Jackson Square Partners as of June 30, 2016
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $1.2B | 14M | 83.18 | |
| Celgene Corporation | 4.6 | $1.1B | 9.8M | 112.15 | |
| Paypal Holdings (PYPL) | 4.5 | $1.1B | 25M | 42.33 | |
| Qualcomm (QCOM) | 4.3 | $1.0B | 17M | 60.12 | |
| Allergan | 4.2 | $1.0B | 3.8M | 261.62 | |
| Electronic Arts (EA) | 4.2 | $995M | 12M | 84.67 | |
| Microsoft Corporation (MSFT) | 4.1 | $984M | 17M | 56.98 | |
| Crown Castle Intl (CCI) | 3.8 | $895M | 8.8M | 101.43 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $848M | 9.2M | 91.79 | |
| MasterCard Incorporated (MA) | 3.5 | $836M | 8.2M | 101.45 | |
| Intercontinental Exchange (ICE) | 3.4 | $806M | 2.7M | 296.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $747M | 958k | 779.42 | |
| Liberty Media | 3.1 | $741M | 29M | 25.37 | |
| Biogen Idec (BIIB) | 3.1 | $729M | 2.7M | 269.21 | |
| Tripadvisor (TRIP) | 3.0 | $704M | 9.3M | 75.99 | |
| eBay (EBAY) | 2.8 | $659M | 25M | 26.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $626M | 801k | 781.68 | |
| Facebook Inc cl a (META) | 2.5 | $608M | 5.3M | 114.28 | |
| Nielsen Hldgs Plc Shs Eur | 2.3 | $542M | 9.0M | 60.00 | |
| Intuit (INTU) | 2.2 | $529M | 4.0M | 133.86 | |
| L Brands | 2.1 | $498M | 7.4M | 67.13 | |
| Equinix (EQIX) | 2.1 | $496M | 1.3M | 387.73 | |
| Liberty Global Inc C | 1.9 | $442M | 13M | 33.55 | |
| Novo Nordisk A/S (NVO) | 1.7 | $409M | 7.6M | 53.78 | |
| Dentsply Sirona (XRAY) | 1.6 | $375M | 6.0M | 62.04 | |
| Sally Beauty Holdings (SBH) | 1.1 | $273M | 9.3M | 29.41 | |
| Zebra Technologies (ZBRA) | 1.1 | $270M | 3.9M | 68.94 | |
| VeriFone Systems | 1.1 | $264M | 11M | 24.58 | |
| Equity Commonwealth (EQC) | 1.0 | $242M | 8.3M | 29.13 | |
| Core Laboratories | 1.0 | $234M | 1.4M | 164.22 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $228M | 1.4M | 159.30 | |
| Baidu (BIDU) | 0.8 | $202M | 581k | 348.51 | |
| Bio-techne Corporation (TECH) | 0.8 | $191M | 1.7M | 112.77 | |
| Grupo Televisa (TV) | 0.7 | $164M | 3.0M | 55.25 | |
| Discovery Communications | 0.7 | $161M | 6.8M | 23.85 | |
| Blackbaud (BLKB) | 0.7 | $160M | 2.4M | 67.90 | |
| DineEquity (DIN) | 0.7 | $160M | 1.9M | 84.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $158M | 2.8M | 56.38 | |
| Gra (GGG) | 0.7 | $157M | 2.0M | 78.99 | |
| Dunkin' Brands Group | 0.6 | $152M | 3.5M | 43.62 | |
| J Global (ZD) | 0.6 | $144M | 2.3M | 63.17 | |
| Abiomed | 0.6 | $135M | 1.2M | 109.29 | |
| Outfront Media (OUT) | 0.6 | $136M | 5.6M | 24.17 | |
| Pandora Media | 0.5 | $130M | 10M | 12.45 | |
| Shutterstock (SSTK) | 0.5 | $119M | 2.6M | 45.80 | |
| MercadoLibre (MELI) | 0.5 | $112M | 374k | 298.28 | |
| Expeditors International of Washington (EXPD) | 0.4 | $105M | 2.1M | 49.04 | |
| Msci (MSCI) | 0.4 | $106M | 1.4M | 77.12 | |
| Liberty Global Inc Com Ser A | 0.4 | $105M | 3.6M | 29.06 | |
| Affiliated Managers (AMG) | 0.4 | $101M | 719k | 140.77 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $91M | 4.2M | 21.88 | |
| athenahealth | 0.3 | $79M | 569k | 138.01 | |
| Yelp Inc cl a (YELP) | 0.3 | $67M | 2.2M | 30.36 | |
| Liberty Global | 0.3 | $63M | 1.6M | 38.04 | |
| Ellie Mae | 0.2 | $57M | 620k | 91.65 | |
| Arista Networks (ANET) | 0.2 | $49M | 763k | 64.38 | |
| Nic | 0.2 | $48M | 2.2M | 21.94 | |
| WisdomTree Investments (WT) | 0.2 | $49M | 5.0M | 9.79 | |
| Paycom Software (PAYC) | 0.2 | $44M | 1.0M | 43.21 | |
| Lendingclub | 0.2 | $44M | 10M | 4.30 | |
| Discovery Communications | 0.2 | $39M | 1.5M | 25.23 | |
| Quotient Technology | 0.1 | $37M | 2.7M | 13.41 | |
| Tree (TREE) | 0.1 | $29M | 331k | 88.33 | |
| Quintiles Transnatio Hldgs I | 0.1 | $25M | 379k | 65.32 | |
| Liberty Global | 0.1 | $15M | 453k | 32.26 | |
| Kinder Morgan (KMI) | 0.0 | $11M | 565k | 18.72 | |
| Ims Health Holdings | 0.0 | $9.3M | 368k | 25.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.6M | 104k | 73.54 | |
| Signet Jewelers (SIG) | 0.0 | $4.1M | 50k | 82.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.4M | 22k | 157.00 | |
| EOG Resources (EOG) | 0.0 | $779k | 9.3k | 83.40 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $873k | 54k | 16.27 |
