Jackson Square Partners as of Sept. 30, 2014
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.4 | $1.3B | 14M | 94.78 | |
| Microsoft Corporation (MSFT) | 5.3 | $1.3B | 27M | 46.36 | |
| Allergan | 4.7 | $1.1B | 6.3M | 178.19 | |
| eBay (EBAY) | 4.3 | $1.0B | 18M | 56.63 | |
| Visa (V) | 4.3 | $1.0B | 4.8M | 213.37 | |
| Qualcomm (QCOM) | 4.1 | $979M | 13M | 74.77 | |
| Crown Castle International | 3.9 | $931M | 12M | 80.53 | |
| EOG Resources (EOG) | 3.9 | $923M | 9.3M | 99.02 | |
| MasterCard Incorporated (MA) | 3.7 | $886M | 12M | 73.92 | |
| Walgreen Company | 3.5 | $830M | 14M | 59.27 | |
| priceline.com Incorporated | 3.5 | $819M | 707k | 1158.58 | |
| Liberty Media | 3.2 | $765M | 27M | 28.52 | |
| L Brands | 3.0 | $721M | 11M | 66.98 | |
| Intuit (INTU) | 2.8 | $661M | 7.5M | 87.65 | |
| Intercontinental Exchange (ICE) | 2.5 | $589M | 3.0M | 195.05 | |
| Equinix | 2.5 | $585M | 2.8M | 212.48 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $578M | 8.3M | 69.19 | |
| Williams Companies (WMB) | 2.4 | $559M | 10M | 55.35 | |
| Discovery Communications | 2.2 | $533M | 14M | 37.28 | |
| Novo Nordisk A/S (NVO) | 2.2 | $529M | 11M | 47.62 | |
| Nike (NKE) | 2.1 | $500M | 5.6M | 89.20 | |
| Baidu (BIDU) | 2.1 | $500M | 2.3M | 218.23 | |
| 2.0 | $477M | 810k | 588.41 | ||
| Google Inc Class C | 2.0 | $472M | 817k | 577.36 | |
| Sally Beauty Holdings (SBH) | 1.8 | $428M | 16M | 27.37 | |
| Perrigo Company (PRGO) | 1.4 | $332M | 2.2M | 150.19 | |
| Kinder Morgan (KMI) | 1.4 | $322M | 8.4M | 38.34 | |
| Equity Commonwealth (EQC) | 1.0 | $240M | 9.3M | 25.71 | |
| VeriFone Systems | 1.0 | $237M | 6.9M | 34.38 | |
| DineEquity (DIN) | 0.9 | $222M | 2.7M | 81.59 | |
| Zebra Technologies (ZBRA) | 0.9 | $219M | 3.1M | 70.97 | |
| Syngenta | 0.9 | $218M | 3.4M | 63.37 | |
| Core Laboratories | 0.9 | $216M | 1.5M | 146.35 | |
| J Global (ZD) | 0.9 | $210M | 4.2M | 49.36 | |
| Yelp Inc cl a (YELP) | 0.9 | $208M | 3.0M | 68.25 | |
| Msci (MSCI) | 0.8 | $199M | 4.2M | 47.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $187M | 1.6M | 118.17 | |
| Heartland Payment Systems | 0.8 | $184M | 3.9M | 47.72 | |
| Affiliated Managers (AMG) | 0.7 | $156M | 778k | 200.36 | |
| Techne Corporation | 0.7 | $155M | 1.7M | 93.55 | |
| Gra (GGG) | 0.6 | $148M | 2.0M | 72.98 | |
| Discovery Communications | 0.6 | $146M | 3.9M | 37.80 | |
| Expeditors International of Washington (EXPD) | 0.5 | $121M | 3.0M | 40.58 | |
| Abiomed | 0.5 | $118M | 4.7M | 24.83 | |
| Blackbaud (BLKB) | 0.5 | $108M | 2.8M | 39.29 | |
| Shutterstock (SSTK) | 0.4 | $100M | 1.4M | 71.38 | |
| Cbs Outdoor Americas | 0.4 | $93M | 3.1M | 29.94 | |
| Dunkin' Brands Group | 0.4 | $88M | 2.0M | 44.82 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $84M | 3.8M | 22.39 | |
| Nic | 0.3 | $81M | 4.7M | 17.22 | |
| athenahealth | 0.3 | $74M | 564k | 131.69 | |
| Coupons | 0.2 | $57M | 4.7M | 11.96 | |
| K12 | 0.2 | $54M | 3.3M | 15.96 | |
| Ellie Mae | 0.2 | $51M | 1.6M | 32.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $44M | 2.2M | 20.18 | |
| WisdomTree Investments (WT) | 0.1 | $17M | 1.5M | 11.38 | |
| Cme (CME) | 0.0 | $9.3M | 116k | 79.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $8.7M | 284k | 30.65 | |
| Arista Networks (ANET) | 0.0 | $6.2M | 71k | 88.33 | |
| ARM Holdings | 0.0 | $3.7M | 84k | 43.69 | |
| Charter Communications | 0.0 | $1.8M | 12k | 151.35 | |
| Opower | 0.0 | $1.7M | 91k | 18.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.0M | 78k | 12.83 | |
| Neustar | 0.0 | $618k | 25k | 24.84 | |
| Intercontl Htl New Adr F Spons | 0.0 | $783k | 20k | 38.66 |
