13F HOLDINGS REPORT
Jackson Square Partners, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058786
Total Value
$3.70B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW YORK TIMES CO CL A ISIN #US6501111073 | NYT | 7,531,235 | $292.8M | 7.92% |
| 2 | WABTEC CORP COM | 929740108 | 1,982,743 | $200.4M | 5.42% |
| 3 | WIX.COM LTD COM ILS0.01 | WIX | 1,906,873 | $190.3M | 5.15% |
| 4 | FMC CORP COM (NEW) | FMC | 1,519,835 | $185.6M | 5.02% |
| 5 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 903,967 | $182.4M | 4.93% |
| 6 | GROCERY OUTLET HLDG CORP COM | GO | 6,103,398 | $172.5M | 4.67% |
| 7 | ASPEN TECHNOLOGY INC COM USD0.10 | 29109X106 | 735,561 | $168.3M | 4.55% |
| 8 | GRACO INC COM | GGG | 2,198,351 | $160.5M | 4.34% |
| 9 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 69404D108 | 12,097,961 | $140.1M | 3.79% |
| 10 | WARNER MUSIC GROUP CORP CL A CL A | WMG | 4,016,398 | $134.0M | 3.63% |
| 11 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 922,569 | $126.3M | 3.42% |
| 12 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 2,972,993 | $126.0M | 3.41% |
| 13 | WYNDHAM HOTELS & RESORTS INC COM | WH | 1,712,530 | $116.2M | 3.14% |
| 14 | ELASTIC N V COM USD0.01 | ESTC | 1,953,694 | $113.1M | 3.06% |
| 15 | BIO-TECHNE CORP COM | TECH | 1,485,067 | $110.2M | 2.98% |
| 16 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 1,032,435 | $98.6M | 2.67% |
| 17 | DOLBY LABORATORIES INC CL A COM STK | DLB | 1,095,642 | $93.6M | 2.53% |
| 18 | OKTA INC CL A CL A | OKTA | 1,078,530 | $93.0M | 2.52% |
| 19 | CLEAN HBRS INC COM | CLH | 610,588 | $87.0M | 2.35% |
| 20 | HEXCEL CORP NEW COM | 428291108 | 1,272,488 | $86.8M | 2.35% |
| 21 | PELOTON INTERACTIVE INC | PTON | 7,603,351 | $86.2M | 2.33% |
| 22 | LPL FINL HLDGS INC COM | 50212V100 | 389,820 | $78.9M | 2.13% |
| 23 | MARKETAXESS HLDGS INC COM STK | MKTX | 187,396 | $73.3M | 1.98% |
| 24 | LENDINGCLUB CORP COM NEW | LC | 8,745,217 | $63.1M | 1.71% |
| 25 | PAPA JOHNS INTL INC COM | 698813102 | 820,908 | $61.5M | 1.66% |
| 26 | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | RYAN | 1,117,102 | $45.0M | 1.22% |
| 27 | MICROSOFT CORP COM | MSFT | 147,523 | $42.5M | 1.15% |
| 28 | MASTERCARD INC CL A | MA | 73,380 | $26.7M | 0.72% |
| 29 | VISA INC COM CL A STK | V | 111,652 | $25.2M | 0.68% |
| 30 | AMAZON COM INC COM | AMZN | 233,740 | $24.1M | 0.65% |
| 31 | CME GROUP INC COM STK | CME | 95,707 | $18.3M | 0.50% |
| 32 | BOEING CO COM | BA-PA | 81,863 | $17.4M | 0.47% |
| 33 | CANADIAN PAC RY LTD COM NPV | 13645T100 | 221,902 | $17.1M | 0.46% |
| 34 | EDWARDS LIFESCIENCES CORP COM | EW | 180,380 | $14.9M | 0.40% |
| 35 | WASTE MGMT INC DEL COM STK | 94106L109 | 90,784 | $14.8M | 0.40% |
| 36 | NIKE INC CL B | NKE | 112,222 | $13.8M | 0.37% |
| 37 | STEVANATO GROUP S.P.A. COM NPV | STVN | 518,422 | $13.4M | 0.36% |
| 38 | VEEVA SYS INC CL A COM CL A COM | VEEV | 72,220 | $13.3M | 0.36% |
| 39 | NVIDIA CORP COM | NVDA | 44,457 | $12.3M | 0.33% |
| 40 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 46,490 | $11.9M | 0.32% |
| 41 | SERVICENOW INC COM USD0.001 | NOW | 25,446 | $11.8M | 0.32% |
| 42 | S&P GLOBAL INC COM | SPGI | 34,280 | $11.8M | 0.32% |
| 43 | DANAHER CORP COM | 235851102 | 44,467 | $11.2M | 0.30% |
| 44 | SIGHT SCIENCES INC USD0.001 | SGHT | 1,279,061 | $11.2M | 0.30% |
| 45 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 341,750 | $10.8M | 0.29% |
| 46 | ADVANCED MICRO DEVICES INC COM | AMD | 107,616 | $10.5M | 0.29% |
| 47 | PERFICIENT INC COM STK | 71375U101 | 141,203 | $10.2M | 0.28% |
| 48 | LINDE PLC | LIN | 27,047 | $9.6M | 0.26% |
| 49 | CORTEVA INC COM USD0.01 WI | CTVA | 157,456 | $9.5M | 0.26% |
| 50 | KKR & CO INC CL A CL A | KKRT | 171,668 | $9.0M | 0.24% |
| 51 | BELLRING BRANDS INC COM USD0.01 | BRBR | 231,185 | $7.9M | 0.21% |
| 52 | COPART INC COM | CPRT | 102,796 | $7.7M | 0.21% |
| 53 | ALIGN TECHNOLOGY INC COM | ALGN | 20,414 | $6.8M | 0.18% |
| 54 | RAMBUS INC DEL COM | RMBS | 93,078 | $4.8M | 0.13% |
| 55 | CASELLA WASTE SYS INC CL A COM STK | CWST | 57,655 | $4.8M | 0.13% |
| 56 | DATADOG INC COM USD0.00001 CL A | DDOG | 63,979 | $4.6M | 0.13% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 964 | $455,577 | 0.01% |
| 58 | LONZA GROUP AG CHF1 (REGD) | H50524133 | 743 | $444,380 | 0.01% |
| 59 | ELEVANCE HEALTH INC | ELV | 734 | $337,501 | 0.01% |
| 60 | THERMO FISHER CORP | TMO | 379 | $218,444 | 0.01% |
| 61 | HUMANA INC COM | HUM | 439 | $213,117 | 0.01% |
| 62 | AVANTOR INC COM | AVTR | 9,905 | $209,392 | 0.01% |
| 63 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 1,050 | $108,917 | 0.00% |
| 64 | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | F58485115 | 110 | $100,677 | 0.00% |
| 65 | AON PLC | AON | 284 | $89,542 | 0.00% |
| 66 | AIRBUS SE EUR1 | AIIR | 656 | $87,657 | 0.00% |
| 67 | SAFRAN SA EUR0.20 | F4035A557 | 588 | $87,021 | 0.00% |
| 68 | DSV A S DKK1 | K31864117 | 434 | $83,782 | 0.00% |
| 69 | ASML HOLDING NV EUR0.09 | ASMLF | 123 | $83,351 | 0.00% |
| 70 | MERCADOLIBRE INC COM STK | MELI | 61 | $80,402 | 0.00% |
| 71 | L'OREAL EUR0.20 | F58149133 | 162 | $72,212 | 0.00% |
| 72 | UNVL MUSIC GROUP EUR10.00 | N90313102 | 2,846 | $71,891 | 0.00% |
| 73 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 642 | $59,719 | 0.00% |
| 74 | LULULEMON ATHLETICA INC COM | LULU | 150 | $54,629 | 0.00% |
| 75 | EXPERIAN ORD USD0.10 | G32655105 | 1,640 | $53,819 | 0.00% |
| 76 | ADYEN NV EUR0.01 | N3501V104 | 34 | $53,775 | 0.00% |
| 77 | VESTAS WIND SYSTEM DKK0.20 | K9773J201 | 1,490 | $43,151 | 0.00% |
| 78 | RECRUIT HLDGS CO L NPV | J6433A101 | 1,466 | $40,292 | 0.00% |
| 79 | MONOTARO CO.LTD NPV | J46583100 | 3,147 | $39,266 | 0.00% |