Jackson Square Partners as of Sept. 30, 2018
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $1.4B | 12M | 114.37 | |
| Visa (V) | 4.9 | $974M | 6.5M | 150.09 | |
| MasterCard Incorporated (MA) | 4.5 | $892M | 4.0M | 222.61 | |
| Iqvia Holdings (IQV) | 4.0 | $794M | 6.1M | 129.74 | |
| Biogen Idec (BIIB) | 4.0 | $792M | 2.2M | 353.31 | |
| Paypal Holdings (PYPL) | 3.6 | $719M | 8.2M | 87.84 | |
| FedEx Corporation (FDX) | 3.2 | $637M | 2.6M | 240.79 | |
| Kkr & Co (KKR) | 3.2 | $626M | 23M | 27.27 | |
| UnitedHealth (UNH) | 2.9 | $570M | 2.1M | 266.04 | |
| Tripadvisor (TRIP) | 2.8 | $561M | 11M | 51.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $561M | 465k | 1207.08 | |
| Intercontinental Exchange (ICE) | 2.8 | $553M | 7.4M | 74.89 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $551M | 4.0M | 137.99 | |
| Illumina (ILMN) | 2.6 | $525M | 1.4M | 367.06 | |
| Autodesk (ADSK) | 2.5 | $493M | 3.2M | 156.11 | |
| Liberty Global Inc C | 2.4 | $482M | 17M | 28.16 | |
| Electronic Arts (EA) | 2.4 | $477M | 4.0M | 120.49 | |
| Dollar General (DG) | 2.3 | $457M | 4.2M | 109.30 | |
| Hasbro (HAS) | 2.1 | $424M | 4.0M | 105.12 | |
| Cme (CME) | 2.1 | $411M | 2.4M | 170.21 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $378M | 7.7M | 49.15 | |
| Arista Networks (ANET) | 1.9 | $366M | 1.4M | 265.86 | |
| Crown Castle Intl (CCI) | 1.9 | $366M | 3.3M | 111.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $316M | 265k | 1193.47 | |
| Applied Materials (AMAT) | 1.4 | $287M | 7.4M | 38.65 | |
| Acxiom Corporation | 1.4 | $276M | 5.6M | 49.41 | |
| New York Times Company (NYT) | 1.4 | $273M | 12M | 23.15 | |
| Alibaba Group Holding (BABA) | 1.3 | $261M | 1.6M | 164.76 | |
| eBay (EBAY) | 1.1 | $219M | 6.6M | 33.02 | |
| Equinix (EQIX) | 1.0 | $196M | 452k | 432.89 | |
| Haemonetics Corporation (HAE) | 0.8 | $165M | 1.4M | 114.58 | |
| Bio-techne Corporation (TECH) | 0.8 | $164M | 805k | 204.11 | |
| J Global (ZD) | 0.8 | $160M | 1.9M | 82.85 | |
| Equity Commonwealth (EQC) | 0.7 | $144M | 4.5M | 32.09 | |
| Paycom Software (PAYC) | 0.7 | $130M | 834k | 155.41 | |
| Cars (CARS) | 0.6 | $122M | 4.4M | 27.61 | |
| Dunkin' Brands Group | 0.6 | $121M | 1.6M | 73.72 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $114M | 7.7M | 14.85 | |
| Tree (TREE) | 0.6 | $113M | 493k | 230.10 | |
| Abiomed | 0.6 | $108M | 240k | 449.75 | |
| Amadeus It | 0.6 | $110M | 1.2M | 92.85 | |
| Yelp Inc cl a (YELP) | 0.5 | $100M | 2.0M | 49.20 | |
| Wix (WIX) | 0.5 | $98M | 815k | 119.70 | |
| Baidu (BIDU) | 0.5 | $95M | 415k | 228.68 | |
| Liberty Global Inc Com Ser A | 0.5 | $93M | 3.2M | 28.93 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $89M | 2.0M | 44.72 | |
| Redfin Corp (RDFN) | 0.5 | $89M | 4.8M | 18.70 | |
| Experian (EXPGF) | 0.4 | $88M | 3.4M | 25.68 | |
| Coupa Software | 0.4 | $87M | 1.1M | 79.10 | |
| Gra (GGG) | 0.4 | $82M | 1.8M | 46.34 | |
| MercadoLibre (MELI) | 0.4 | $83M | 243k | 340.47 | |
| Otsuka Hldgs (OTSKF) | 0.4 | $83M | 1.6M | 50.40 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $84M | 1.5M | 55.57 | |
| Asml Holding Nv (ASMLF) | 0.4 | $81M | 432k | 186.71 | |
| Dsv Dkk1 | 0.4 | $82M | 899k | 90.88 | |
| Expeditors International of Washington (EXPD) | 0.4 | $76M | 1.0M | 73.53 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.4 | $77M | 1.8M | 41.87 | |
| Bunzl Plc Ord Gbp0.32142857 (BZLFF) | 0.4 | $78M | 2.5M | 31.44 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $73M | 471k | 156.07 | |
| Cambrex Corporation | 0.4 | $72M | 1.1M | 68.40 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.4 | $73M | 1.6M | 46.60 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.4 | $71M | 1.1M | 65.05 | |
| Monotaro (MONOF) | 0.4 | $71M | 2.5M | 28.20 | |
| Liberty Media Corp Series C Li | 0.3 | $68M | 1.8M | 37.19 | |
| Ihs Markit | 0.3 | $67M | 1.2M | 53.96 | |
| Intercontl Hotels | 0.3 | $64M | 1.0M | 62.29 | |
| Affiliated Managers (AMG) | 0.3 | $61M | 444k | 136.72 | |
| AMAG Pharmaceuticals | 0.3 | $57M | 2.8M | 20.00 | |
| Msci (MSCI) | 0.3 | $56M | 313k | 177.41 | |
| Ubiquiti Networks | 0.3 | $51M | 515k | 98.86 | |
| Varonis Sys (VRNS) | 0.2 | $49M | 662k | 73.25 | |
| Core Laboratories | 0.2 | $48M | 415k | 115.83 | |
| Outfront Media (OUT) | 0.2 | $43M | 2.2M | 19.95 | |
| Zee Entertain Ent Inr1 | 0.2 | $37M | 6.1M | 6.05 | |
| Zozo | 0.2 | $36M | 1.2M | 30.27 | |
| Portola Pharmaceuticals | 0.1 | $27M | 1.0M | 26.63 | |
| Arco Platform Cl A Ord | 0.1 | $26M | 1.1M | 22.80 | |
| Boeing Company (BA) | 0.1 | $22M | 59k | 371.89 | |
| Centennial Resource Developmen cs | 0.0 | $3.6M | 167k | 21.84 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $2.2M | 2.1k | 1046.60 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 92k | 17.72 | |
| Evolent Health (EVH) | 0.0 | $1.2M | 41k | 28.38 | |
| Servicenow (NOW) | 0.0 | $251k | 1.3k | 194.88 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $717k | 17k | 41.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 164.00 | 67.07 | |
| Spotify Technology Sa (SPOT) | 0.0 | $209k | 1.2k | 180.33 |
