13F HOLDINGS REPORT
Jackson Square Partners, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058599
Total Value
$2.40B
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 | 2,402,430 | $103.8M | 4.32% |
| 2 | WIX.COM LTD COM ILS0.01 | WIX | 686,583 | $94.4M | 3.93% |
| 3 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 535,990 | $93.6M | 3.89% |
| 4 | CLEAN HBRS INC COM | CLH | 410,015 | $82.5M | 3.43% |
| 5 | WYNDHAM HOTELS & RESORTS INC COM | WH | 1,032,425 | $79.2M | 3.30% |
| 6 | GROCERY OUTLET HLDG CORP COM | GO | 2,708,294 | $77.9M | 3.24% |
| 7 | SHOCKWAVE MED INC COM | 82489T104 | 236,707 | $77.1M | 3.21% |
| 8 | BIO0TECHNE CORP COM | TECH | 1,076,099 | $75.7M | 3.15% |
| 9 | GRACO INC COM | GGG | 794,554 | $74.3M | 3.09% |
| 10 | OKTA INC CL A CL A | OKTA | 681,341 | $71.3M | 2.97% |
| 11 | ENTEGRIS INC COM | ENTG | 496,689 | $69.8M | 2.90% |
| 12 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 1,018,332 | $69.7M | 2.90% |
| 13 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 251,308 | $68.1M | 2.83% |
| 14 | ASPEN TECHNOLOGY INC COM USD0.10 | 29109X106 | 319,090 | $68.1M | 2.83% |
| 15 | MARKETAXESS HLDGS INC COM STK | MKTX | 306,068 | $67.1M | 2.79% |
| 16 | LENDINGCLUB CORP COM NEW | LC | 6,924,932 | $60.9M | 2.53% |
| 17 | STEVANATO GROUP S.P.A. COM NPV | STVN | 1,824,240 | $58.6M | 2.44% |
| 18 | BILL HOLDINGS INC COM USD0.00001 | BILL | 837,189 | $57.5M | 2.39% |
| 19 | HEXCEL CORP NEW COM | 428291108 | 767,489 | $55.9M | 2.33% |
| 20 | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | RYAN | 1,005,031 | $55.8M | 2.32% |
| 21 | WILLSCOT MOBILE MINI HLDGS CORP COM | WSC | 1,193,704 | $55.5M | 2.31% |
| 22 | AXCELIS TECHNOLOGIES INC COM NEW COM NEW | ACLS | 492,764 | $55.0M | 2.29% |
| 23 | APPLOVIN CORP COM CL A COM CL A | APP | 790,750 | $54.7M | 2.28% |
| 24 | WARNER MUSIC GROUP CORP CL A CL A | WMG | 1,651,293 | $54.5M | 2.27% |
| 25 | LPL FINL HLDGS INC COM | 50212V100 | 193,966 | $51.2M | 2.13% |
| 26 | KINSALE CAP GROUP INC COM | 49714P108 | 91,541 | $48.0M | 2.00% |
| 27 | MOLINA HEALTHCARE INC COM | MOH | 115,955 | $47.6M | 1.98% |
| 28 | MASIMO CORP COM STK | MASI | 296,458 | $43.5M | 1.81% |
| 29 | WABTEC CORP COM | 929740108 | 276,405 | $40.3M | 1.68% |
| 30 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 491,541 | $38.5M | 1.60% |
| 31 | MICROSOFT CORP COM | MSFT | 89,961 | $37.8M | 1.57% |
| 32 | ELASTIC N V COM USD0.01 | ESTC | 373,340 | $37.4M | 1.56% |
| 33 | MEDPACE HLDGS INC COM | MEDP | 79,917 | $32.3M | 1.34% |
| 34 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 69404D108 | 7,184,313 | $26.9M | 1.12% |
| 35 | AMAZON COM INC COM | AMZN | 137,410 | $24.8M | 1.03% |
| 36 | NVIDIA CORP COM | NVDA | 26,027 | $23.5M | 0.98% |
| 37 | APPFOLIO INC COM CL A COM CL A | APPF | 87,411 | $21.6M | 0.90% |
| 38 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 115,126 | $17.4M | 0.72% |
| 39 | MASTERCARD INC CL A | MA | 32,485 | $15.6M | 0.65% |
| 40 | VISA INC COM CL A STK | V | 48,611 | $13.6M | 0.56% |
| 41 | CME GROUP INC COM STK | CME | 58,504 | $12.6M | 0.52% |
| 42 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 157,191 | $12.1M | 0.50% |
| 43 | CANADIAN PAC KANS CITY LTD | CP | 136,208 | $12.0M | 0.50% |
| 44 | WASTE MGMT INC DEL COM STK | 94106L109 | 55,608 | $11.9M | 0.49% |
| 45 | SERVICENOW INC COM USD0.001 | NOW | 13,925 | $10.6M | 0.44% |
| 46 | EDWARDS LIFESCIENCES CORP COM | EW | 109,380 | $10.5M | 0.43% |
| 47 | VEEVA SYS INC CL A COM CL A COM | VEEV | 42,944 | $9.9M | 0.41% |
| 48 | S&P GLOBAL INC COM | SPGI | 21,161 | $9.0M | 0.37% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 49,563 | $8.9M | 0.37% |
| 50 | BOEING CO COM | BA-PA | 44,773 | $8.6M | 0.36% |
| 51 | SIGHT SCIENCES INC USD0.001 | SGHT | 1,609,922 | $8.5M | 0.35% |
| 52 | KKR & CO INC CL A CL A | KKRT | 82,114 | $8.3M | 0.34% |
| 53 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 20,220 | $8.1M | 0.34% |
| 54 | LINDE PLC | LIN | 16,434 | $7.6M | 0.32% |
| 55 | COPART INC COM | CPRT | 125,674 | $7.3M | 0.30% |
| 56 | WORKDAY INC CL A COM USD0.001 | WDAY | 25,069 | $6.8M | 0.28% |
| 57 | DANAHER CORP COM | 235851102 | 27,146 | $6.8M | 0.28% |
| 58 | PERFICIENT INC COM STK | 71375U101 | 111,152 | $6.3M | 0.26% |
| 59 | IQVIA HLDGS INC COM USD0.01 | IQV | 24,107 | $6.1M | 0.25% |
| 60 | CASELLA WASTE SYS INC CL A COM STK | CWST | 57,667 | $5.7M | 0.24% |
| 61 | ELI LILLY & CO COM | LLY | 7,318 | $5.7M | 0.24% |
| 62 | NCINO INC NEW COM | NCNO | 131,954 | $4.9M | 0.21% |
| 63 | CORTEVA INC COM USD0.01 WI | CTVA | 77,498 | $4.5M | 0.19% |
| 64 | RAMBUS INC DEL COM | RMBS | 69,475 | $4.3M | 0.18% |
| 65 | DATADOG INC COM USD0.00001 CL A | DDOG | 32,757 | $4.0M | 0.17% |
| 66 | AIRBUS SE EUR1 | AIIR | 780 | $143,681 | 0.01% |
| 67 | SAFRAN SA EUR0.20 | F4035A557 | 545 | $123,521 | 0.01% |
| 68 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 874039100 | 895 | $121,765 | 0.01% |
| 69 | ASML HOLDING NV EUR0.09 | ASMLF | 123 | $118,410 | 0.00% |
| 70 | AON PLC | AON | 314 | $104,788 | 0.00% |
| 71 | SYNOPSYS INC COM | SNPS | 170 | $97,155 | 0.00% |
| 72 | LVMH MOET HENNESSY EUR0.30 | F58485115 | 106 | $95,354 | 0.00% |
| 73 | UNVL MUSIC GROUP EUR10.00 | N90313102 | 3,153 | $94,850 | 0.00% |
| 74 | MERCADOLIBRE INC COM STK | MELI | 62 | $93,742 | 0.00% |
| 75 | EXPERIAN ORD USD0.10 | G32655105 | 2,045 | $89,162 | 0.00% |
| 76 | DSV A S DKK1 | K31864117 | 542 | $87,983 | 0.00% |
| 77 | ADYEN NV EUR0.01 | N3501V104 | 52 | $87,977 | 0.00% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 171 | $84,594 | 0.00% |
| 79 | LONZA GROUP AG CHF1 (REGD) | H50524133 | 137 | $82,104 | 0.00% |
| 80 | RECRUIT HLDGS CO L NPV | J6433A101 | 1,844 | $81,751 | 0.00% |
| 81 | ROLLS ROYCE HLDGS ORD GBP0.20 | G76225104 | 12,677 | $68,281 | 0.00% |
| 82 | NINTENDO CO LTD NPV | NODK | 1,040 | $56,343 | 0.00% |
| 83 | LULULEMON ATHLETICA INC COM | LULU | 131 | $51,175 | 0.00% |
| 84 | MONOTARO CO.LTD NPV | J46583100 | 3,927 | $47,178 | 0.00% |
| 85 | NIKE INC CL B | NKE | 0 | $0 | 0.00% |