Jackson Square Partners as of March 31, 2018
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $1.2B | 14M | 91.27 | |
| Paypal Holdings (PYPL) | 5.7 | $1.1B | 15M | 75.87 | |
| Visa (V) | 4.9 | $980M | 8.2M | 119.62 | |
| MasterCard Incorporated (MA) | 4.4 | $876M | 5.0M | 175.16 | |
| FedEx Corporation (FDX) | 3.3 | $657M | 2.7M | 240.11 | |
| eBay (EBAY) | 3.1 | $627M | 16M | 40.24 | |
| Intercontinental Exchange (ICE) | 3.0 | $610M | 8.4M | 72.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $597M | 576k | 1037.14 | |
| Iqvia Holdings (IQV) | 3.0 | $597M | 6.1M | 98.11 | |
| Biogen Idec (BIIB) | 2.7 | $547M | 2.0M | 273.82 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $533M | 5.5M | 97.78 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $507M | 9.7M | 52.22 | |
| Electronic Arts (EA) | 2.5 | $492M | 4.1M | 121.24 | |
| Crown Castle Intl (CCI) | 2.5 | $489M | 4.5M | 109.61 | |
| Applied Materials (AMAT) | 2.4 | $480M | 8.6M | 55.61 | |
| Liberty Global Inc C | 2.4 | $476M | 16M | 30.43 | |
| Dollar General (DG) | 2.2 | $439M | 4.7M | 93.55 | |
| Cme (CME) | 2.2 | $435M | 2.7M | 161.74 | |
| Tripadvisor (TRIP) | 2.1 | $422M | 10M | 40.89 | |
| Zee Entertain Ent Inr1 | 2.1 | $416M | 4.7M | 88.28 | |
| Liberty Interactive Corp (QRTEA) | 2.0 | $405M | 16M | 25.17 | |
| UnitedHealth (UNH) | 1.7 | $337M | 1.6M | 214.00 | |
| Dentsply Sirona (XRAY) | 1.7 | $339M | 6.7M | 50.31 | |
| Allergan | 1.7 | $336M | 2.0M | 168.29 | |
| Asml Holding Nv (ASMLF) | 1.7 | $334M | 1.7M | 198.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $331M | 321k | 1031.79 | |
| Illumina (ILMN) | 1.6 | $326M | 1.4M | 236.42 | |
| Domino's Pizza (DPZ) | 1.6 | $317M | 1.4M | 233.56 | |
| Symantec Corporation | 1.5 | $300M | 12M | 25.85 | |
| Arista Networks (ANET) | 1.5 | $295M | 1.2M | 255.30 | |
| Equinix (EQIX) | 1.2 | $247M | 592k | 418.14 | |
| New York Times Company (NYT) | 0.9 | $182M | 7.6M | 24.10 | |
| Abiomed | 0.8 | $152M | 521k | 290.99 | |
| Wix (WIX) | 0.7 | $141M | 1.8M | 79.55 | |
| Bio-techne Corporation (TECH) | 0.7 | $137M | 910k | 151.04 | |
| Tree (TREE) | 0.7 | $135M | 410k | 328.15 | |
| Cars (CARS) | 0.6 | $127M | 4.5M | 28.33 | |
| Equity Commonwealth (EQC) | 0.6 | $121M | 4.0M | 30.67 | |
| Paycom Software (PAYC) | 0.6 | $115M | 1.1M | 107.39 | |
| Dunkin' Brands Group | 0.5 | $106M | 1.8M | 59.69 | |
| J Global (ZD) | 0.5 | $106M | 1.3M | 78.92 | |
| Blackbaud (BLKB) | 0.5 | $100M | 981k | 101.81 | |
| Zebra Technologies (ZBRA) | 0.5 | $94M | 678k | 139.19 | |
| Liberty Global Inc Com Ser A | 0.5 | $93M | 3.0M | 31.31 | |
| Redfin Corp (RDFN) | 0.5 | $95M | 4.2M | 22.83 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $87M | 2.3M | 38.49 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.4 | $87M | 38k | 2313.82 | |
| Yelp Inc cl a (YELP) | 0.4 | $88M | 2.1M | 41.75 | |
| Amadeus It | 0.4 | $87M | 1.2M | 73.92 | |
| Affiliated Managers (AMG) | 0.4 | $86M | 453k | 189.58 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.4 | $85M | 1.8M | 46.63 | |
| Gra (GGG) | 0.4 | $83M | 1.8M | 45.72 | |
| Ubiquiti Networks | 0.4 | $80M | 1.2M | 68.80 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $78M | 335k | 233.38 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.4 | $77M | 1.2M | 65.31 | |
| athenahealth | 0.4 | $75M | 522k | 143.03 | |
| Experian (EXPGF) | 0.4 | $74M | 3.4M | 21.55 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $74M | 6.8M | 10.75 | |
| Start Today | 0.4 | $72M | 2.7M | 26.74 | |
| Dsv Dkk1 | 0.3 | $71M | 898k | 78.42 | |
| Expeditors International of Washington (EXPD) | 0.3 | $67M | 1.1M | 63.30 | |
| Ihs Markit | 0.3 | $69M | 1.4M | 48.24 | |
| Msci (MSCI) | 0.3 | $66M | 440k | 149.47 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 0.3 | $62M | 1.3M | 48.43 | |
| Bunzl Plc Ord Gbp0.32142857 (BZLFF) | 0.3 | $62M | 2.1M | 29.36 | |
| Baidu (BIDU) | 0.3 | $61M | 271k | 223.19 | |
| Alibaba Group Holding (BABA) | 0.3 | $59M | 322k | 183.54 | |
| Outfront Media (OUT) | 0.3 | $60M | 3.2M | 18.74 | |
| Grifols Sa Barcelona Grifol (GIFLF) | 0.3 | $60M | 2.1M | 28.36 | |
| Intercontl Hotels | 0.3 | $61M | 1.0M | 59.82 | |
| MercadoLibre (MELI) | 0.3 | $58M | 163k | 356.39 | |
| Core Laboratories | 0.3 | $53M | 487k | 108.22 | |
| Monotaro (MONOF) | 0.3 | $53M | 1.5M | 35.95 | |
| Cambrex Corporation | 0.2 | $48M | 923k | 52.30 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.2 | $45M | 825k | 54.57 | |
| Shutterstock (SSTK) | 0.2 | $40M | 822k | 48.15 | |
| Micro Focus Intl Ord Gbp0.10 | 0.1 | $28M | 2.0M | 13.83 | |
| Boeing Company (BA) | 0.0 | $6.3M | 19k | 327.86 | |
| Naspers | 0.0 | $3.4M | 14k | 244.16 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $2.5M | 2.2k | 1145.84 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 111k | 15.06 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $1.0M | 20k | 52.14 | |
| Centennial Resource Developmen cs | 0.0 | $2.6M | 143k | 18.35 | |
| Servicenow (NOW) | 0.0 | $297k | 1.8k | 165.37 | |
| Varonis Sys (VRNS) | 0.0 | $401k | 6.6k | 60.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 164.00 | 60.98 | |
| Evolent Health (EVH) | 0.0 | $618k | 43k | 14.23 | |
| Element Financial Corporation (ELEEF) | 0.0 | $534k | 166k | 3.21 | |
| Cargurus (CARG) | 0.0 | $771k | 20k | 38.46 |
