$2.99 Billion is the total value of Jackson Square Partners, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCM | ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHSadr | $5,481,755 | -7.5% | 242,234 | 0.0% | 0.18% | +5.8% | |
| CWST | CASELLA WASTE SYS INC CL A COM STK | $4,612,945 | -15.6% | 60,458 | 0.0% | 0.15% | -3.1% | |
| RMBS | RAMBUS INC DEL COM | $4,385,429 | -13.1% | 78,606 | 0.0% | 0.15% | -0.7% | |
| ICLR | ICON PLC COM | $224,088 | -1.6% | 910 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $165,460 | -2.0% | 380 | 0.0% | 0.01% | +20.0% | |
| SAFRAN SA EUR0.20 | $92,408 | +0.4% | 588 | 0.0% | 0.00% | 0.0% | ||
| AIRBUS SE EUR1 | $83,910 | -7.0% | 625 | 0.0% | 0.00% | 0.0% | ||
| AON | AON PLC | $81,703 | -6.1% | 252 | 0.0% | 0.00% | 0.0% | |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $62,394 | -13.9% | 718 | 0.0% | 0.00% | 0.0% | |
| RECRUIT HLDGS CO L NPV | $45,203 | -2.5% | 1,466 | 0.0% | 0.00% | +100.0% | ||
| EXPERIAN ORD USD0.10 | $53,837 | -14.4% | 1,640 | 0.0% | 0.00% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INC COM | $45,888 | +1.9% | 119 | 0.0% | 0.00% | +100.0% | |
| MELI | MERCADOLIBRE INC COM STK | $71,001 | +7.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DSV A S DKK1 | $72,003 | -10.9% | 385 | 0.0% | 0.00% | 0.0% | ||
| NINTENDO CO LTD NPV | $34,927 | -8.1% | 838 | 0.0% | 0.00% | 0.0% | ||
| ADYEN NV EUR0.01 | $25,369 | -56.9% | 34 | 0.0% | 0.00% | -50.0% | ||
| VESTAS WIND SYSTEM DKK0.20 | $32,020 | -19.2% | 1,490 | 0.0% | 0.00% | 0.0% | ||
| MONOTARO CO.LTD NPV | $33,696 | -15.2% | 3,147 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.