13F HOLDINGS REPORT
Jackson Square Partners, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017440
Total Value
$3.75B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW YORK TIMES CO CL A ISIN #US6501111073 | NYT | 8,065,917 | $261.8M | 6.98% |
| 2 | WABTEC CORP COM | 929740108 | 2,086,936 | $208.3M | 5.55% |
| 3 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 861,123 | $187.6M | 5.00% |
| 4 | BIO-TECHNE CORP COM | TECH | 1,927,141 | $159.7M | 4.26% |
| 5 | GRACO INC COM | GGG | 2,314,043 | $155.6M | 4.15% |
| 6 | WIX.COM LTD COM ILS0.01 | WIX | 2,017,531 | $155.0M | 4.13% |
| 7 | GROCERY OUTLET HLDG CORP COM | GO | 5,288,762 | $154.4M | 4.12% |
| 8 | PAPA JOHNS INTL INC COM | 698813102 | 1,643,539 | $135.3M | 3.61% |
| 9 | ASPEN TECHNOLOGY INC COM USD0.10 | 29109X106 | 653,523 | $134.2M | 3.58% |
| 10 | WARNER MUSIC GROUP CORP CL A CL A | WMG | 3,816,935 | $133.7M | 3.56% |
| 11 | COUPA SOFTWARE INC COM | 22266L106 | 1,642,467 | $130.0M | 3.47% |
| 12 | AZENTA INC COM USD0.01 | AZTA | 2,125,898 | $123.8M | 3.30% |
| 13 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 69404D108 | 15,005,177 | $122.7M | 3.27% |
| 14 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 3,101,972 | $122.2M | 3.26% |
| 15 | MARKETAXESS HLDGS INC COM STK | MKTX | 422,387 | $117.8M | 3.14% |
| 16 | LPL FINL HLDGS INC COM | 50212V100 | 542,431 | $117.3M | 3.13% |
| 17 | FMC CORP COM (NEW) | FMC | 921,487 | $115.0M | 3.07% |
| 18 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 960,849 | $112.7M | 3.01% |
| 19 | WYNDHAM HOTELS & RESORTS INC COM | WH | 1,347,757 | $96.1M | 2.56% |
| 20 | ELASTIC N V COM USD0.01 | ESTC | 1,803,423 | $92.9M | 2.48% |
| 21 | DOLBY LABORATORIES INC CL A COM STK | DLB | 1,146,889 | $80.9M | 2.16% |
| 22 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 1,078,759 | $70.0M | 1.87% |
| 23 | LENDINGCLUB CORP COM NEW | LC | 7,852,733 | $69.1M | 1.84% |
| 24 | OKTA INC CL A CL A | OKTA | 850,766 | $58.1M | 1.55% |
| 25 | MICROSOFT CORP COM | MSFT | 223,750 | $53.7M | 1.43% |
| 26 | LYFT INC CL A CL A | LYFT | 3,788,727 | $41.8M | 1.11% |
| 27 | PELOTON INTERACTIVE INC | PTON | 4,919,237 | $39.1M | 1.04% |
| 28 | MASTERCARD INC CL A | MA | 106,230 | $36.9M | 0.99% |
| 29 | VISA INC COM CL A STK | V | 161,651 | $33.6M | 0.90% |
| 30 | VIMEO INC COM | 92719V100 | 9,681,775 | $33.2M | 0.89% |
| 31 | TWIST BIOSCIENCE CORP COM | TWST | 1,333,523 | $31.8M | 0.85% |
| 32 | AMAZON COM INC COM | AMZN | 371,795 | $31.2M | 0.83% |
| 33 | BOEING CO COM | BA-PA | 118,681 | $22.6M | 0.60% |
| 34 | CANADIAN PAC RY LTD COM NPV | 13645T100 | 283,371 | $21.1M | 0.56% |
| 35 | EDWARDS LIFESCIENCES CORP COM | EW | 259,589 | $19.4M | 0.52% |
| 36 | NIKE INC CL B | NKE | 162,714 | $19.0M | 0.51% |
| 37 | CME GROUP INC COM STK | CME | 109,139 | $18.4M | 0.49% |
| 38 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 67,427 | $17.9M | 0.48% |
| 39 | WASTE MGMT INC DEL COM STK | 94106L109 | 107,910 | $16.9M | 0.45% |
| 40 | SERVICENOW INC COM USD0.001 | NOW | 43,475 | $16.9M | 0.45% |
| 41 | VEEVA SYS INC CL A COM CL A COM | VEEV | 103,521 | $16.7M | 0.45% |
| 42 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 655,041 | $16.2M | 0.43% |
| 43 | SIGHT SCIENCES INC USD0.001 | SGHT | 1,209,704 | $14.8M | 0.39% |
| 44 | DANAHER CORP COM | 235851102 | 53,498 | $14.2M | 0.38% |
| 45 | S&P GLOBAL INC COM | SPGI | 42,392 | $14.2M | 0.38% |
| 46 | KKR & CO INC CL A CL A | KKRT | 248,952 | $11.6M | 0.31% |
| 47 | STEVANATO GROUP S.P.A. COM NPV | STVN | 632,925 | $11.4M | 0.30% |
| 48 | NVIDIA CORP COM | NVDA | 71,750 | $10.5M | 0.28% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 156,172 | $10.1M | 0.27% |
| 50 | PERFICIENT INC COM STK | 71375U101 | 141,203 | $9.9M | 0.26% |
| 51 | ALIGN TECHNOLOGY INC COM | ALGN | 38,417 | $8.1M | 0.22% |
| 52 | MATCH GROUP INC NEW COM | MTCH | 180,777 | $7.5M | 0.20% |
| 53 | COPART INC COM | CPRT | 119,026 | $7.2M | 0.19% |
| 54 | DATADOG INC COM USD0.00001 CL A | DDOG | 92,889 | $6.8M | 0.18% |
| 55 | AIRBNB INC CL A COM USD0.0001 CL A | ABNB | 74,757 | $6.4M | 0.17% |
| 56 | BELLRING BRANDS INC COM USD0.01 | BRBR | 231,185 | $5.9M | 0.16% |
| 57 | CASELLA WASTE SYS INC CL A COM STK | CWST | 57,655 | $4.6M | 0.12% |
| 58 | RAMBUS INC DEL COM | RMBS | 93,078 | $3.3M | 0.09% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 931 | $493,598 | 0.01% |
| 60 | LONZA GROUP AG CHF1 (REGD) | H50524133 | 743 | $364,158 | 0.01% |
| 61 | ELEVANCE HEALTH INC | ELV | 663 | $340,099 | 0.01% |
| 62 | AVANTOR INC COM | AVTR | 14,360 | $302,852 | 0.01% |
| 63 | HUMANA INC COM | HUM | 413 | $211,534 | 0.01% |
| 64 | THERMO FISHER CORP | TMO | 231 | $127,209 | 0.00% |
| 65 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 1,050 | $92,642 | 0.00% |
| 66 | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | F58485115 | 118 | $85,884 | 0.00% |
| 67 | AON PLC | AON | 284 | $85,240 | 0.00% |
| 68 | AIRBUS SE EUR1 | AIIR | 656 | $77,964 | 0.00% |
| 69 | SAFRAN SA EUR0.20 | F4035A557 | 588 | $73,596 | 0.00% |
| 70 | DSV A S DKK1 | K31864117 | 461 | $72,760 | 0.00% |
| 71 | UNVL MUSIC GROUP EUR10.00 | N90313102 | 2,846 | $68,580 | 0.00% |
| 72 | ASML HOLDING NV EUR0.09 | ASMLF | 123 | $66,336 | 0.00% |
| 73 | L'OREAL EUR0.20 | F58149133 | 162 | $57,853 | 0.00% |
| 74 | EXPERIAN ORD USD0.10 | G32655105 | 1,640 | $55,743 | 0.00% |
| 75 | MERCADOLIBRE INC COM STK | MELI | 61 | $51,621 | 0.00% |
| 76 | LULULEMON ATHLETICA INC COM | LULU | 150 | $48,057 | 0.00% |
| 77 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 642 | $47,823 | 0.00% |
| 78 | ADYEN NV EUR0.01 | N3501V104 | 34 | $46,894 | 0.00% |
| 79 | RECRUIT HLDGS CO L NPV | J6433A101 | 1,466 | $46,722 | 0.00% |
| 80 | VESTAS WIND SYSTEM DKK0.20 | K9773J201 | 1,554 | $45,206 | 0.00% |
| 81 | MONOTARO CO.LTD NPV | J46583100 | 3,147 | $44,590 | 0.00% |