13F HOLDINGS REPORT
Jackson Square Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090245
Total Value
$3.43B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW YORK TIMES CO CL A ISIN #US6501111073 | NYT | 6,325,247 | $249.1M | 7.26% |
| 2 | GROCERY OUTLET HLDG CORP COM | GO | 5,640,724 | $172.7M | 5.04% |
| 3 | FMC CORP COM (NEW) | FMC | 1,393,574 | $145.4M | 4.24% |
| 4 | GRACO INC COM | GGG | 1,589,951 | $137.3M | 4.00% |
| 5 | CLEAN HBRS INC COM | CLH | 823,546 | $135.4M | 3.95% |
| 6 | WYNDHAM HOTELS & RESORTS INC COM | WH | 1,891,594 | $129.7M | 3.78% |
| 7 | WIX.COM LTD COM ILS0.01 | WIX | 1,645,938 | $128.8M | 3.76% |
| 8 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 591,241 | $124.3M | 3.63% |
| 9 | ELASTIC N V COM USD0.01 | ESTC | 1,855,439 | $119.0M | 3.47% |
| 10 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 2,384,088 | $118.2M | 3.45% |
| 11 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 700,154 | $117.2M | 3.42% |
| 12 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 69404D108 | 8,517,624 | $113.3M | 3.30% |
| 13 | ASPEN TECHNOLOGY INC COM USD0.10 | 29109X106 | 674,495 | $113.1M | 3.30% |
| 14 | BIO-TECHNE CORP COM | TECH | 1,361,789 | $111.2M | 3.24% |
| 15 | WABTEC CORP COM | 929740108 | 931,774 | $102.2M | 2.98% |
| 16 | WARNER MUSIC GROUP CORP CL A CL A | WMG | 3,684,818 | $96.1M | 2.80% |
| 17 | MOLINA HEALTHCARE INC COM | MOH | 318,794 | $96.0M | 2.80% |
| 18 | LENDINGCLUB CORP COM NEW | LC | 9,177,558 | $89.5M | 2.61% |
| 19 | HEXCEL CORP NEW COM | 428291108 | 1,167,364 | $88.7M | 2.59% |
| 20 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 879,766 | $84.5M | 2.46% |
| 21 | LPL FINL HLDGS INC COM | 50212V100 | 357,484 | $77.7M | 2.27% |
| 22 | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | RYAN | 1,702,844 | $76.4M | 2.23% |
| 23 | STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | STAA | 1,371,536 | $72.1M | 2.10% |
| 24 | BILL HOLDINGS INC COM USD0.00001 | BILL | 608,346 | $71.1M | 2.07% |
| 25 | OKTA INC CL A CL A | OKTA | 989,701 | $68.6M | 2.00% |
| 26 | DOLBY LABORATORIES INC CL A COM STK | DLB | 737,135 | $61.7M | 1.80% |
| 27 | PELOTON INTERACTIVE INC | PTON | 7,349,336 | $56.5M | 1.65% |
| 28 | PAPA JOHNS INTL INC COM | 698813102 | 753,177 | $55.6M | 1.62% |
| 29 | MARKETAXESS HLDGS INC COM STK | MKTX | 171,831 | $44.9M | 1.31% |
| 30 | MICROSOFT CORP COM | MSFT | 111,532 | $38.0M | 1.11% |
| 31 | AMAZON COM INC COM | AMZN | 168,940 | $22.0M | 0.64% |
| 32 | MASIMO CORP COM STK | MASI | 126,540 | $20.8M | 0.61% |
| 33 | MASTERCARD INC CL A | MA | 42,930 | $16.9M | 0.49% |
| 34 | SIGHT SCIENCES INC USD0.001 | SGHT | 1,716,204 | $14.2M | 0.41% |
| 35 | VISA INC COM CL A STK | V | 59,687 | $14.2M | 0.41% |
| 36 | NVIDIA CORP COM | NVDA | 32,043 | $13.6M | 0.40% |
| 37 | CANADIAN PAC KANS CITY LTD | CP | 167,429 | $13.5M | 0.39% |
| 38 | CME GROUP INC COM STK | CME | 72,145 | $13.4M | 0.39% |
| 39 | BOEING CO COM | BA-PA | 61,603 | $13.0M | 0.38% |
| 40 | EDWARDS LIFESCIENCES CORP COM | EW | 136,857 | $12.9M | 0.38% |
| 41 | PERFICIENT INC COM STK | 71375U101 | 148,069 | $12.3M | 0.36% |
| 42 | WASTE MGMT INC DEL COM STK | 94106L109 | 68,535 | $11.9M | 0.35% |
| 43 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 257,798 | $11.1M | 0.32% |
| 44 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 32,232 | $11.0M | 0.32% |
| 45 | VEEVA SYS INC CL A COM CL A COM | VEEV | 54,952 | $10.9M | 0.32% |
| 46 | SERVICENOW INC COM USD0.001 | NOW | 19,331 | $10.9M | 0.32% |
| 47 | S&P GLOBAL INC COM | SPGI | 25,935 | $10.4M | 0.30% |
| 48 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 80,963 | $9.7M | 0.28% |
| 49 | CORTEVA INC COM USD0.01 WI | CTVA | 157,347 | $9.0M | 0.26% |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 75,208 | $8.6M | 0.25% |
| 51 | DANAHER CORP COM | 235851102 | 33,439 | $8.0M | 0.23% |
| 52 | NIKE INC CL B | NKE | 72,221 | $8.0M | 0.23% |
| 53 | LINDE PLC | LIN | 20,343 | $7.8M | 0.23% |
| 54 | KKR & CO INC CL A CL A | KKRT | 129,311 | $7.2M | 0.21% |
| 55 | COPART INC COM | CPRT | 77,434 | $7.1M | 0.21% |
| 56 | IQVIA HLDGS INC COM USD0.01 | IQV | 29,624 | $6.7M | 0.19% |
| 57 | ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | 000380204 | 242,234 | $5.9M | 0.17% |
| 58 | STEVANATO GROUP S.P.A. COM NPV | STVN | 175,235 | $5.7M | 0.17% |
| 59 | CASELLA WASTE SYS INC CL A COM STK | CWST | 60,458 | $5.5M | 0.16% |
| 60 | RAMBUS INC DEL COM | RMBS | 78,606 | $5.0M | 0.15% |
| 61 | DATADOG INC COM USD0.00001 CL A | DDOG | 48,126 | $4.7M | 0.14% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 978 | $470,066 | 0.01% |
| 63 | LONZA GROUP AG CHF1 (REGD) | H50524133 | 732 | $435,936 | 0.01% |
| 64 | THERMO FISHER CORP | TMO | 467 | $243,657 | 0.01% |
| 65 | ICON PLC COM | ICLR | 910 | $227,682 | 0.01% |
| 66 | HUMANA INC COM | HUM | 486 | $217,305 | 0.01% |
| 67 | UNITED THERAPEUTICS CORP DEL COM STK | UTHR | 805 | $177,704 | 0.01% |
| 68 | ELEVANCE HEALTH INC | ELV | 380 | $168,830 | 0.00% |
| 69 | SAFRAN SA EUR0.20 | F4035A557 | 588 | $92,022 | 0.00% |
| 70 | AIRBUS SE EUR1 | AIIR | 625 | $90,245 | 0.00% |
| 71 | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | F58485115 | 93 | $87,555 | 0.00% |
| 72 | AON PLC | AON | 252 | $86,990 | 0.00% |
| 73 | ASML HOLDING NV EUR0.09 | ASMLF | 115 | $83,176 | 0.00% |
| 74 | DSV A S DKK1 | K31864117 | 385 | $80,847 | 0.00% |
| 75 | L'OREAL EUR0.20 | F58149133 | 162 | $75,480 | 0.00% |
| 76 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 718 | $72,461 | 0.00% |
| 77 | MERCADOLIBRE INC COM STK | MELI | 56 | $66,338 | 0.00% |
| 78 | UNVL MUSIC GROUP EUR10.00 | N90313102 | 2,846 | $63,181 | 0.00% |
| 79 | EXPERIAN ORD USD0.10 | G32655105 | 1,640 | $62,874 | 0.00% |
| 80 | ADYEN NV EUR0.01 | N3501V104 | 34 | $58,818 | 0.00% |
| 81 | RECRUIT HLDGS CO L NPV | J6433A101 | 1,466 | $46,357 | 0.00% |
| 82 | LULULEMON ATHLETICA INC COM | LULU | 119 | $45,042 | 0.00% |
| 83 | MONOTARO CO.LTD NPV | J46583100 | 3,147 | $39,757 | 0.00% |
| 84 | VESTAS WIND SYSTEM DKK0.20 | K9773J201 | 1,490 | $39,621 | 0.00% |
| 85 | NINTENDO CO LTD NPV | NODK | 838 | $37,992 | 0.00% |