Jackson Square Partners as of March 31, 2015
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 5.2 | $1.3B | 20M | 69.34 | |
Celgene Corporation | 5.0 | $1.3B | 11M | 115.28 | |
Visa (V) | 4.3 | $1.1B | 17M | 65.41 | |
eBay (EBAY) | 4.0 | $1.1B | 18M | 57.68 | |
Walgreen Boots Alliance (WBA) | 3.7 | $966M | 11M | 84.68 | |
MasterCard Incorporated (MA) | 3.5 | $926M | 11M | 86.39 | |
Equinix (EQIX) | 3.4 | $876M | 3.8M | 232.85 | |
Actavis | 3.2 | $835M | 2.8M | 297.62 | |
Liberty Media | 3.1 | $812M | 28M | 29.19 | |
Crown Castle Intl (CCI) | 2.8 | $740M | 9.0M | 82.54 | |
Valeant Pharmaceuticals Int | 2.8 | $720M | 3.6M | 198.62 | |
Microsoft Corporation (MSFT) | 2.7 | $714M | 18M | 40.66 | |
priceline.com Incorporated | 2.6 | $668M | 573k | 1164.15 | |
L Brands | 2.5 | $655M | 7.0M | 94.29 | |
Intercontinental Exchange (ICE) | 2.4 | $620M | 2.7M | 233.27 | |
Novo Nordisk A/S (NVO) | 2.4 | $619M | 12M | 53.39 | |
Electronic Arts (EA) | 2.3 | $609M | 10M | 58.81 | |
Baidu (BIDU) | 2.3 | $596M | 2.9M | 208.40 | |
EOG Resources (EOG) | 2.0 | $534M | 5.8M | 91.69 | |
Nike (NKE) | 2.0 | $515M | 5.1M | 100.33 | |
Sally Beauty Holdings (SBH) | 2.0 | $511M | 15M | 34.37 | |
Williams Companies (WMB) | 1.9 | $507M | 10M | 50.59 | |
1.8 | $481M | 867k | 554.70 | ||
Google Inc Class C | 1.8 | $477M | 870k | 548.00 | |
Discovery Communications | 1.8 | $476M | 16M | 29.47 | |
Tripadvisor (TRIP) | 1.8 | $468M | 5.6M | 83.17 | |
Intuit (INTU) | 1.7 | $445M | 4.6M | 96.96 | |
Biogen Idec (BIIB) | 1.7 | $438M | 1.0M | 422.24 | |
Kinder Morgan (KMI) | 1.7 | $438M | 10M | 42.06 | |
Zebra Technologies (ZBRA) | 1.6 | $425M | 4.7M | 90.71 | |
Perrigo Company (PRGO) | 1.4 | $380M | 2.3M | 165.55 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $374M | 5.1M | 73.94 | |
Yelp Inc cl a (YELP) | 1.2 | $315M | 6.7M | 47.35 | |
VeriFone Systems | 1.0 | $272M | 7.8M | 34.89 | |
Wynn Resorts (WYNN) | 1.0 | $255M | 2.0M | 125.88 | |
Core Laboratories | 0.9 | $232M | 2.2M | 104.49 | |
DineEquity (DIN) | 0.8 | $221M | 2.1M | 107.01 | |
Equity Commonwealth (EQC) | 0.8 | $220M | 8.3M | 26.55 | |
Msci (MSCI) | 0.8 | $206M | 3.4M | 61.31 | |
J Global (ZD) | 0.8 | $199M | 3.0M | 65.68 | |
Discovery Communications | 0.8 | $195M | 6.3M | 30.76 | |
Bio-techne Corporation (TECH) | 0.7 | $175M | 1.7M | 100.29 | |
Heartland Payment Systems | 0.7 | $173M | 3.7M | 46.85 | |
Gra (GGG) | 0.6 | $152M | 2.1M | 72.16 | |
Expeditors International of Washington (EXPD) | 0.6 | $149M | 3.1M | 48.18 | |
Affiliated Managers (AMG) | 0.5 | $141M | 655k | 214.78 | |
Shutterstock (SSTK) | 0.5 | $142M | 2.1M | 68.67 | |
Blackbaud (BLKB) | 0.5 | $139M | 2.9M | 47.38 | |
Abiomed | 0.5 | $136M | 1.9M | 71.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $105M | 699k | 150.85 | |
Outfront Media (OUT) | 0.4 | $98M | 3.3M | 29.92 | |
Dunkin' Brands Group | 0.4 | $96M | 2.0M | 47.56 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $95M | 3.8M | 24.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $89M | 3.8M | 23.48 | |
Nic | 0.3 | $87M | 4.9M | 17.67 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $83M | 826k | 100.36 | |
Ellie Mae | 0.3 | $84M | 1.5M | 55.31 | |
Pandora Media | 0.3 | $80M | 5.0M | 16.21 | |
WisdomTree Investments (WT) | 0.3 | $69M | 3.2M | 21.46 | |
athenahealth | 0.3 | $68M | 568k | 119.39 | |
Coupons | 0.2 | $62M | 5.3M | 11.74 | |
Arista Networks (ANET) | 0.2 | $45M | 632k | 70.53 | |
Lendingclub | 0.1 | $20M | 1.0M | 19.65 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $13M | 423k | 31.79 | |
Cme (CME) | 0.0 | $5.4M | 57k | 94.72 | |
Baxter International (BAX) | 0.0 | $3.2M | 47k | 68.49 | |
Las Vegas Sands (LVS) | 0.0 | $1.6M | 28k | 55.04 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0M | 48k | 42.01 | |
Restoration Hardware Hldgs I | 0.0 | $2.6M | 26k | 99.18 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $967k | 74k | 13.15 |