Jackson Square Partners as of Dec. 31, 2018
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $1.2B | 11M | 101.57 | |
Iqvia Holdings (IQV) | 4.4 | $712M | 6.1M | 116.17 | |
Tripadvisor (TRIP) | 3.7 | $607M | 11M | 53.94 | |
Biogen Idec (BIIB) | 3.5 | $577M | 1.9M | 300.92 | |
Kkr & Co (KKR) | 3.4 | $549M | 28M | 19.63 | |
Intercontinental Exchange (ICE) | 3.3 | $533M | 7.1M | 75.33 | |
UnitedHealth (UNH) | 3.2 | $529M | 2.1M | 249.12 | |
Paypal Holdings (PYPL) | 3.1 | $514M | 6.1M | 84.09 | |
Visa (V) | 3.1 | $510M | 3.9M | 131.94 | |
MasterCard Incorporated (MA) | 3.0 | $483M | 2.6M | 188.65 | |
Hasbro (HAS) | 2.9 | $479M | 5.9M | 81.25 | |
Dollar General (DG) | 2.9 | $474M | 4.4M | 108.08 | |
Take-Two Interactive Software (TTWO) | 2.8 | $452M | 4.4M | 102.94 | |
Cme (CME) | 2.6 | $428M | 2.3M | 188.12 | |
Liberty Global Inc C | 2.5 | $414M | 20M | 20.64 | |
Autodesk (ADSK) | 2.5 | $406M | 3.2M | 128.61 | |
Illumina (ILMN) | 2.5 | $401M | 1.3M | 299.93 | |
Charles Schwab Corporation (SCHW) | 2.4 | $395M | 9.5M | 41.53 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $383M | 366k | 1044.96 | |
Dollar Tree (DLTR) | 2.3 | $382M | 4.2M | 90.32 | |
FedEx Corporation (FDX) | 2.3 | $378M | 2.3M | 161.33 | |
Applied Materials (AMAT) | 2.2 | $363M | 11M | 32.74 | |
Arista Networks (ANET) | 1.9 | $305M | 1.4M | 210.70 | |
Liveramp Holdings (RAMP) | 1.7 | $284M | 7.3M | 38.63 | |
New York Times Company (NYT) | 1.6 | $268M | 12M | 22.29 | |
Crown Castle Intl (CCI) | 1.4 | $222M | 2.0M | 108.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $214M | 751k | 284.97 | |
Alibaba Group Holding (BABA) | 1.3 | $209M | 1.5M | 137.07 | |
Equity Commonwealth (EQC) | 1.0 | $165M | 5.5M | 30.01 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $163M | 157k | 1035.61 | |
Haemonetics Corporation (HAE) | 0.9 | $147M | 1.5M | 100.05 | |
J Global (ZD) | 0.8 | $139M | 2.0M | 69.38 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.8 | $125M | 7.9M | 15.89 | |
Bio-techne Corporation (TECH) | 0.8 | $123M | 849k | 144.72 | |
Dunkin' Brands Group | 0.7 | $110M | 1.7M | 64.12 | |
Tree (TREE) | 0.6 | $100M | 456k | 219.57 | |
Cars (CARS) | 0.6 | $100M | 4.7M | 21.50 | |
Paycom Software (PAYC) | 0.6 | $97M | 791k | 122.45 | |
Coupa Software | 0.6 | $91M | 1.4M | 62.86 | |
Redfin Corp (RDFN) | 0.5 | $88M | 6.1M | 14.40 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $87M | 1.9M | 45.37 | |
Wix (WIX) | 0.5 | $83M | 914k | 90.34 | |
Experian (EXPGF) | 0.5 | $83M | 3.4M | 24.30 | |
Gra (GGG) | 0.5 | $78M | 1.9M | 41.85 | |
Expeditors International of Washington (EXPD) | 0.5 | $74M | 1.1M | 68.09 | |
Yelp Inc cl a (YELP) | 0.5 | $75M | 2.1M | 34.99 | |
Bunzl Plc Ord Gbp0.32142857 (BZLFF) | 0.5 | $75M | 2.5M | 30.21 | |
Amadeus It | 0.5 | $74M | 1.1M | 69.76 | |
Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.4 | $72M | 1.6M | 46.05 | |
Asml Holding Nv (ASMLF) | 0.4 | $68M | 431k | 157.28 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $67M | 2.1M | 31.28 | |
Varonis Sys (VRNS) | 0.4 | $67M | 1.3M | 52.90 | |
Otsuka Hldgs (OTSKF) | 0.4 | $67M | 1.6M | 40.98 | |
Intertek Group Ord Gbp0.01 (IKTSF) | 0.4 | $66M | 1.1M | 61.22 | |
Safran Sa (SAFRF) | 0.4 | $66M | 549k | 120.86 | |
MercadoLibre (MELI) | 0.4 | $64M | 220k | 292.85 | |
Baidu (BIDU) | 0.4 | $66M | 413k | 158.60 | |
Liberty Global Inc Com Ser A | 0.4 | $66M | 3.1M | 21.34 | |
Samsung Electronics Co Ltd Ord (SSNLF) | 0.4 | $64M | 1.8M | 34.83 | |
Localiza Rent A Ca | 0.4 | $64M | 8.3M | 7.67 | |
Liberty Media Corp Series C Li | 0.4 | $62M | 2.0M | 30.70 | |
Monotaro (MONOF) | 0.4 | $63M | 2.5M | 24.79 | |
Ihs Markit | 0.4 | $60M | 1.2M | 47.97 | |
Dsv Dkk1 | 0.4 | $59M | 897k | 65.92 | |
Intercontl Hotels | 0.3 | $55M | 1.0M | 54.04 | |
IPG Photonics Corporation (IPGP) | 0.3 | $52M | 460k | 113.29 | |
Zee Entertain Ent Inr1 | 0.3 | $48M | 7.1M | 6.83 | |
Abiomed | 0.3 | $47M | 146k | 325.03 | |
Gci Liberty Incorporated | 0.3 | $47M | 1.1M | 41.16 | |
Affiliated Managers (AMG) | 0.3 | $45M | 463k | 97.44 | |
AMAG Pharmaceuticals | 0.3 | $45M | 3.0M | 15.19 | |
Stitch Fix (SFIX) | 0.3 | $46M | 2.7M | 17.09 | |
Msci (MSCI) | 0.2 | $38M | 257k | 147.43 | |
Portola Pharmaceuticals | 0.2 | $38M | 1.9M | 19.52 | |
Arco Platform Cl A Ord | 0.2 | $37M | 1.7M | 22.12 | |
Ubiquiti Networks | 0.2 | $30M | 303k | 99.41 | |
Boeing Company (BA) | 0.1 | $18M | 57k | 322.49 | |
Lowe's Companies (LOW) | 0.0 | $828k | 9.0k | 92.29 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.5M | 1.7k | 866.44 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 83k | 15.37 | |
Centennial Resource Developmen cs | 0.0 | $1.6M | 149k | 11.01 | |
Deere & Company (DE) | 0.0 | $336k | 2.3k | 148.87 | |
Tencent Hldgs New Ord F (TCTZF) | 0.0 | $696k | 17k | 40.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $11k | 164.00 | 67.07 | |
Evolent Health (EVH) | 0.0 | $809k | 41k | 19.93 |