Jackson Square Partners as of Dec. 31, 2015
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 5.2 | $1.4B | 10M | 135.70 | |
Visa (V) | 5.1 | $1.4B | 16M | 86.54 | |
Allergan | 4.7 | $1.3B | 3.7M | 347.52 | |
Qualcomm (QCOM) | 4.5 | $1.2B | 22M | 56.69 | |
Microsoft Corporation (MSFT) | 4.0 | $1.1B | 18M | 61.22 | |
Equinix (EQIX) | 3.7 | $1.0B | 2.9M | 343.69 | |
MasterCard Incorporated (MA) | 3.7 | $993M | 8.8M | 112.51 | |
Walgreen Boots Alliance (WBA) | 3.6 | $977M | 11M | 93.05 | |
Biogen Idec (BIIB) | 3.2 | $874M | 2.5M | 344.48 | |
Paypal Holdings (PYPL) | 3.2 | $874M | 22M | 40.51 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $874M | 1.0M | 859.38 | |
Liberty Media | 3.1 | $852M | 31M | 27.32 | |
Intercontinental Exchange (ICE) | 3.1 | $850M | 2.9M | 295.97 | |
Tripadvisor (TRIP) | 3.1 | $844M | 8.2M | 102.61 | |
Crown Castle Intl (CCI) | 3.0 | $821M | 9.5M | 86.45 | |
eBay (EBAY) | 3.0 | $818M | 26M | 31.31 | |
Baidu (BIDU) | 3.0 | $813M | 3.5M | 232.57 | |
Electronic Arts (EA) | 2.7 | $728M | 11M | 68.72 | |
Valeant Pharmaceuticals Int | 2.7 | $729M | 6.5M | 112.64 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $723M | 847k | 854.49 | |
Novo Nordisk A/S (NVO) | 2.2 | $600M | 10M | 58.08 | |
L Brands | 2.1 | $574M | 6.0M | 95.82 | |
Zebra Technologies (ZBRA) | 1.9 | $500M | 5.5M | 91.19 | |
Intuit (INTU) | 1.8 | $482M | 4.2M | 115.21 | |
Facebook Inc cl a (META) | 1.8 | $475M | 4.5M | 104.66 | |
VeriFone Systems | 1.4 | $375M | 10M | 37.60 | |
Discovery Communications | 0.9 | $254M | 9.1M | 27.99 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $254M | 1.5M | 170.40 | |
Equity Commonwealth (EQC) | 0.9 | $249M | 9.0M | 27.73 | |
Core Laboratories | 0.8 | $227M | 1.5M | 147.00 | |
Sally Beauty Holdings (SBH) | 0.8 | $213M | 7.6M | 27.89 | |
J Global (ZD) | 0.7 | $201M | 2.4M | 82.32 | |
Sirona Dental Systems | 0.7 | $198M | 1.8M | 109.57 | |
DENTSPLY International | 0.7 | $196M | 3.2M | 60.85 | |
Blackbaud (BLKB) | 0.7 | $191M | 2.9M | 65.86 | |
Msci (MSCI) | 0.7 | $177M | 2.5M | 72.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $175M | 3.4M | 51.07 | |
Gra (GGG) | 0.6 | $171M | 2.4M | 72.07 | |
DineEquity (DIN) | 0.6 | $170M | 2.0M | 84.67 | |
Abiomed | 0.6 | $165M | 1.8M | 90.28 | |
Discovery Communications | 0.6 | $160M | 6.0M | 26.68 | |
Bio-techne Corporation (TECH) | 0.6 | $158M | 1.8M | 90.00 | |
Grupo Televisa (TV) | 0.6 | $155M | 2.6M | 59.95 | |
Heartland Payment Systems | 0.5 | $144M | 1.5M | 94.82 | |
Dunkin' Brands Group | 0.5 | $144M | 3.4M | 42.59 | |
Expeditors International of Washington (EXPD) | 0.5 | $139M | 3.1M | 45.10 | |
Outfront Media (OUT) | 0.5 | $139M | 6.3M | 21.83 | |
Yelp Inc cl a (YELP) | 0.5 | $132M | 4.6M | 28.80 | |
Affiliated Managers (AMG) | 0.4 | $103M | 647k | 159.76 | |
athenahealth | 0.3 | $94M | 585k | 160.97 | |
Nic | 0.3 | $89M | 4.5M | 19.68 | |
Pandora Media | 0.3 | $83M | 6.2M | 13.41 | |
Shutterstock (SSTK) | 0.3 | $83M | 2.6M | 32.34 | |
Lendingclub | 0.3 | $84M | 7.6M | 11.05 | |
Arista Networks (ANET) | 0.3 | $73M | 938k | 77.84 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $74M | 2.4M | 30.34 | |
Nike (NKE) | 0.3 | $72M | 1.1M | 62.50 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $59M | 1.1M | 52.03 | |
Ellie Mae | 0.2 | $48M | 803k | 60.23 | |
Quotient Technology | 0.1 | $35M | 5.1M | 6.82 | |
WisdomTree Investments (WT) | 0.1 | $33M | 2.1M | 15.68 | |
Cme (CME) | 0.0 | $3.6M | 39k | 90.61 | |
Restoration Hardware Hldgs I | 0.0 | $1.8M | 23k | 79.46 | |
EOG Resources (EOG) | 0.0 | $1.2M | 16k | 70.81 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $847k | 56k | 15.06 |