Jackson Square Partners as of Sept. 30, 2017
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.9 | $1.2B | 19M | 64.03 | |
| Microsoft Corporation (MSFT) | 4.9 | $1.0B | 14M | 74.49 | |
| Visa (V) | 4.8 | $993M | 9.4M | 105.24 | |
| Celgene Corporation | 4.5 | $925M | 6.3M | 145.82 | |
| MasterCard Incorporated (MA) | 4.0 | $827M | 5.9M | 141.20 | |
| eBay (EBAY) | 3.5 | $715M | 19M | 38.46 | |
| Biogen Idec (BIIB) | 3.4 | $704M | 2.2M | 313.12 | |
| Intercontinental Exchange (ICE) | 3.3 | $672M | 9.8M | 68.70 | |
| FedEx Corporation (FDX) | 3.1 | $645M | 2.9M | 225.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $626M | 643k | 973.72 | |
| Facebook Inc cl a (META) | 2.9 | $587M | 3.4M | 170.87 | |
| Crown Castle Intl (CCI) | 2.9 | $588M | 5.9M | 99.98 | |
| Symantec Corporation | 2.8 | $571M | 17M | 32.81 | |
| Liberty Media | 2.8 | $570M | 24M | 23.57 | |
| Electronic Arts (EA) | 2.6 | $546M | 4.6M | 118.06 | |
| Liberty Global Inc C | 2.4 | $486M | 15M | 32.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $486M | 507k | 959.11 | |
| Quintiles Transnatio Hldgs I | 2.3 | $479M | 5.0M | 95.07 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $473M | 11M | 43.74 | |
| Asml Holding Nv (ASMLF) | 2.1 | $426M | 2.5M | 171.20 | |
| Tripadvisor (TRIP) | 2.0 | $417M | 10M | 40.53 | |
| Dentsply Sirona (XRAY) | 1.8 | $379M | 6.3M | 59.81 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $357M | 3.5M | 102.23 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $347M | 8.4M | 41.45 | |
| Allergan | 1.6 | $324M | 1.6M | 204.95 | |
| Dollar General (DG) | 1.5 | $307M | 3.8M | 81.05 | |
| Equinix (EQIX) | 1.5 | $307M | 687k | 446.30 | |
| NVIDIA Corporation (NVDA) | 1.4 | $278M | 1.6M | 178.77 | |
| Element Financial Corporation (ELEEF) | 0.7 | $151M | 20M | 7.42 | |
| Equity Commonwealth (EQC) | 0.7 | $145M | 4.8M | 30.40 | |
| Tree (TREE) | 0.7 | $134M | 550k | 244.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $121M | 3.3M | 36.46 | |
| Start Today | 0.6 | $115M | 3.6M | 31.69 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.5 | $112M | 50k | 2238.36 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.5 | $112M | 2.7M | 40.88 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.5 | $110M | 1.6M | 66.75 | |
| Baidu (BIDU) | 0.5 | $107M | 430k | 247.69 | |
| Liberty Global Inc Com Ser A | 0.5 | $106M | 3.1M | 33.91 | |
| Bio-techne Corporation (TECH) | 0.5 | $104M | 862k | 120.89 | |
| Blackbaud (BLKB) | 0.5 | $102M | 1.2M | 87.80 | |
| Amadeus It | 0.5 | $101M | 1.6M | 64.96 | |
| Bioverativ Inc Com equity | 0.5 | $99M | 1.7M | 57.07 | |
| J Global (ZD) | 0.5 | $97M | 1.3M | 73.88 | |
| Dunkin' Brands Group | 0.5 | $94M | 1.8M | 53.08 | |
| Affiliated Managers (AMG) | 0.5 | $93M | 490k | 189.83 | |
| Abiomed | 0.5 | $92M | 545k | 168.60 | |
| Yelp Inc cl a (YELP) | 0.4 | $90M | 2.1M | 43.30 | |
| Experian (EXPGF) | 0.4 | $91M | 4.5M | 20.08 | |
| Dsv Dkk1 | 0.4 | $88M | 1.2M | 75.62 | |
| UnitedHealth (UNH) | 0.4 | $87M | 443k | 195.85 | |
| Ihs Markit | 0.4 | $86M | 1.9M | 44.08 | |
| Zebra Technologies (ZBRA) | 0.4 | $85M | 780k | 108.58 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $85M | 461k | 185.06 | |
| Outfront Media (OUT) | 0.4 | $82M | 3.3M | 25.18 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $79M | 6.4M | 12.35 | |
| Micro Focus Intl Ord Gbp0.10 | 0.4 | $78M | 2.4M | 31.98 | |
| Gra (GGG) | 0.4 | $75M | 609k | 123.69 | |
| Paycom Software (PAYC) | 0.4 | $76M | 1.0M | 74.96 | |
| Msci (MSCI) | 0.4 | $74M | 634k | 116.90 | |
| Ubiquiti Networks | 0.4 | $74M | 1.3M | 56.02 | |
| Shutterstock (SSTK) | 0.4 | $74M | 2.2M | 33.29 | |
| Alibaba Group Holding (BABA) | 0.4 | $73M | 425k | 172.71 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.4 | $74M | 1.7M | 43.04 | |
| Grifols Sa Barcelona Grifol (GIFLF) | 0.4 | $75M | 2.6M | 29.12 | |
| Intercontl Hotels | 0.3 | $71M | 1.4M | 52.90 | |
| athenahealth | 0.3 | $65M | 526k | 124.36 | |
| Expeditors International of Washington (EXPD) | 0.3 | $63M | 1.0M | 59.86 | |
| Wix (WIX) | 0.3 | $61M | 852k | 71.85 | |
| Lendingclub | 0.3 | $60M | 9.9M | 6.09 | |
| Illumina (ILMN) | 0.3 | $57M | 285k | 199.20 | |
| MercadoLibre (MELI) | 0.3 | $56M | 216k | 258.93 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.3 | $55M | 1.1M | 50.09 | |
| Cars (CARS) | 0.3 | $53M | 2.0M | 26.61 | |
| Cme (CME) | 0.2 | $49M | 359k | 135.68 | |
| Arista Networks (ANET) | 0.2 | $50M | 265k | 189.61 | |
| Core Laboratories | 0.2 | $46M | 462k | 98.70 | |
| Zee Entertain Ent Inr1 | 0.2 | $44M | 5.5M | 7.97 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.2 | $38M | 7.3M | 5.26 | |
| Monotaro (MONOF) | 0.2 | $40M | 1.5M | 26.76 | |
| VeriFone Systems | 0.2 | $35M | 1.7M | 20.28 | |
| WisdomTree Investments (WT) | 0.2 | $34M | 3.3M | 10.18 | |
| Domino's Pizza (DPZ) | 0.0 | $7.5M | 38k | 198.54 | |
| Intuit (INTU) | 0.0 | $6.0M | 42k | 142.13 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.0M | 3.5k | 1131.98 | |
| Kinder Morgan (KMI) | 0.0 | $4.8M | 251k | 19.18 | |
| Quotient Technology | 0.0 | $1.9M | 123k | 15.65 | |
| Naspers | 0.0 | $356k | 1.7k | 214.98 | |
| Pandora Media | 0.0 | $656k | 85k | 7.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 164.00 | 73.17 | |
| Centennial Resource Developmen cs | 0.0 | $909k | 51k | 17.95 | |
| Novus Holdings | 0.0 | $0 | 572.00 | 0.00 |
