Jackson Square Partners as of June 30, 2017
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.6 | $1.1B | 21M | 53.67 | |
| Microsoft Corporation (MSFT) | 5.0 | $982M | 14M | 68.93 | |
| Celgene Corporation | 4.8 | $931M | 7.2M | 129.87 | |
| Visa (V) | 4.7 | $922M | 9.8M | 93.78 | |
| MasterCard Incorporated (MA) | 3.8 | $736M | 6.1M | 121.45 | |
| eBay (EBAY) | 3.7 | $732M | 21M | 34.92 | |
| Intercontinental Exchange (ICE) | 3.4 | $669M | 10M | 65.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $640M | 688k | 929.68 | |
| FedEx Corporation (FDX) | 3.2 | $632M | 2.9M | 217.33 | |
| Liberty Media | 3.1 | $615M | 25M | 24.54 | |
| Crown Castle Intl (CCI) | 3.1 | $601M | 6.0M | 100.18 | |
| Facebook Inc cl a (META) | 3.0 | $590M | 3.9M | 150.98 | |
| Symantec Corporation | 2.9 | $567M | 20M | 28.25 | |
| Biogen Idec (BIIB) | 2.9 | $558M | 2.1M | 271.36 | |
| Electronic Arts (EA) | 2.7 | $526M | 5.0M | 105.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $486M | 535k | 908.73 | |
| Liberty Global Inc C | 2.5 | $481M | 15M | 31.18 | |
| Quintiles Transnatio Hldgs I | 2.4 | $459M | 5.1M | 89.50 | |
| Allergan | 2.2 | $426M | 1.8M | 243.09 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $408M | 9.5M | 42.96 | |
| Tripadvisor (TRIP) | 1.9 | $382M | 10M | 38.20 | |
| Intuit (INTU) | 1.8 | $359M | 2.7M | 132.81 | |
| Dentsply Sirona (XRAY) | 1.8 | $355M | 5.5M | 64.84 | |
| Equinix (EQIX) | 1.7 | $333M | 777k | 429.16 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $328M | 8.5M | 38.66 | |
| Asml Holding Nv (ASMLF) | 1.4 | $272M | 2.1M | 130.31 | |
| Dollar General (DG) | 1.2 | $243M | 3.4M | 72.09 | |
| NVIDIA Corporation (NVDA) | 1.2 | $229M | 1.6M | 144.56 | |
| Equity Commonwealth (EQC) | 0.8 | $156M | 4.9M | 31.60 | |
| Element Financial Corporation (ELEEF) | 0.8 | $153M | 22M | 6.87 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $123M | 3.3M | 36.66 | |
| Bioverativ Inc Com equity | 0.6 | $112M | 1.9M | 60.17 | |
| J Global (ZD) | 0.6 | $109M | 1.3M | 85.09 | |
| Shutterstock (SSTK) | 0.6 | $110M | 2.5M | 44.08 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $108M | 1.5M | 73.38 | |
| Liberty Global Inc Com Ser A | 0.5 | $102M | 3.2M | 32.12 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.5 | $102M | 2.8M | 35.76 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.5 | $102M | 2.8M | 36.84 | |
| Bio-techne Corporation (TECH) | 0.5 | $98M | 833k | 117.50 | |
| Blackbaud (BLKB) | 0.5 | $96M | 1.1M | 85.75 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.5 | $96M | 1.7M | 54.93 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.5 | $94M | 45k | 2077.49 | |
| Dunkin' Brands Group | 0.5 | $95M | 1.7M | 55.12 | |
| Experian (EXPGF) | 0.5 | $93M | 4.5M | 20.51 | |
| Tree (TREE) | 0.5 | $94M | 548k | 172.20 | |
| Amadeus It | 0.5 | $93M | 1.6M | 59.81 | |
| Zebra Technologies (ZBRA) | 0.5 | $90M | 900k | 100.52 | |
| Start Today | 0.5 | $89M | 3.6M | 24.61 | |
| Ihs Markit | 0.4 | $86M | 1.9M | 44.04 | |
| Baidu (BIDU) | 0.4 | $85M | 476k | 178.86 | |
| UnitedHealth (UNH) | 0.4 | $82M | 443k | 185.42 | |
| Affiliated Managers (AMG) | 0.4 | $79M | 473k | 165.86 | |
| Outfront Media (OUT) | 0.4 | $78M | 3.4M | 23.12 | |
| Abiomed | 0.4 | $76M | 528k | 143.30 | |
| Intercontl Hotels | 0.4 | $75M | 1.3M | 55.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $73M | 2.1M | 34.96 | |
| Grifols Sa Barcelona Grifol (GIFLF) | 0.4 | $71M | 2.6M | 27.86 | |
| Gra (GGG) | 0.4 | $70M | 643k | 109.28 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $70M | 6.0M | 11.60 | |
| Paycom Software (PAYC) | 0.3 | $67M | 984k | 68.41 | |
| Alibaba Group Holding (BABA) | 0.3 | $65M | 464k | 140.90 | |
| Msci (MSCI) | 0.3 | $63M | 612k | 102.99 | |
| Yelp Inc cl a (YELP) | 0.3 | $62M | 2.1M | 30.02 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.3 | $63M | 13M | 4.95 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.3 | $61M | 1.3M | 45.71 | |
| Expeditors International of Washington (EXPD) | 0.3 | $57M | 1.0M | 56.48 | |
| MercadoLibre (MELI) | 0.3 | $56M | 224k | 250.88 | |
| Ubiquiti Networks | 0.3 | $57M | 1.1M | 51.97 | |
| Lendingclub | 0.3 | $53M | 9.6M | 5.51 | |
| Illumina (ILMN) | 0.2 | $50M | 286k | 173.52 | |
| VeriFone Systems | 0.2 | $46M | 2.6M | 18.10 | |
| athenahealth | 0.2 | $48M | 338k | 140.55 | |
| Monotaro (MONOF) | 0.2 | $48M | 1.5M | 32.22 | |
| Core Laboratories | 0.2 | $45M | 446k | 101.27 | |
| Zee Entertain Ent Inr1 | 0.2 | $42M | 5.5M | 7.61 | |
| Arista Networks (ANET) | 0.2 | $38M | 255k | 149.79 | |
| WisdomTree Investments (WT) | 0.2 | $32M | 3.2M | 10.17 | |
| Nic | 0.1 | $24M | 1.3M | 18.95 | |
| Quotient Technology | 0.1 | $21M | 1.8M | 11.50 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $13M | 12k | 1034.92 | |
| Kinder Morgan (KMI) | 0.1 | $9.2M | 482k | 19.16 | |
| Qualcomm (QCOM) | 0.0 | $8.5M | 154k | 55.21 | |
| Wix (WIX) | 0.0 | $6.0M | 86k | 69.59 | |
| Baxter International (BAX) | 0.0 | $4.3M | 72k | 60.54 | |
| Pandora Media | 0.0 | $1.6M | 177k | 8.92 | |
| B & M European Value Retail Sa Ord Gbp0.1 (BMRPF) | 0.0 | $1.0M | 235k | 4.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $342k | 3.1k | 109.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 164.00 | 73.17 |
