | 32 | Q2 2024 | 0.7% |
ALPHABET INC CL A CAP STK CL A | 31 | Q2 2024 | 3.3% |
View Jackson Square Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Grocery Outlet Holding Corp. | February 09, 2024 | 4,423,704 | 4.5% |
LendingClub Corp | February 09, 2024 | 9,723,943 | 8.9% |
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | February 09, 2024 | 9,704,766 | 3.6% |
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% |
View Jackson Square Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-08 |
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 |
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.