Jackson Square Partners as of June 30, 2014
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.8 | $1.2B | 15M | 85.88 | |
| EOG Resources (EOG) | 4.8 | $1.2B | 11M | 116.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.2B | 28M | 41.70 | |
| Allergan | 4.4 | $1.1B | 6.7M | 169.22 | |
| Visa (V) | 4.4 | $1.1B | 5.3M | 210.33 | |
| Qualcomm (QCOM) | 4.3 | $1.1B | 14M | 79.20 | |
| Walgreen Company | 4.2 | $1.1B | 15M | 74.13 | |
| MasterCard Incorporated (MA) | 3.9 | $988M | 13M | 73.47 | |
| Ellie Mae | 3.8 | $981M | 1.8M | 532.96 | |
| Crown Castle International | 3.8 | $964M | 13M | 74.26 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $926M | 13M | 72.36 | |
| priceline.com Incorporated | 3.5 | $901M | 749k | 1203.00 | |
| Liberty Media | 3.2 | $831M | 28M | 29.36 | |
| eBay (EBAY) | 3.0 | $758M | 15M | 50.06 | |
| Intuit (INTU) | 2.6 | $679M | 8.4M | 80.53 | |
| L Brands | 2.6 | $665M | 11M | 58.66 | |
| Equinix | 2.4 | $620M | 3.0M | 210.09 | |
| Intercontinental Exchange (ICE) | 2.4 | $602M | 3.2M | 188.90 | |
| Williams Companies (WMB) | 2.2 | $571M | 9.8M | 58.21 | |
| Novo Nordisk A/S (NVO) | 2.1 | $547M | 12M | 46.19 | |
| 2.0 | $504M | 862k | 584.67 | ||
| Google Inc Class C | 1.9 | $498M | 866k | 575.28 | |
| VeriFone Systems | 1.9 | $483M | 13M | 36.75 | |
| Nike (NKE) | 1.8 | $459M | 5.9M | 77.55 | |
| Sally Beauty Holdings (SBH) | 1.4 | $370M | 15M | 25.08 | |
| Cme (CME) | 1.4 | $356M | 5.0M | 70.95 | |
| Perrigo Company (PRGO) | 1.4 | $348M | 2.4M | 145.76 | |
| Syngenta | 1.2 | $312M | 4.2M | 74.80 | |
| Progressive Corporation (PGR) | 1.2 | $301M | 12M | 25.36 | |
| Baidu (BIDU) | 1.0 | $261M | 1.4M | 186.81 | |
| CommonWealth REIT | 1.0 | $250M | 9.5M | 26.32 | |
| Yelp Inc cl a (YELP) | 1.0 | $252M | 3.3M | 76.68 | |
| J Global (ZD) | 0.9 | $220M | 4.3M | 50.86 | |
| DineEquity (DIN) | 0.8 | $203M | 2.7M | 76.12 | |
| Msci (MSCI) | 0.8 | $200M | 4.4M | 45.85 | |
| Affiliated Managers (AMG) | 0.6 | $162M | 787k | 205.40 | |
| Gra (GGG) | 0.6 | $156M | 2.0M | 78.08 | |
| Heartland Payment Systems | 0.6 | $157M | 3.8M | 41.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $154M | 1.7M | 91.41 | |
| Techne Corporation | 0.6 | $152M | 1.6M | 92.57 | |
| Teradata Corporation (TDC) | 0.6 | $146M | 3.6M | 40.20 | |
| Core Laboratories | 0.6 | $141M | 1.2M | 113.24 | |
| K12 | 0.5 | $137M | 5.7M | 24.07 | |
| Expeditors International of Washington (EXPD) | 0.5 | $129M | 2.9M | 44.16 | |
| SBA Communications Corporation | 0.5 | $122M | 1.2M | 102.30 | |
| Abiomed | 0.5 | $119M | 4.7M | 25.14 | |
| Coupons | 0.4 | $113M | 4.3M | 26.31 | |
| Shutterstock (SSTK) | 0.4 | $109M | 1.3M | 82.98 | |
| Blackbaud (BLKB) | 0.4 | $97M | 2.7M | 35.74 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $92M | 3.7M | 24.65 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $84M | 6.5M | 13.01 | |
| Dunkin' Brands Group | 0.3 | $84M | 1.8M | 45.81 | |
| Zebra Technologies (ZBRA) | 0.3 | $83M | 1.0M | 82.32 | |
| Nic | 0.3 | $73M | 4.6M | 15.85 | |
| athenahealth | 0.3 | $70M | 558k | 125.13 | |
| Neustar | 0.2 | $63M | 2.4M | 26.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $43M | 2.0M | 21.39 | |
| Walt Disney Company (DIS) | 0.0 | $11M | 122k | 85.74 | |
| Apple (AAPL) | 0.0 | $6.8M | 73k | 92.92 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $8.7M | 273k | 31.99 | |
| Arista Networks (ANET) | 0.0 | $4.2M | 68k | 62.39 | |
| ARM Holdings | 0.0 | $3.7M | 82k | 45.24 | |
| Charter Communications | 0.0 | $1.9M | 12k | 158.44 | |
| Intercontinental Htls Spons | 0.0 | $1.4M | 169k | 8.22 | |
| Opower | 0.0 | $3.0M | 157k | 18.85 |
