Jackson Square Partners as of June 30, 2015
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.0 | $1.3B | 11M | 115.74 | |
| Qualcomm (QCOM) | 5.0 | $1.3B | 21M | 62.63 | |
| eBay (EBAY) | 4.5 | $1.2B | 20M | 60.24 | |
| Visa (V) | 4.4 | $1.1B | 17M | 67.15 | |
| MasterCard Incorporated (MA) | 3.8 | $992M | 11M | 93.48 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $959M | 11M | 84.44 | |
| Equinix (EQIX) | 3.6 | $947M | 3.7M | 254.00 | |
| Allergan | 3.2 | $842M | 2.8M | 303.46 | |
| Valeant Pharmaceuticals Int | 3.1 | $801M | 3.6M | 222.15 | |
| Tripadvisor (TRIP) | 3.0 | $771M | 8.8M | 87.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $767M | 17M | 44.15 | |
| Liberty Media | 2.9 | $765M | 28M | 27.75 | |
| Biogen Idec (BIIB) | 2.8 | $735M | 1.8M | 403.94 | |
| Crown Castle Intl (CCI) | 2.7 | $717M | 8.9M | 80.30 | |
| Intercontinental Exchange (ICE) | 2.6 | $691M | 3.1M | 223.61 | |
| Electronic Arts (EA) | 2.6 | $688M | 10M | 66.50 | |
| Novo Nordisk A/S (NVO) | 2.4 | $635M | 12M | 54.76 | |
| L Brands | 2.3 | $595M | 6.9M | 85.73 | |
| Baidu (BIDU) | 2.2 | $584M | 2.9M | 199.08 | |
| Williams Companies (WMB) | 2.2 | $574M | 10M | 57.39 | |
| Zebra Technologies (ZBRA) | 1.9 | $501M | 4.5M | 111.05 | |
| Discovery Communications | 1.9 | $496M | 16M | 31.08 | |
| EOG Resources (EOG) | 1.9 | $484M | 5.5M | 87.55 | |
| Nike (NKE) | 1.8 | $474M | 4.4M | 108.02 | |
| Sally Beauty Holdings (SBH) | 1.8 | $473M | 15M | 31.58 | |
| 1.8 | $466M | 864k | 540.04 | ||
| Intuit (INTU) | 1.8 | $457M | 4.5M | 100.77 | |
| Google Inc Class C | 1.7 | $452M | 869k | 520.51 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $408M | 5.0M | 81.01 | |
| Kinder Morgan (KMI) | 1.5 | $396M | 10M | 38.39 | |
| VeriFone Systems | 1.0 | $263M | 7.8M | 33.96 | |
| Yelp Inc cl a (YELP) | 0.9 | $231M | 5.4M | 43.03 | |
| Wynn Resorts (WYNN) | 0.9 | $228M | 2.3M | 98.67 | |
| Discovery Communications | 0.8 | $211M | 6.3M | 33.26 | |
| Equity Commonwealth (EQC) | 0.8 | $212M | 8.2M | 25.67 | |
| DineEquity (DIN) | 0.8 | $207M | 2.1M | 99.09 | |
| J Global (ZD) | 0.8 | $208M | 3.1M | 67.94 | |
| Heartland Payment Systems | 0.8 | $202M | 3.7M | 54.05 | |
| Core Laboratories | 0.8 | $198M | 1.7M | 114.04 | |
| Msci (MSCI) | 0.7 | $192M | 3.1M | 61.55 | |
| Bio-techne Corporation (TECH) | 0.7 | $172M | 1.7M | 98.47 | |
| Blackbaud (BLKB) | 0.6 | $167M | 2.9M | 56.95 | |
| Gra (GGG) | 0.6 | $150M | 2.1M | 71.03 | |
| Expeditors International of Washington (EXPD) | 0.6 | $143M | 3.1M | 46.10 | |
| priceline.com Incorporated | 0.5 | $141M | 122k | 1151.37 | |
| Grupo Televisa (TV) | 0.5 | $138M | 3.5M | 38.82 | |
| Affiliated Managers (AMG) | 0.5 | $138M | 632k | 218.60 | |
| Shutterstock (SSTK) | 0.5 | $125M | 2.1M | 58.64 | |
| Abiomed | 0.5 | $120M | 1.8M | 65.73 | |
| Dunkin' Brands Group | 0.4 | $111M | 2.0M | 55.00 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $108M | 3.9M | 27.92 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $108M | 1.1M | 98.20 | |
| Nic | 0.3 | $90M | 4.9M | 18.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $84M | 3.7M | 22.71 | |
| Outfront Media (OUT) | 0.3 | $84M | 3.3M | 25.24 | |
| Pandora Media | 0.3 | $78M | 5.0M | 15.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $76M | 492k | 154.45 | |
| Ellie Mae | 0.3 | $71M | 1.0M | 69.79 | |
| athenahealth | 0.2 | $65M | 567k | 114.58 | |
| WisdomTree Investments (WT) | 0.2 | $65M | 3.0M | 21.96 | |
| Coupons | 0.2 | $54M | 5.0M | 10.79 | |
| Arista Networks (ANET) | 0.2 | $55M | 673k | 81.74 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $17M | 519k | 32.22 | |
| Lendingclub | 0.1 | $15M | 1.0M | 14.75 | |
| Etsy (ETSY) | 0.0 | $11M | 758k | 14.05 | |
| Cme (CME) | 0.0 | $4.6M | 50k | 93.06 | |
| Baxter International (BAX) | 0.0 | $3.3M | 47k | 69.94 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.6M | 40k | 39.27 | |
| Restoration Hardware Hldgs I | 0.0 | $2.5M | 26k | 97.63 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.1M | 74k | 14.66 |
