Jackson Square Partners as of Sept. 30, 2019
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $1.3B | 9.7M | 139.03 | |
| Iqvia Holdings (IQV) | 4.4 | $801M | 5.4M | 149.38 | |
| Ball Corporation (BALL) | 4.0 | $724M | 9.9M | 72.81 | |
| Kkr & Co (KKR) | 3.6 | $664M | 25M | 26.85 | |
| MasterCard Incorporated (MA) | 3.3 | $594M | 2.2M | 271.57 | |
| Dollar Tree (DLTR) | 3.3 | $594M | 5.2M | 114.16 | |
| Hasbro (HAS) | 3.1 | $562M | 4.7M | 118.69 | |
| Visa (V) | 3.1 | $562M | 3.3M | 172.01 | |
| Constellation Brands (STZ) | 3.1 | $557M | 2.7M | 207.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $514M | 1.2M | 412.12 | |
| Illumina (ILMN) | 2.8 | $507M | 1.7M | 304.22 | |
| UnitedHealth (UNH) | 2.5 | $459M | 2.1M | 217.32 | |
| Paypal Holdings (PYPL) | 2.5 | $447M | 4.3M | 103.59 | |
| Liberty Global Inc C | 2.4 | $436M | 18M | 23.79 | |
| Cme (CME) | 2.4 | $427M | 2.0M | 211.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $404M | 331k | 1221.14 | |
| New York Times Company (NYT) | 2.1 | $381M | 13M | 28.48 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $377M | 3.0M | 125.34 | |
| Netflix (NFLX) | 2.0 | $367M | 1.4M | 267.62 | |
| Tripadvisor (TRIP) | 1.9 | $355M | 9.2M | 38.68 | |
| Autodesk (ADSK) | 1.9 | $340M | 2.3M | 147.70 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $338M | 8.1M | 41.83 | |
| Applied Materials (AMAT) | 1.8 | $330M | 6.6M | 49.90 | |
| Arista Networks (ANET) | 1.6 | $296M | 1.2M | 238.92 | |
| Liveramp Holdings (RAMP) | 1.5 | $268M | 6.2M | 42.96 | |
| Guidewire Software (GWRE) | 1.3 | $244M | 2.3M | 105.38 | |
| Domino's Pizza (DPZ) | 1.3 | $238M | 973k | 244.59 | |
| Biogen Idec (BIIB) | 1.2 | $228M | 978k | 232.82 | |
| Equity Commonwealth (EQC) | 1.2 | $223M | 6.5M | 34.25 | |
| Haemonetics Corporation (HAE) | 1.2 | $217M | 1.7M | 126.14 | |
| Crown Castle Intl (CCI) | 1.2 | $214M | 1.5M | 139.01 | |
| J Global (ZD) | 1.1 | $201M | 2.2M | 90.82 | |
| Healthequity (HQY) | 1.1 | $193M | 3.4M | 57.14 | |
| Bio-techne Corporation (TECH) | 1.0 | $178M | 912k | 195.67 | |
| Gci Liberty Incorporated | 1.0 | $176M | 2.8M | 62.07 | |
| Wix (WIX) | 0.9 | $173M | 1.5M | 116.74 | |
| Dunkin' Brands Group | 0.9 | $168M | 2.1M | 79.36 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $161M | 3.1M | 51.74 | |
| Nevro (NVRO) | 0.7 | $133M | 1.5M | 85.97 | |
| Papa John's Int'l (PZZA) | 0.7 | $127M | 2.4M | 52.35 | |
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.7 | $126M | 966k | 129.92 | |
| Redfin Corp (RDFN) | 0.6 | $117M | 6.9M | 16.84 | |
| Varonis Sys (VRNS) | 0.6 | $114M | 1.9M | 59.78 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $107M | 2.6M | 40.73 | |
| Experian (EXPGF) | 0.6 | $108M | 3.4M | 31.94 | |
| Gra (GGG) | 0.6 | $101M | 2.2M | 46.04 | |
| Expeditors International of Washington (EXPD) | 0.5 | $98M | 1.3M | 74.29 | |
| Coupa Software | 0.5 | $97M | 750k | 129.57 | |
| Tree (TREE) | 0.5 | $89M | 286k | 310.43 | |
| Otsuka Hldgs (OTSKF) | 0.5 | $89M | 2.4M | 37.37 | |
| Portola Pharmaceuticals | 0.5 | $87M | 3.2M | 26.82 | |
| Safran Sa (SAFRF) | 0.5 | $87M | 552k | 157.44 | |
| Ihs Markit | 0.5 | $84M | 1.2M | 66.88 | |
| Stitch Fix (SFIX) | 0.5 | $84M | 4.4M | 19.25 | |
| Arco Platform Cl A Ord | 0.5 | $85M | 1.7M | 50.69 | |
| Asml Holding Nv (ASMLF) | 0.5 | $82M | 329k | 247.68 | |
| Localiza Rent A Ca | 0.4 | $80M | 7.3M | 10.94 | |
| Dsv Panalpina A/s Dkk1 | 0.4 | $80M | 842k | 95.14 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.4 | $75M | 1.8M | 41.00 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.4 | $72M | 1.1M | 67.32 | |
| Intercontl Hotels | 0.4 | $71M | 1.1M | 62.37 | |
| Monotaro (MONOF) | 0.4 | $71M | 2.7M | 26.14 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $70M | 516k | 135.60 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $70M | 7.4M | 9.41 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.4 | $68M | 946k | 72.30 | |
| Amadeus It | 0.4 | $69M | 962k | 71.63 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.4 | $66M | 7.6M | 8.64 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $63M | 3.4M | 18.69 | |
| MercadoLibre (MELI) | 0.3 | $59M | 107k | 551.23 | |
| Paycom Software (PAYC) | 0.3 | $54M | 259k | 209.49 | |
| Liberty Global Inc Com Ser A | 0.2 | $43M | 1.7M | 24.75 | |
| Ptc (PTC) | 0.2 | $40M | 584k | 68.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $39M | 32k | 1218.98 | |
| Afya Ltd cl a (AFYA) | 0.2 | $34M | 1.3M | 25.64 | |
| Chewy Inc cl a (CHWY) | 0.0 | $3.4M | 140k | 24.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.8k | 167.08 | |
| AMAG Pharmaceuticals | 0.0 | $173k | 15k | 11.55 | |
| Kinder Morgan (KMI) | 0.0 | $866k | 42k | 20.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 164.00 | 54.88 |
