13F HOLDINGS REPORT
Jackson Square Partners, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088800
Total Value
$1.64B
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 | 1,708,834 | $87.5M | 5.34% |
| 2 | CLEAN HBRS INC COM | CLH | 290,777 | $65.8M | 4.01% |
| 3 | GROCERY OUTLET HLDG CORP COM | GO | 2,785,658 | $61.6M | 3.76% |
| 4 | WIX.COM LTD COM ILS0.01 | WIX | 365,482 | $58.1M | 3.55% |
| 5 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 722,459 | $56.1M | 3.42% |
| 6 | BIO-TECHNE CORP COM | TECH | 763,789 | $54.7M | 3.34% |
| 7 | WYNDHAM HOTELS & RESORTS INC COM | WH | 732,815 | $54.2M | 3.31% |
| 8 | AXCELIS TECHNOLOGIES INC COM NEW COM NEW | ACLS | 362,943 | $51.6M | 3.15% |
| 9 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 393,241 | $47.7M | 2.91% |
| 10 | ENTEGRIS INC COM | ENTG | 352,296 | $47.7M | 2.91% |
| 11 | APPLOVIN CORP COM CL A COM CL A | APP | 560,946 | $46.7M | 2.85% |
| 12 | OKTA INC CL A CL A | OKTA | 483,040 | $45.2M | 2.76% |
| 13 | ASPEN TECHNOLOGY INC COM USD0.10 | 29109X106 | 226,306 | $45.0M | 2.74% |
| 14 | GRACO INC COM | GGG | 563,527 | $44.7M | 2.73% |
| 15 | ELASTIC N V COM USD0.01 | ESTC | 383,212 | $43.7M | 2.66% |
| 16 | MARKETAXESS HLDGS INC COM STK | MKTX | 217,166 | $43.5M | 2.66% |
| 17 | LENDINGCLUB CORP COM NEW | LC | 5,079,657 | $43.0M | 2.62% |
| 18 | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | RYAN | 714,044 | $41.4M | 2.52% |
| 19 | STEVANATO GROUP S.P.A. COM NPV | STVN | 2,217,772 | $40.7M | 2.48% |
| 20 | HEXCEL CORP NEW COM | 428291108 | 635,297 | $39.7M | 2.42% |
| 21 | LPL FINL HLDGS INC COM | 50212V100 | 137,689 | $38.5M | 2.35% |
| 22 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 178,226 | $36.8M | 2.25% |
| 23 | MICROSOFT CORP COM | MSFT | 80,856 | $36.1M | 2.20% |
| 24 | WARNER MUSIC GROUP CORP CL A CL A | WMG | 1,172,181 | $35.9M | 2.19% |
| 25 | WILLSCOT MOBILE MINI HLDGS CORP COM | WSC | 846,782 | $31.9M | 1.94% |
| 26 | BILL HOLDINGS INC COM USD0.00001 | BILL | 594,262 | $31.3M | 1.91% |
| 27 | WABTEC CORP COM | 929740108 | 196,226 | $31.0M | 1.89% |
| 28 | NVIDIA CORP COM | NVDA | 234,686 | $29.0M | 1.77% |
| 29 | KINSALE CAP GROUP INC COM | 49714P108 | 75,091 | $28.9M | 1.76% |
| 30 | MOLINA HEALTHCARE INC COM | MOH | 82,362 | $24.5M | 1.49% |
| 31 | AMAZON COM INC COM | AMZN | 123,576 | $23.9M | 1.46% |
| 32 | MEDPACE HLDGS INC COM | MEDP | 56,762 | $23.4M | 1.43% |
| 33 | APPFOLIO INC COM CL A COM CL A | APPF | 82,652 | $20.2M | 1.23% |
| 34 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 103,119 | $18.8M | 1.15% |
| 35 | MASTERCARD INC CL A | MA | 29,151 | $12.9M | 0.78% |
| 36 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 69404D108 | 8,883,443 | $12.2M | 0.74% |
| 37 | VISA INC COM CL A STK | V | 43,645 | $11.5M | 0.70% |
| 38 | WASTE MGMT INC DEL COM STK | 94106L109 | 50,133 | $10.7M | 0.65% |
| 39 | CME GROUP INC COM STK | CME | 52,595 | $10.3M | 0.63% |
| 40 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 141,674 | $10.3M | 0.63% |
| 41 | SERVICENOW INC COM USD0.001 | NOW | 12,520 | $9.8M | 0.60% |
| 42 | CANADIAN PAC KANS CITY LTD | CP | 122,228 | $9.6M | 0.59% |
| 43 | SIGHT SCIENCES INC USD0.001 | SGHT | 1,424,992 | $9.5M | 0.58% |
| 44 | EDWARDS LIFESCIENCES CORP COM | EW | 98,062 | $9.1M | 0.55% |
| 45 | S&P GLOBAL INC COM | SPGI | 18,996 | $8.5M | 0.52% |
| 46 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 18,210 | $8.1M | 0.49% |
| 47 | BOEING CO COM | BA-PA | 40,338 | $7.3M | 0.45% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 44,635 | $7.2M | 0.44% |
| 49 | VEEVA SYS INC CL A COM CL A COM | VEEV | 38,575 | $7.1M | 0.43% |
| 50 | LINDE PLC | LIN | 14,804 | $6.5M | 0.40% |
| 51 | WORKDAY INC CL A COM USD0.001 | WDAY | 28,510 | $6.4M | 0.39% |
| 52 | COPART INC COM | CPRT | 113,233 | $6.1M | 0.37% |
| 53 | DANAHER CORP COM | 235851102 | 24,449 | $6.1M | 0.37% |
| 54 | KKR & CO INC CL A CL A | KKRT | 56,903 | $6.0M | 0.37% |
| 55 | ELI LILLY & CO COM | LLY | 6,537 | $5.9M | 0.36% |
| 56 | SBA COMMUNICATIONS CORP COM USD0.01 CL A | SBAC | 28,189 | $5.5M | 0.34% |
| 57 | CASELLA WASTE SYS INC CL A COM STK | CWST | 55,004 | $5.5M | 0.33% |
| 58 | NCINO INC NEW COM | NCNO | 170,643 | $5.4M | 0.33% |
| 59 | IQVIA HLDGS INC COM USD0.01 | IQV | 21,590 | $4.6M | 0.28% |
| 60 | RAMBUS INC DEL COM | RMBS | 66,267 | $3.9M | 0.24% |
| 61 | DATADOG INC COM USD0.00001 CL A | DDOG | 29,504 | $3.8M | 0.23% |
| 62 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 874039100 | 463 | $80,474 | 0.00% |
| 63 | ASML HOLDING NV EUR0.09 | ASMLF | 64 | $66,109 | 0.00% |
| 64 | SAFRAN SA EUR0.20 | F4035A557 | 281 | $59,424 | 0.00% |
| 65 | AIRBUS SE EUR1 | AIIR | 402 | $55,237 | 0.00% |
| 66 | MERCADOLIBRE INC COM STK | MELI | 32 | $52,589 | 0.00% |
| 67 | SYNOPSYS INC COM | SNPS | 87 | $51,770 | 0.00% |
| 68 | RECRUIT HLDGS CO L NPV | J6433A101 | 944 | $50,538 | 0.00% |
| 69 | EXPERIAN ORD USD0.10 | G32655105 | 1,056 | $49,220 | 0.00% |
| 70 | UNVL MUSIC GROUP EUR10.00 | N90313102 | 1,627 | $48,421 | 0.00% |
| 71 | ROLLS ROYCE HLDGS ORD GBP0.20 | G76225104 | 7,882 | $45,528 | 0.00% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 88 | $44,815 | 0.00% |
| 73 | DSV A S DKK1 | K31864117 | 280 | $42,920 | 0.00% |
| 74 | LVMH MOET HENNESSY EUR0.30 | F58485115 | 55 | $42,046 | 0.00% |
| 75 | LONZA GROUP AG CHF1 (REGD) | H50524133 | 71 | $38,739 | 0.00% |
| 76 | ADYEN NV EUR0.01 | N3501V104 | 27 | $32,199 | 0.00% |
| 77 | NINTENDO CO LTD NPV | NODK | 540 | $28,738 | 0.00% |
| 78 | MONOTARO CO.LTD NPV | J46583100 | 2,027 | $23,842 | 0.00% |
| 79 | LULULEMON ATHLETICA INC COM | LULU | 68 | $20,312 | 0.00% |