Jackson Square Partners as of June 30, 2018
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $1.3B | 13M | 98.61 | |
| Paypal Holdings (PYPL) | 5.4 | $1.1B | 13M | 83.27 | |
| Visa (V) | 5.0 | $986M | 7.4M | 132.45 | |
| MasterCard Incorporated (MA) | 4.6 | $906M | 4.6M | 196.52 | |
| Iqvia Holdings (IQV) | 3.2 | $628M | 6.3M | 99.82 | |
| Biogen Idec (BIIB) | 3.1 | $616M | 2.1M | 290.24 | |
| FedEx Corporation (FDX) | 3.0 | $597M | 2.6M | 227.06 | |
| Intercontinental Exchange (ICE) | 3.0 | $582M | 7.9M | 73.55 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $577M | 4.9M | 118.36 | |
| Electronic Arts (EA) | 2.9 | $576M | 4.1M | 141.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $575M | 510k | 1129.19 | |
| eBay (EBAY) | 2.6 | $519M | 14M | 36.26 | |
| Tripadvisor (TRIP) | 2.6 | $520M | 9.3M | 55.71 | |
| Liberty Global Inc C | 2.5 | $490M | 18M | 26.61 | |
| UnitedHealth (UNH) | 2.5 | $483M | 2.0M | 245.34 | |
| Dollar General (DG) | 2.3 | $444M | 4.5M | 98.60 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $426M | 8.3M | 51.10 | |
| Cme (CME) | 2.2 | $423M | 2.6M | 163.92 | |
| Autodesk (ADSK) | 2.0 | $399M | 3.0M | 131.09 | |
| Crown Castle Intl (CCI) | 2.0 | $385M | 3.6M | 107.82 | |
| Applied Materials (AMAT) | 1.9 | $371M | 8.0M | 46.19 | |
| Illumina (ILMN) | 1.9 | $371M | 1.3M | 279.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $332M | 298k | 1115.65 | |
| Asml Holding Nv (ASMLF) | 1.6 | $323M | 1.6M | 197.97 | |
| Alibaba Group Holding (BABA) | 1.6 | $314M | 1.7M | 185.53 | |
| Arista Networks (ANET) | 1.5 | $286M | 1.1M | 257.49 | |
| New York Times Company (NYT) | 1.4 | $282M | 11M | 25.90 | |
| Dentsply Sirona (XRAY) | 1.4 | $282M | 6.4M | 43.77 | |
| Equinix (EQIX) | 1.2 | $244M | 567k | 429.89 | |
| Domino's Pizza (DPZ) | 1.0 | $204M | 721k | 282.17 | |
| J Global (ZD) | 0.9 | $168M | 1.9M | 86.61 | |
| Equity Commonwealth (EQC) | 0.7 | $145M | 4.6M | 31.50 | |
| Dunkin' Brands Group | 0.7 | $130M | 1.9M | 69.07 | |
| Cars (CARS) | 0.7 | $128M | 4.5M | 28.39 | |
| Hasbro (HAS) | 0.6 | $123M | 1.3M | 92.31 | |
| Bio-techne Corporation (TECH) | 0.6 | $121M | 819k | 147.95 | |
| Haemonetics Corporation (HAE) | 0.6 | $112M | 1.2M | 89.68 | |
| Redfin Corp (RDFN) | 0.6 | $112M | 4.9M | 23.09 | |
| Abiomed | 0.6 | $110M | 268k | 409.05 | |
| Wix (WIX) | 0.6 | $110M | 1.1M | 100.30 | |
| Paycom Software (PAYC) | 0.5 | $105M | 1.1M | 98.83 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $107M | 6.6M | 16.10 | |
| Blackbaud (BLKB) | 0.5 | $101M | 982k | 102.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $98M | 2.2M | 43.90 | |
| Ubiquiti Networks | 0.5 | $97M | 1.1M | 84.72 | |
| Liberty Global Inc Com Ser A | 0.5 | $98M | 3.5M | 27.54 | |
| Amadeus It | 0.5 | $93M | 1.2M | 78.98 | |
| Start Today | 0.5 | $90M | 2.5M | 36.26 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $88M | 397k | 220.63 | |
| Tree (TREE) | 0.5 | $89M | 416k | 213.80 | |
| Experian (EXPGF) | 0.4 | $85M | 3.4M | 24.76 | |
| Gra (GGG) | 0.4 | $82M | 1.8M | 45.22 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.4 | $83M | 1.6M | 53.09 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.4 | $82M | 1.1M | 75.49 | |
| Yelp Inc cl a (YELP) | 0.4 | $81M | 2.1M | 39.18 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 0.4 | $80M | 1.5M | 53.26 | |
| Expeditors International of Washington (EXPD) | 0.4 | $77M | 1.1M | 73.10 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.4 | $77M | 1.8M | 41.85 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $74M | 1.3M | 58.83 | |
| Msci (MSCI) | 0.4 | $73M | 441k | 165.43 | |
| Baidu (BIDU) | 0.4 | $73M | 301k | 243.00 | |
| Monotaro (MONOF) | 0.4 | $72M | 1.6M | 44.25 | |
| Dsv Dkk1 | 0.4 | $73M | 899k | 80.86 | |
| Affiliated Managers (AMG) | 0.3 | $67M | 453k | 148.67 | |
| Ihs Markit | 0.3 | $65M | 1.3M | 51.59 | |
| Bunzl Plc Ord Gbp0.32142857 (BZLFF) | 0.3 | $65M | 2.1M | 30.31 | |
| MercadoLibre (MELI) | 0.3 | $62M | 207k | 298.93 | |
| Grifols Sa Barcelona Grifol (GIFLF) | 0.3 | $63M | 2.1M | 30.12 | |
| Intercontl Hotels | 0.3 | $64M | 1.0M | 62.34 | |
| Core Laboratories | 0.3 | $61M | 485k | 126.21 | |
| Outfront Media (OUT) | 0.3 | $61M | 3.2M | 19.45 | |
| Liberty Media Corp Series C Li | 0.3 | $61M | 1.6M | 37.13 | |
| Cambrex Corporation | 0.3 | $56M | 1.1M | 52.30 | |
| AMAG Pharmaceuticals | 0.3 | $52M | 2.7M | 19.50 | |
| Zee Entertain Ent Inr1 | 0.2 | $49M | 6.1M | 7.94 | |
| athenahealth | 0.2 | $43M | 273k | 159.14 | |
| Shutterstock (SSTK) | 0.2 | $39M | 822k | 47.46 | |
| Zebra Technologies (ZBRA) | 0.2 | $37M | 259k | 143.25 | |
| Boeing Company (BA) | 0.1 | $21M | 64k | 335.51 | |
| Kkr & Co (KKR) | 0.0 | $6.5M | 261k | 24.85 | |
| Naspers | 0.0 | $3.0M | 12k | 253.89 | |
| Centennial Resource Developmen cs | 0.0 | $3.2M | 177k | 18.06 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $2.1M | 2.1k | 1044.86 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 92k | 17.67 | |
| Servicenow (NOW) | 0.0 | $309k | 1.8k | 172.05 | |
| Varonis Sys (VRNS) | 0.0 | $494k | 6.6k | 74.45 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $909k | 18k | 50.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Evolent Health (EVH) | 0.0 | $854k | 41k | 21.04 | |
| Spotify Technology Sa (SPOT) | 0.0 | $354k | 2.1k | 168.17 |
