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 |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.7 | $1.2B | 26M | 47.11 | |
| Visa (V) | 4.7 | $1.2B | 13M | 92.95 | |
| Qualcomm (QCOM) | 4.5 | $1.2B | 15M | 77.78 | |
| Celgene Corporation | 4.2 | $1.1B | 9.3M | 119.12 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.1B | 17M | 64.64 | |
| Allergan | 3.6 | $951M | 3.6M | 261.31 | |
| eBay (EBAY) | 3.5 | $927M | 25M | 37.44 | |
| MasterCard Incorporated (MA) | 3.5 | $920M | 7.8M | 117.50 | |
| Electronic Arts (EA) | 3.5 | $918M | 9.4M | 97.51 | |
| Biogen Idec (BIIB) | 3.4 | $898M | 2.6M | 349.09 | |
| Intercontinental Exchange (ICE) | 3.1 | $808M | 2.6M | 312.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $786M | 878k | 895.53 | |
| Crown Castle Intl (CCI) | 3.0 | $782M | 8.3M | 94.21 | |
| Tripadvisor (TRIP) | 2.8 | $720M | 9.6M | 74.67 | |
| Liberty Media | 2.6 | $677M | 34M | 20.01 | |
| Facebook Inc cl a (META) | 2.5 | $647M | 5.0M | 128.27 | |
| Symantec Corporation | 2.5 | $643M | 23M | 28.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $644M | 728k | 884.12 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $550M | 8.7M | 63.29 | |
| L Brands | 1.9 | $496M | 7.0M | 70.77 | |
| Intuit (INTU) | 1.7 | $456M | 3.4M | 134.76 | |
| Liberty Global Inc C | 1.6 | $433M | 11M | 39.61 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $403M | 4.1M | 98.64 | |
| Equinix (EQIX) | 1.4 | $353M | 979k | 360.25 | |
| Dentsply Sirona (XRAY) | 1.3 | $338M | 5.7M | 59.43 | |
| Quintiles Transnatio Hldgs I | 1.2 | $322M | 4.0M | 81.06 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $296M | 1.5M | 200.75 | |
| Novo Nordisk A/S (NVO) | 1.1 | $276M | 6.6M | 41.59 | |
| Zebra Technologies (ZBRA) | 1.0 | $260M | 2.6M | 100.15 | |
| Baidu (BIDU) | 0.9 | $247M | 652k | 378.94 | |
| Dollar General (DG) | 0.9 | $230M | 3.3M | 69.99 | |
| Experian (EXPGF) | 0.9 | $232M | 5.5M | 42.09 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.8 | $220M | 3.9M | 55.79 | |
| Amadeus It | 0.8 | $212M | 2.0M | 105.73 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.8 | $203M | 2.1M | 95.73 | |
| Equity Commonwealth (EQC) | 0.7 | $187M | 6.2M | 30.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $181M | 2.8M | 64.64 | |
| Ihs Markit | 0.7 | $181M | 2.3M | 76.90 | |
| Start Today | 0.7 | $177M | 5.0M | 35.39 | |
| Sally Beauty Holdings (SBH) | 0.7 | $169M | 6.6M | 25.68 | |
| Core Laboratories | 0.6 | $167M | 1.0M | 160.61 | |
| VeriFone Systems | 0.6 | $164M | 7.0M | 23.34 | |
| Ims Health Holdings | 0.6 | $163M | 5.2M | 31.34 | |
| Grifols Sa Barcelona Grifol (GIFLF) | 0.6 | $159M | 3.5M | 45.43 | |
| Grupo Televisa (TV) | 0.6 | $157M | 2.9M | 54.06 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $158M | 1.8M | 88.10 | |
| Intercontl Hotels | 0.6 | $150M | 1.7M | 87.46 | |
| MercadoLibre (MELI) | 0.6 | $144M | 372k | 386.39 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.5 | $140M | 2.1M | 67.74 | |
| Dunkin' Brands Group | 0.5 | $120M | 2.3M | 52.08 | |
| Zee Entertain Ent Inr1 | 0.4 | $116M | 6.7M | 17.41 | |
| Blackbaud (BLKB) | 0.4 | $105M | 1.6M | 66.34 | |
| Bio-techne Corporation (TECH) | 0.4 | $105M | 954k | 109.50 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.4 | $105M | 1.2M | 87.88 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $102M | 4.5M | 22.46 | |
| Pandora Media | 0.4 | $102M | 7.1M | 14.33 | |
| J Global (ZD) | 0.4 | $102M | 1.5M | 66.61 | |
| DineEquity (DIN) | 0.4 | $98M | 1.2M | 79.19 | |
| Gra (GGG) | 0.4 | $94M | 1.3M | 74.00 | |
| Outfront Media (OUT) | 0.4 | $95M | 4.0M | 23.65 | |
| Abiomed | 0.3 | $86M | 669k | 128.58 | |
| Localiza Rent A Ca | 0.3 | $88M | 3.4M | 25.72 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $85M | 3.9M | 21.85 | |
| Liberty Global Inc Com Ser A | 0.3 | $81M | 2.4M | 34.18 | |
| Monotaro (MONOF) | 0.3 | $77M | 1.4M | 56.33 | |
| Msci (MSCI) | 0.3 | $73M | 875k | 83.94 | |
| Affiliated Managers (AMG) | 0.3 | $69M | 477k | 144.70 | |
| Shutterstock (SSTK) | 0.3 | $68M | 1.1M | 63.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $61M | 1.2M | 51.52 | |
| Yelp Inc cl a (YELP) | 0.2 | $61M | 1.5M | 41.70 | |
| athenahealth | 0.2 | $49M | 385k | 126.12 | |
| Lendingclub | 0.2 | $46M | 7.4M | 6.18 | |
| WisdomTree Investments (WT) | 0.2 | $41M | 4.0M | 10.29 | |
| Nic | 0.1 | $36M | 1.5M | 23.50 | |
| Ellie Mae | 0.1 | $37M | 353k | 105.30 | |
| Arista Networks (ANET) | 0.1 | $34M | 401k | 85.08 | |
| Paycom Software (PAYC) | 0.1 | $33M | 655k | 50.13 | |
| Tree (TREE) | 0.1 | $35M | 360k | 96.91 | |
| 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 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.0 | $11M | 988k | 11.13 | |
| Manitowoc Foodservice | 0.0 | $4.9M | 302k | 16.22 | |
| 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 |
