Jackson Square Partners as of March 31, 2016
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $1.2B | 14M | 84.90 | |
| Qualcomm (QCOM) | 4.8 | $1.2B | 21M | 56.80 | |
| Celgene Corporation | 4.6 | $1.1B | 10M | 112.52 | |
| Allergan | 4.3 | $1.1B | 3.6M | 295.78 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.1B | 18M | 60.39 | |
| Paypal Holdings (PYPL) | 4.2 | $1.1B | 24M | 44.36 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $935M | 10M | 91.54 | |
| MasterCard Incorporated (MA) | 3.7 | $915M | 8.5M | 107.54 | |
| Electronic Arts (EA) | 3.5 | $885M | 12M | 73.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $829M | 989k | 837.52 | |
| Biogen Idec (BIIB) | 3.2 | $806M | 2.8M | 286.95 | |
| Crown Castle Intl (CCI) | 3.2 | $797M | 9.2M | 86.50 | |
| Liberty Media | 3.1 | $768M | 30M | 25.25 | |
| Intercontinental Exchange (ICE) | 3.0 | $755M | 2.8M | 269.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $688M | 826k | 832.44 | |
| eBay (EBAY) | 2.8 | $685M | 25M | 26.97 | |
| Tripadvisor (TRIP) | 2.7 | $677M | 8.7M | 78.20 | |
| Facebook Inc cl a (META) | 2.5 | $628M | 5.5M | 114.10 | |
| Nielsen Hldgs Plc Shs Eur | 2.2 | $556M | 9.3M | 59.83 | |
| Novo Nordisk A/S (NVO) | 2.2 | $540M | 10M | 54.19 | |
| Equinix (EQIX) | 2.1 | $517M | 1.6M | 330.71 | |
| Intuit (INTU) | 2.0 | $500M | 4.1M | 122.88 | |
| L Brands | 1.9 | $468M | 5.3M | 87.81 | |
| Zebra Technologies (ZBRA) | 1.7 | $423M | 4.8M | 87.53 | |
| VeriFone Systems | 1.6 | $403M | 11M | 36.66 | |
| Dentsply Sirona (XRAY) | 1.6 | $388M | 6.3M | 61.63 | |
| Liberty Global Inc C | 1.5 | $383M | 8.6M | 44.38 | |
| Sally Beauty Holdings (SBH) | 1.0 | $257M | 7.9M | 32.38 | |
| Equity Commonwealth (EQC) | 1.0 | $252M | 8.9M | 28.22 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $229M | 1.4M | 159.44 | |
| Core Laboratories | 0.9 | $224M | 1.5M | 149.43 | |
| Discovery Communications | 0.9 | $216M | 8.0M | 27.00 | |
| Baidu (BIDU) | 0.8 | $210M | 529k | 397.20 | |
| Valeant Pharmaceuticals Int | 0.8 | $205M | 7.4M | 27.62 | |
| DineEquity (DIN) | 0.8 | $186M | 2.0M | 93.43 | |
| Blackbaud (BLKB) | 0.7 | $180M | 2.9M | 62.89 | |
| Gra (GGG) | 0.7 | $177M | 2.1M | 83.96 | |
| Dunkin' Brands Group | 0.7 | $171M | 3.6M | 47.17 | |
| Bio-techne Corporation (TECH) | 0.7 | $163M | 1.7M | 94.52 | |
| Abiomed | 0.7 | $163M | 1.7M | 94.81 | |
| Grupo Televisa (TV) | 0.6 | $149M | 2.6M | 57.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $149M | 2.7M | 55.70 | |
| J Global (ZD) | 0.6 | $148M | 2.4M | 61.58 | |
| Outfront Media (OUT) | 0.5 | $133M | 6.3M | 21.10 | |
| Msci (MSCI) | 0.5 | $128M | 1.7M | 74.08 | |
| Discovery Communications | 0.5 | $127M | 4.4M | 28.63 | |
| Affiliated Managers (AMG) | 0.5 | $121M | 743k | 162.40 | |
| Liberty Global Inc Com Ser A | 0.5 | $114M | 3.0M | 38.50 | |
| Expeditors International of Washington (EXPD) | 0.5 | $112M | 2.3M | 48.81 | |
| Shutterstock (SSTK) | 0.4 | $109M | 3.0M | 36.73 | |
| Pandora Media | 0.4 | $101M | 11M | 8.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $88M | 4.0M | 22.16 | |
| athenahealth | 0.3 | $81M | 581k | 138.78 | |
| Lendingclub | 0.3 | $76M | 9.2M | 8.30 | |
| Ellie Mae | 0.3 | $71M | 785k | 90.64 | |
| Nic | 0.3 | $68M | 3.8M | 18.03 | |
| Arista Networks (ANET) | 0.2 | $63M | 998k | 63.10 | |
| Heartland Payment Systems | 0.2 | $51M | 526k | 96.57 | |
| Quotient Technology | 0.2 | $48M | 4.5M | 10.60 | |
| Yelp Inc cl a (YELP) | 0.2 | $42M | 2.1M | 19.88 | |
| WisdomTree Investments (WT) | 0.1 | $24M | 2.1M | 11.43 | |
| EOG Resources (EOG) | 0.0 | $720k | 9.9k | 72.57 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $894k | 56k | 15.89 |
