13F HOLDINGS REPORT
Jackson Square Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117165
Total Value
$2.99B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW YORK TIMES CO CL A ISIN #US6501111073 | NYT | 5,219,345 | $215.0M | 7.18% |
| 2 | GROCERY OUTLET HLDG CORP COM | GO | 4,935,783 | $142.4M | 4.76% |
| 3 | WIX.COM LTD COM ILS0.01 | WIX | 1,535,829 | $141.0M | 4.71% |
| 4 | ASPEN TECHNOLOGY INC COM USD0.10 | 29109X106 | 624,319 | $127.5M | 4.26% |
| 5 | CLEAN HBRS INC COM | CLH | 728,990 | $122.0M | 4.08% |
| 6 | WYNDHAM HOTELS & RESORTS INC COM | WH | 1,751,239 | $121.8M | 4.07% |
| 7 | ELASTIC N V COM USD0.01 | ESTC | 1,423,219 | $115.6M | 3.86% |
| 8 | WARNER MUSIC GROUP CORP CL A CL A | WMG | 3,411,246 | $107.1M | 3.58% |
| 9 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 644,708 | $105.4M | 3.52% |
| 10 | GRACO INC COM | GGG | 1,342,225 | $97.8M | 3.27% |
| 11 | MOLINA HEALTHCARE INC COM | MOH | 296,041 | $97.1M | 3.24% |
| 12 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 2,041,951 | $94.4M | 3.15% |
| 13 | WABTEC CORP COM | 929740108 | 864,980 | $91.9M | 3.07% |
| 14 | FMC CORP COM (NEW) | FMC | 1,289,822 | $86.4M | 2.89% |
| 15 | BIO-TECHNE CORP COM | TECH | 1,260,547 | $85.8M | 2.87% |
| 16 | STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | STAA | 2,085,428 | $83.8M | 2.80% |
| 17 | LPL FINL HLDGS INC COM | 50212V100 | 334,382 | $79.5M | 2.65% |
| 18 | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | RYAN | 1,575,780 | $76.3M | 2.55% |
| 19 | MASIMO CORP COM STK | MASI | 861,708 | $75.6M | 2.52% |
| 20 | OKTA INC CL A CL A | OKTA | 915,755 | $74.6M | 2.49% |
| 21 | MARKETAXESS HLDGS INC COM STK | MKTX | 330,226 | $70.5M | 2.36% |
| 22 | HEXCEL CORP NEW COM | 428291108 | 1,080,831 | $70.4M | 2.35% |
| 23 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 69404D108 | 6,933,865 | $57.9M | 1.93% |
| 24 | LENDINGCLUB CORP COM NEW | LC | 9,182,405 | $56.0M | 1.87% |
| 25 | BILL HOLDINGS INC COM USD0.00001 | BILL | 506,934 | $55.0M | 1.84% |
| 26 | DOLBY LABORATORIES INC CL A COM STK | DLB | 684,150 | $54.2M | 1.81% |
| 27 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 268,618 | $52.6M | 1.76% |
| 28 | V F CORP COM | SNPS | 2,792,942 | $49.4M | 1.65% |
| 29 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 500,863 | $43.0M | 1.44% |
| 30 | PELOTON INTERACTIVE INC | PTON | 6,872,518 | $34.7M | 1.16% |
| 31 | MICROSOFT CORP COM | MSFT | 108,899 | $34.4M | 1.15% |
| 32 | AMAZON COM INC COM | AMZN | 166,340 | $21.1M | 0.71% |
| 33 | MASTERCARD INC CL A | MA | 38,356 | $15.2M | 0.51% |
| 34 | CME GROUP INC COM STK | CME | 70,091 | $14.0M | 0.47% |
| 35 | NVIDIA CORP COM | NVDA | 31,517 | $13.7M | 0.46% |
| 36 | VISA INC COM CL A STK | V | 58,715 | $13.5M | 0.45% |
| 37 | CANADIAN PAC KANS CITY LTD | CP | 164,823 | $12.3M | 0.41% |
| 38 | BOEING CO COM | BA-PA | 60,683 | $11.6M | 0.39% |
| 39 | VEEVA SYS INC CL A COM CL A COM | VEEV | 53,845 | $11.0M | 0.37% |
| 40 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 232,708 | $10.7M | 0.36% |
| 41 | SERVICENOW INC COM USD0.001 | NOW | 19,007 | $10.6M | 0.35% |
| 42 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 79,715 | $10.4M | 0.35% |
| 43 | WASTE MGMT INC DEL COM STK | 94106L109 | 67,429 | $10.3M | 0.34% |
| 44 | S&P GLOBAL INC COM | SPGI | 25,510 | $9.3M | 0.31% |
| 45 | EDWARDS LIFESCIENCES CORP COM | EW | 134,507 | $9.3M | 0.31% |
| 46 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 28,145 | $8.2M | 0.27% |
| 47 | DANAHER CORP COM | 235851102 | 32,956 | $8.2M | 0.27% |
| 48 | CORTEVA INC COM USD0.01 WI | CTVA | 154,874 | $7.9M | 0.26% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 74,032 | $7.6M | 0.25% |
| 50 | LINDE PLC | LIN | 19,969 | $7.4M | 0.25% |
| 51 | NIKE INC CL B | NKE | 71,034 | $6.8M | 0.23% |
| 52 | PERFICIENT INC COM STK | 71375U101 | 114,532 | $6.6M | 0.22% |
| 53 | COPART INC COM | CPRT | 152,524 | $6.6M | 0.22% |
| 54 | KKR & CO INC CL A CL A | KKRT | 99,727 | $6.1M | 0.21% |
| 55 | IQVIA HLDGS INC COM USD0.01 | IQV | 29,182 | $5.7M | 0.19% |
| 56 | ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | 000380204 | 242,234 | $5.5M | 0.18% |
| 57 | SIGHT SCIENCES INC USD0.001 | SGHT | 1,455,009 | $4.9M | 0.16% |
| 58 | CASELLA WASTE SYS INC CL A COM STK | CWST | 60,458 | $4.6M | 0.15% |
| 59 | RAMBUS INC DEL COM | RMBS | 78,606 | $4.4M | 0.15% |
| 60 | DATADOG INC COM USD0.00001 CL A | DDOG | 47,391 | $4.3M | 0.14% |
| 61 | STEVANATO GROUP S.P.A. COM NPV | STVN | 125,901 | $3.7M | 0.12% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 715 | $360,496 | 0.01% |
| 63 | LONZA GROUP AG CHF1 (REGD) | H50524133 | 667 | $310,134 | 0.01% |
| 64 | THERMO FISHER CORP | TMO | 520 | $263,208 | 0.01% |
| 65 | ICON PLC COM | ICLR | 910 | $224,088 | 0.01% |
| 66 | UNITED THERAPEUTICS CORP DEL COM STK | UTHR | 945 | $213,447 | 0.01% |
| 67 | ELEVANCE HEALTH INC | ELV | 380 | $165,460 | 0.01% |
| 68 | HUMANA INC COM | HUM | 310 | $150,821 | 0.01% |
| 69 | SAFRAN SA EUR0.20 | F4035A557 | 588 | $92,408 | 0.00% |
| 70 | AIRBUS SE EUR1 | AIIR | 625 | $83,910 | 0.00% |
| 71 | AON PLC | AON | 252 | $81,703 | 0.00% |
| 72 | DSV A S DKK1 | K31864117 | 385 | $72,003 | 0.00% |
| 73 | MERCADOLIBRE INC COM STK | MELI | 56 | $71,001 | 0.00% |
| 74 | UNVL MUSIC GROUP EUR10.00 | N90313102 | 2,528 | $66,100 | 0.00% |
| 75 | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | F58485115 | 85 | $64,383 | 0.00% |
| 76 | ASML HOLDING NV EUR0.09 | ASMLF | 108 | $63,843 | 0.00% |
| 77 | SYNOPSYS INC COM | SNPS | 136 | $62,420 | 0.00% |
| 78 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 718 | $62,394 | 0.00% |
| 79 | L'OREAL EUR0.20 | F58149133 | 148 | $61,528 | 0.00% |
| 80 | EXPERIAN ORD USD0.10 | G32655105 | 1,640 | $53,837 | 0.00% |
| 81 | LULULEMON ATHLETICA INC COM | LULU | 119 | $45,888 | 0.00% |
| 82 | RECRUIT HLDGS CO L NPV | J6433A101 | 1,466 | $45,203 | 0.00% |
| 83 | NINTENDO CO LTD NPV | NODK | 838 | $34,927 | 0.00% |
| 84 | MONOTARO CO.LTD NPV | J46583100 | 3,147 | $33,696 | 0.00% |
| 85 | VESTAS WIND SYSTEM DKK0.20 | K9773J201 | 1,490 | $32,020 | 0.00% |
| 86 | ADYEN NV EUR0.01 | N3501V104 | 34 | $25,369 | 0.00% |