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 Corp Common | 5.0 | $1.2B | 14M | 85.88 | |
Eog Resources Common (EOG) | 4.9 | $1.1B | 9.8M | 116.86 | |
Microsoft Corp Common (MSFT) | 4.6 | $1.1B | 26M | 41.70 | |
Allergan Inc/united States Common | 4.6 | $1.1B | 6.3M | 169.22 | |
Visa Common (V) | 4.5 | $1.0B | 5.0M | 210.71 | |
Qualcomm Common (QCOM) | 4.4 | $1.0B | 13M | 79.20 | |
Walgreen Common | 4.3 | $999M | 14M | 74.13 | |
Mastercard Common (MA) | 3.9 | $919M | 13M | 73.47 | |
Crown Castle International Cor Reit | 3.9 | $899M | 12M | 74.26 | |
Adobe Systems Common (ADBE) | 3.7 | $866M | 12M | 72.36 | |
Priceline Group Inc/the Common | 3.6 | $846M | 703k | 1203.00 | |
Liberty Media Corp - Interacti Common | 3.3 | $773M | 26M | 29.36 | |
Ebay Common (EBAY) | 3.0 | $708M | 14M | 50.06 | |
Intuit Common (INTU) | 2.7 | $636M | 7.9M | 80.53 | |
L Brands Common | 2.7 | $622M | 11M | 58.66 | |
Equinix Common | 2.5 | $575M | 2.7M | 210.09 | |
Intercontinental Exchange Common (ICE) | 2.4 | $565M | 3.0M | 188.90 | |
Williams Cos Inc/the Common (WMB) | 2.3 | $529M | 9.1M | 58.21 | |
Novo Nordisk A/s Adr (NVO) | 2.2 | $509M | 11M | 46.19 | |
Google Common | 2.0 | $471M | 806k | 584.67 | |
Google Inc-cl C Common | 2.0 | $467M | 811k | 575.28 | |
Verifone Systems Common | 2.0 | $466M | 13M | 36.75 | |
Nike Common (NKE) | 1.8 | $428M | 5.5M | 77.55 | |
Sally Beauty Holdings Common (SBH) | 1.6 | $367M | 15M | 25.08 | |
Cme Group Common (CME) | 1.4 | $329M | 4.6M | 70.95 | |
Perrigo Common (PRGO) | 1.4 | $322M | 2.2M | 145.76 | |
Syngenta Adr | 1.2 | $287M | 3.8M | 74.80 | |
Progressive Corp/the Common (PGR) | 1.2 | $273M | 11M | 25.36 | |
Baidu Adr (BIDU) | 1.1 | $261M | 1.4M | 186.81 | |
Commonwealth Reit Reit | 1.1 | $247M | 9.4M | 26.32 | |
Ye Common (YELP) | 1.0 | $236M | 3.1M | 76.68 | |
J2 Global Common (ZD) | 0.9 | $216M | 4.3M | 50.86 | |
Dineequity Common (DIN) | 0.9 | $200M | 2.6M | 76.07 | |
Msci Common (MSCI) | 0.8 | $196M | 4.3M | 45.85 | |
Affiliated Managers Group Common (AMG) | 0.7 | $158M | 771k | 205.40 | |
Heartland Payment Systems Common | 0.7 | $154M | 3.7M | 41.21 | |
Graco Common (GGG) | 0.7 | $153M | 2.0M | 78.08 | |
Ulta Salon Cosmetics & Fragran Common (ULTA) | 0.6 | $151M | 1.6M | 91.41 | |
Techne Corp Common | 0.6 | $148M | 1.6M | 92.57 | |
Core Laboratories Nv Common | 0.6 | $138M | 1.2M | 112.42 | |
K12 Common | 0.6 | $135M | 5.6M | 24.07 | |
Expeditors International Of Wa Common (EXPD) | 0.5 | $127M | 2.9M | 44.16 | |
Teradata Corp Common (TDC) | 0.5 | $125M | 3.1M | 40.20 | |
Sba Communications Corp Common | 0.5 | $119M | 1.2M | 102.30 | |
Abiomed Common | 0.5 | $117M | 4.6M | 25.14 | |
Coupons.com Common | 0.5 | $112M | 4.3M | 26.31 | |
Shutterstock Common (SSTK) | 0.5 | $108M | 1.3M | 82.98 | |
Blackbaud Common (BLKB) | 0.4 | $95M | 2.7M | 35.74 | |
Ritchie Bros Auctioneers Common | 0.4 | $90M | 3.6M | 24.65 | |
Zebra Technologies Corp Common (ZBRA) | 0.4 | $83M | 1.0M | 82.32 | |
Logitech International Sa Common (LOGI) | 0.4 | $82M | 6.3M | 13.05 | |
Dunkin' Brands Group Common | 0.4 | $82M | 1.8M | 45.81 | |
Nic Common | 0.3 | $72M | 4.5M | 15.85 | |
Athenahealth Common | 0.3 | $69M | 548k | 125.13 | |
Neustar Common | 0.3 | $62M | 2.4M | 26.02 | |
Ellie Mae Common | 0.2 | $56M | 1.8M | 31.13 | |
Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $43M | 2.0M | 21.39 | |
Walt Disney Co/the Common (DIS) | 0.0 | $11M | 122k | 85.74 | |
Plains Gp Holdings Common | 0.0 | $8.7M | 273k | 31.99 | |
Apple Common (AAPL) | 0.0 | $6.8M | 73k | 92.92 | |
Arista Networks Common (ANET) | 0.0 | $4.2M | 68k | 62.39 | |
Arm Holdings - Adr | 0.0 | $3.7M | 82k | 45.24 | |
Opower Common | 0.0 | $3.0M | 157k | 18.85 | |
Charter Communication-a Common | 0.0 | $1.9M | 12k | 158.44 | |
Intercontinental Hotels Group Adr | 0.0 | $1.4M | 169k | 8.22 |