Jackson Square Partners as of Dec. 31, 2016
Portfolio Holdings for Jackson Square Partners
Jackson Square Partners holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $976M | 16M | 62.14 | |
| Celgene Corporation | 4.8 | $936M | 8.1M | 115.75 | |
| Paypal Holdings (PYPL) | 4.7 | $906M | 23M | 39.47 | |
| Visa (V) | 4.6 | $890M | 11M | 78.02 | |
| MasterCard Incorporated (MA) | 3.7 | $712M | 6.9M | 103.25 | |
| eBay (EBAY) | 3.6 | $693M | 23M | 29.69 | |
| Electronic Arts (EA) | 3.4 | $650M | 8.2M | 78.76 | |
| Allergan | 3.4 | $647M | 3.1M | 210.01 | |
| Biogen Idec (BIIB) | 3.3 | $640M | 2.3M | 283.58 | |
| Intercontinental Exchange (ICE) | 3.3 | $639M | 11M | 56.42 | |
| Crown Castle Intl (CCI) | 3.2 | $624M | 7.2M | 86.77 | |
| Qualcomm (QCOM) | 3.2 | $623M | 9.6M | 65.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $610M | 770k | 792.45 | |
| Liberty Media | 3.0 | $585M | 29M | 19.98 | |
| Facebook Inc cl a (META) | 3.0 | $575M | 5.0M | 115.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $495M | 642k | 771.82 | |
| Symantec Corporation | 2.5 | $473M | 20M | 23.89 | |
| Tripadvisor (TRIP) | 2.3 | $444M | 9.6M | 46.37 | |
| L Brands | 2.1 | $399M | 6.1M | 65.84 | |
| Quintiles Transnatio Hldgs I | 2.0 | $395M | 5.2M | 76.05 | |
| Intuit (INTU) | 1.8 | $344M | 3.0M | 114.61 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $322M | 7.7M | 41.95 | |
| Liberty Global Inc C | 1.6 | $303M | 10M | 29.70 | |
| Equinix (EQIX) | 1.6 | $304M | 850k | 357.41 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $300M | 3.6M | 82.76 | |
| Dentsply Sirona (XRAY) | 1.5 | $285M | 4.9M | 57.81 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $242M | 6.1M | 39.47 | |
| Dollar General (DG) | 1.1 | $212M | 2.9M | 74.32 | |
| Equity Commonwealth (EQC) | 1.0 | $187M | 6.2M | 30.24 | |
| Sally Beauty Holdings (SBH) | 0.9 | $179M | 6.8M | 26.42 | |
| J Global (ZD) | 0.7 | $135M | 1.7M | 81.80 | |
| Zebra Technologies (ZBRA) | 0.6 | $123M | 1.4M | 85.76 | |
| VeriFone Systems | 0.6 | $124M | 7.0M | 17.73 | |
| Dunkin' Brands Group | 0.6 | $119M | 2.3M | 52.44 | |
| Core Laboratories | 0.6 | $115M | 956k | 120.04 | |
| Blackbaud (BLKB) | 0.6 | $113M | 1.8M | 64.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $113M | 4.6M | 24.77 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $110M | 1.1M | 98.01 | |
| Bio-techne Corporation (TECH) | 0.6 | $108M | 1.0M | 102.83 | |
| DineEquity (DIN) | 0.5 | $103M | 1.3M | 77.97 | |
| Experian (EXPGF) | 0.5 | $104M | 5.3M | 19.58 | |
| Outfront Media (OUT) | 0.5 | $104M | 4.2M | 24.87 | |
| Baidu (BIDU) | 0.5 | $103M | 625k | 164.41 | |
| Pandora Media | 0.5 | $100M | 7.7M | 13.04 | |
| Amadeus It | 0.5 | $100M | 2.2M | 45.53 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $98M | 6.5M | 15.05 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.5 | $99M | 2.8M | 35.68 | |
| Gra (GGG) | 0.5 | $94M | 1.1M | 83.09 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.5 | $90M | 3.7M | 24.47 | |
| Intertek Group Ord Gbp0.01 (IKTSF) | 0.5 | $88M | 2.1M | 43.01 | |
| Start Today | 0.4 | $84M | 4.8M | 17.31 | |
| Ihs Markit | 0.4 | $80M | 2.3M | 35.41 | |
| Abiomed | 0.4 | $80M | 709k | 112.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $78M | 2.7M | 28.75 | |
| Affiliated Managers (AMG) | 0.4 | $75M | 513k | 145.30 | |
| Intercontl Hotels | 0.4 | $75M | 1.7M | 44.95 | |
| Msci (MSCI) | 0.4 | $69M | 878k | 78.78 | |
| Expeditors International of Washington (EXPD) | 0.3 | $67M | 1.3M | 52.96 | |
| Tree (TREE) | 0.3 | $67M | 661k | 101.35 | |
| Grifols Sa Barcelona Grifol (GIFLF) | 0.3 | $68M | 3.4M | 19.91 | |
| Yelp Inc cl a (YELP) | 0.3 | $66M | 1.7M | 38.13 | |
| Liberty Global Inc Com Ser A | 0.3 | $63M | 2.0M | 30.59 | |
| Asml Holding Nv (ASMLF) | 0.3 | $61M | 540k | 112.49 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.3 | $59M | 12M | 5.05 | |
| MercadoLibre (MELI) | 0.3 | $56M | 360k | 156.27 | |
| Paycom Software (PAYC) | 0.3 | $54M | 1.2M | 45.49 | |
| Shutterstock (SSTK) | 0.3 | $53M | 1.1M | 47.52 | |
| Lendingclub | 0.2 | $47M | 9.0M | 5.25 | |
| athenahealth | 0.2 | $44M | 417k | 105.17 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.2 | $44M | 1.2M | 38.28 | |
| WisdomTree Investments (WT) | 0.2 | $43M | 3.9M | 11.14 | |
| Zee Entertain Ent Inr1 | 0.2 | $43M | 6.4M | 6.68 | |
| Nic | 0.2 | $38M | 1.6M | 23.90 | |
| Arista Networks (ANET) | 0.2 | $36M | 370k | 96.77 | |
| Monotaro (MONOF) | 0.2 | $35M | 1.7M | 20.56 | |
| Ellie Mae | 0.1 | $28M | 333k | 83.68 | |
| Grupo Televisa (TV) | 0.1 | $25M | 1.2M | 20.89 | |
| Quotient Technology | 0.1 | $26M | 2.4M | 10.75 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 528k | 20.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.7M | 114k | 58.44 | |
| UnitedHealth (UNH) | 0.0 | $5.4M | 34k | 160.03 | |
| B & M European Value Retail Sa Ord Gbp0.1 (BMRPF) | 0.0 | $5.5M | 1.6M | 3.43 | |
| Discovery Communications | 0.0 | $2.9M | 109k | 26.78 | |
| Discovery Communications | 0.0 | $2.6M | 96k | 27.41 | |
| EOG Resources (EOG) | 0.0 | $888k | 8.8k | 101.05 |
