Jackson Square Partners as of Sept. 30, 2016
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $1.1B | 13M | 82.70 | |
| Paypal Holdings (PYPL) | 4.8 | $1.1B | 26M | 40.97 | |
| Qualcomm (QCOM) | 4.6 | $1.0B | 15M | 68.50 | |
| Celgene Corporation | 4.3 | $968M | 9.3M | 104.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $948M | 17M | 57.60 | |
| Allergan | 3.8 | $839M | 3.6M | 230.31 | |
| eBay (EBAY) | 3.6 | $815M | 25M | 32.90 | |
| Biogen Idec (BIIB) | 3.6 | $805M | 2.6M | 313.03 | |
| Electronic Arts (EA) | 3.6 | $804M | 9.4M | 85.40 | |
| MasterCard Incorporated (MA) | 3.6 | $797M | 7.8M | 101.77 | |
| Crown Castle Intl (CCI) | 3.5 | $782M | 8.3M | 94.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $706M | 878k | 804.06 | |
| Intercontinental Exchange (ICE) | 3.1 | $695M | 2.6M | 269.36 | |
| Liberty Media | 3.0 | $677M | 34M | 20.01 | |
| Facebook Inc cl a (META) | 2.9 | $647M | 5.0M | 128.27 | |
| Tripadvisor (TRIP) | 2.7 | $609M | 9.6M | 63.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $566M | 728k | 777.29 | |
| Symantec Corporation | 2.5 | $565M | 23M | 25.10 | |
| L Brands | 2.2 | $496M | 7.0M | 70.77 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $465M | 8.7M | 53.57 | |
| Intuit (INTU) | 1.7 | $372M | 3.4M | 110.01 | |
| Liberty Global Inc C | 1.6 | $361M | 11M | 33.04 | |
| Equinix (EQIX) | 1.6 | $353M | 979k | 360.25 | |
| Dentsply Sirona (XRAY) | 1.5 | $338M | 5.7M | 59.43 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $330M | 4.1M | 80.62 | |
| Quintiles Transnatio Hldgs I | 1.4 | $322M | 4.0M | 81.06 | |
| Novo Nordisk A/S (NVO) | 1.2 | $276M | 6.6M | 41.59 | |
| Dollar General (DG) | 1.0 | $230M | 3.3M | 69.99 | |
| Equity Commonwealth (EQC) | 0.8 | $187M | 6.2M | 30.22 | |
| Zebra Technologies (ZBRA) | 0.8 | $181M | 2.6M | 69.61 | |
| Sally Beauty Holdings (SBH) | 0.8 | $169M | 6.6M | 25.68 | |
| Ims Health Holdings | 0.7 | $163M | 5.2M | 31.34 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $151M | 1.5M | 102.01 | |
| Dunkin' Brands Group | 0.5 | $120M | 2.3M | 52.08 | |
| Baidu (BIDU) | 0.5 | $119M | 652k | 182.07 | |
| Core Laboratories | 0.5 | $117M | 1.0M | 112.33 | |
| VeriFone Systems | 0.5 | $110M | 7.0M | 15.74 | |
| Experian (EXPGF) | 0.5 | $110M | 5.5M | 20.04 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.5 | $108M | 3.9M | 27.46 | |
| Blackbaud (BLKB) | 0.5 | $105M | 1.6M | 66.34 | |
| Bio-techne Corporation (TECH) | 0.5 | $105M | 954k | 109.50 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $102M | 4.5M | 22.46 | |
| Pandora Media | 0.5 | $102M | 7.1M | 14.33 | |
| J Global (ZD) | 0.5 | $102M | 1.5M | 66.61 | |
| Amadeus It | 0.5 | $100M | 2.0M | 49.99 | |
| DineEquity (DIN) | 0.4 | $98M | 1.2M | 79.19 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.4 | $96M | 2.1M | 45.28 | |
| Gra (GGG) | 0.4 | $94M | 1.3M | 74.00 | |
| Outfront Media (OUT) | 0.4 | $95M | 4.0M | 23.65 | |
| Ihs Markit | 0.4 | $88M | 2.3M | 37.55 | |
| Abiomed | 0.4 | $86M | 669k | 128.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $86M | 2.8M | 30.59 | |
| Start Today | 0.4 | $85M | 5.0M | 17.07 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $85M | 3.9M | 21.85 | |
| Liberty Global Inc Com Ser A | 0.4 | $81M | 2.4M | 34.18 | |
| Grifols Sa Barcelona Grifol (GIFLF) | 0.3 | $76M | 3.5M | 21.56 | |
| Grupo Televisa (TV) | 0.3 | $75M | 2.9M | 25.69 | |
| Msci (MSCI) | 0.3 | $73M | 875k | 83.94 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $75M | 1.8M | 41.58 | |
| Intercontl Hotels | 0.3 | $71M | 1.7M | 41.27 | |
| Affiliated Managers (AMG) | 0.3 | $69M | 477k | 144.70 | |
| MercadoLibre (MELI) | 0.3 | $69M | 372k | 184.97 | |
| Shutterstock (SSTK) | 0.3 | $68M | 1.1M | 63.70 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.3 | $70M | 2.1M | 33.73 | |
| Expeditors International of Washington (EXPD) | 0.3 | $61M | 1.2M | 51.52 | |
| Yelp Inc cl a (YELP) | 0.3 | $61M | 1.5M | 41.70 | |
| Zee Entertain Ent Inr1 | 0.2 | $55M | 6.7M | 8.21 | |
| athenahealth | 0.2 | $49M | 385k | 126.12 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.2 | $50M | 1.2M | 41.76 | |
| Lendingclub | 0.2 | $46M | 7.4M | 6.18 | |
| Localiza Rent A Ca | 0.2 | $42M | 3.4M | 12.17 | |
| WisdomTree Investments (WT) | 0.2 | $41M | 4.0M | 10.29 | |
| Ellie Mae | 0.2 | $37M | 353k | 105.30 | |
| Nic | 0.2 | $36M | 1.5M | 23.50 | |
| Tree (TREE) | 0.2 | $35M | 360k | 96.91 | |
| Monotaro (MONOF) | 0.2 | $37M | 1.4M | 26.65 | |
| Arista Networks (ANET) | 0.1 | $34M | 401k | 85.08 | |
| Paycom Software (PAYC) | 0.1 | $33M | 655k | 50.13 | |
| Quotient Technology | 0.1 | $29M | 2.2M | 13.31 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 538k | 23.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.2M | 170k | 53.91 | |
| Manitowoc Foodservice | 0.0 | $4.9M | 302k | 16.22 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.0 | $5.2M | 988k | 5.26 | |
| Discovery Communications | 0.0 | $3.0M | 115k | 26.31 | |
| Discovery Communications | 0.0 | $2.7M | 101k | 26.92 | |
| EOG Resources (EOG) | 0.0 | $904k | 9.4k | 96.64 | |
| Signet Jewelers (SIG) | 0.0 | $645k | 8.7k | 74.49 |
